MDwerks
(OTC) MDWK
MDwerks Financials at a Glance
Market Cap
$35.34M
Revenue (TTM)
$2.21M
Net Income (TTM)
$3.80M
EPS (TTM)
$-0.02
P/E Ratio
-8.77
Dividend
$0.00
Beta (Volatility)
-2.96 (Low)
Dividend
$0.00
Beta (Volatility)
-2.96 (Low)
Price
$0.15
Volume
2,000
Open
$0.15
Price
$0.15
Volume
2,000
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.10 - $0.48
Dividend
$0.00
Beta (Volatility)
-2.96 (Low)
Price
$0.15
Volume
2,000
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.10 - $0.48
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Get Access NowAbout MDwerks
Industry
Beverages
Sector
Consumer StaplesEmployees
18
CEO
Steven C. Laker
Website
www.mdwerksinc.comHeadquarters
Green Cove Springs, CA 92270, US
MDWK Financials
Key Financial Metrics (TTM)
Gross Margin
-16%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-553%
Return on Capital
-2%
Return on Assets
-94%
Earnings Yield
-11.40%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.34M
Shares Outstanding
235.61M
Volume
2.00K
Short Interest
0.00%
Avg. Volume
17.37K
Financials (TTM)
Gross Profit
$350.31K
Operating Income
$2.65M
EBITDA
$3.42M
Operating Cash Flow
$1.57M
Capital Expenditure
$872.25K
Free Cash Flow
$2.45M
Cash & ST Invst.
$211.95K
Total Debt
$535.24K
MDwerks Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$499.86K
+43.3%
Gross Profit
$319.82K
-289.3%
Gross Margin
-63.98%
N/A
Market Cap
$35.34M
N/A
Market Cap/Employee
$2.52M
N/A
Employees
14
N/A
Net Income
$813.66K
-14.3%
EBITDA
$717.98K
-14.3%
Quarterly Fundamentals
Net Cash
$816.90K
+43.2%
Accounts Receivable
$43.49K
-60.2%
Inventory
$820.96K
+246.6%
Long Term Debt
$624.38K
-32.6%
Short Term Debt
$404.47K
-22.8%
Return on Assets
-93.81%
N/A
Return on Invested Capital
-2.30%
N/A
Free Cash Flow
$474.11K
-297.5%
Operating Cash Flow
$379.94K
-218.5%