Financhill
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28

MKDW Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
--
Day range:
$0.19 - $0.20
52-week range:
$0.15 - $1.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
1.58x
Volume:
274K
Avg. volume:
2M
1-year change:
-67.42%
Market cap:
$29M
Revenue:
$2M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.3M -- $3.7M $2M
Revenue Growth (YoY) -- -- -3.63% 16.4% -45.54%
 
Cost of Revenues -- $2.7M -- $3M $1.8M
Gross Profit -- $525.3K -- $673.7K $165.7K
Gross Profit Margin -- 16.05% 32.32% 18.35% 8.29%
 
R&D Expenses -- $889.2K $721.3K $780K $705.7K
Selling, General & Admin -- $985.5K -- $907.6K $2.3M
Other Inc / (Exp) -- $363.6K $73.3K $16.2K $65.2K
Operating Expenses -- $1.9M -- $2.5M $3M
Operating Income -- -$1.3M -- -$1.8M -$2.8M
 
Net Interest Expenses -- $304.1K -- $244.4K $398K
EBT. Incl. Unusual Items -- -$1.3M -$5.7K -$2.1M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.3M -$5.7K -$2.1M -$3.2M
 
Minority Interest in Earnings -- -- -- -$478.4K -$639.1K
Net Income to Common Excl Extra Items -- -$1.3M -$5.7K -$2.1M -$3.2M
 
Basic EPS (Cont. Ops) -- -$0.07 -$0.00 -$0.11 -$0.15
Diluted EPS (Cont. Ops) -- -$0.07 -$0.00 -$0.11 -$0.15
Weighted Average Basic Share -- $17.2M $7.5M $14.3M $16.8M
Weighted Average Diluted Share -- $17.2M $7.5M $14.3M $16.8M
 
EBITDA -- -$385.2K -- -$1.4M -$2.3M
EBIT -- -$985.8K -- -$1.8M -$2.8M
 
Revenue (Reported) -- $3.3M -- $3.7M $2M
Operating Income (Reported) -- -$1.3M -- -$1.8M -$2.8M
Operating Income (Adjusted) -- -$985.8K -- -$1.8M -$2.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $338.3K $181.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $390.9K $197.5K
Operating Income -- -- -- -$390.9K -$197.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $23.4K $388.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $76K $119.7K
Net Income to Company -- -- -- -$52.5K $268.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$52.5K $268.7K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 $0.04
Diluted EPS (Cont. Ops) -- -- -- -$0.01 $0.04
Weighted Average Basic Share -- -- -- $7.5M $6.1M
Weighted Average Diluted Share -- -- -- $7.5M $6.1M
 
EBITDA -- -- -- -$390.9K -$197.5K
EBIT -- -- -- -$390.9K -$197.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$390.9K -$197.5K
Operating Income (Adjusted) -- -- -- -$390.9K -$197.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $3.2M -- $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.1M -- $1.8M
Gross Profit -- -- $1M -- $165.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $721.3K $780.1K $705.7K
Selling, General & Admin -- -- $1.2M $907.6K $2.3M
Other Inc / (Exp) -- -- $73.3K $16.2K $65.2K
Operating Expenses -- -- $1.9M $1.1M $3M
Operating Income -- -- -$900.3K -$1.1M -$2.8M
 
Net Interest Expenses -- -- $390K -- $398K
EBT. Incl. Unusual Items -- -- -$1.2M $307.2K -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $255.1K --
Net Income to Company -- -- -$1.2M $52.1K --
 
Minority Interest in Earnings -- -- -$39.2K -- $639.1K
Net Income to Common Excl Extra Items -- -- -$1.3M $52.1K -$2.5M
 
Basic EPS (Cont. Ops) -- -- -$0.07 $0.01 -$0.15
Diluted EPS (Cont. Ops) -- -- -$0.07 $0.01 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$298.9K -$1.1M -$2.8M
EBIT -- -- -$827.1K -$1.1M -$2.8M
 
Revenue (Reported) -- -- $3.2M -- $2M
Operating Income (Reported) -- -- -$900.3K -$1.1M -$2.8M
Operating Income (Adjusted) -- -- -$827.1K -$1.1M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $338.3K $181.5K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $390.9K $197.5K --
Operating Income -- -- -$390.9K -$197.5K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $23.4K $388.3K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $76K $119.7K --
Net Income to Company -- -- -$52.5K $268.7K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$52.5K $268.7K --
 
Basic EPS (Cont. Ops) -- -- -$0.01 $0.04 --
Diluted EPS (Cont. Ops) -- -- -$0.01 $0.04 --
Weighted Average Basic Share -- -- $7.5M $6.1M --
Weighted Average Diluted Share -- -- $7.5M $6.1M --
 
EBITDA -- -- -$390.9K -$197.5K --
EBIT -- -- -$390.9K -$197.5K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$390.9K -$197.5K --
Operating Income (Adjusted) -- -- -$390.9K -$197.5K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $493.4K $20K $924.4K $593.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $847.7K $858.8K $562.1K $640.8K
Inventory -- $571.3K -- $383.6K $295.9K
Prepaid Expenses -- $589.8K $53.9K $13.1K $19.2K
Other Current Assets -- $589.8K -- -- $210
Total Current Assets -- $2.5M $20K $2.7M $3.1M
 
Property Plant And Equipment -- $3.8M -- $3.9M $5.2M
Long-Term Investments -- -- -- $2.2M $60.9K
Goodwill -- -- -- -- --
Other Intangibles -- $313.9K $281.7K $299.8K $523.9K
Other Long-Term Assets -- $104.5K $62K $28.5K $34.6K
Total Assets -- $9.9M $236.2K $9.2M $8.9M
 
Accounts Payable -- $329.9K -- $304.7K $409.1K
Accrued Expenses -- $226.5K $165.8K $161K $156.6K
Current Portion Of Long-Term Debt -- $156.9K $290K $596.3K $1.1M
Current Portion Of Capital Lease Obligations -- $356.1K $472.2K $368.8K $1.3M
Other Current Liabilities -- $49.4K $79.1K $69.4K $74.8K
Total Current Liabilities -- $6.2M $216.8K $6.1M $10.9M
 
Long-Term Debt -- $3.1M -- $2.5M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $9.9M $216.8K $8.8M $14.1M
 
Common Stock -- $7.7M $100 $1.4K $1.9K
Other Common Equity Adj -- $581.2K $611K $344.9K $557.1K
Common Equity -- -$15.4K $19.4K $595.8K -$4.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$261.3K -$964.6K
Total Equity -- -$15.4K $19.3K $334.6K -$5.2M
 
Total Liabilities and Equity -- $9.9M $236.1K $9.2M $8.9M
Cash and Short Terms -- $493.4K $20K $924.4K $593.7K
Total Debt -- $4.1M -- $3.1M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $417K $321K $542.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $858.8K $562.1K $640.8K
Inventory -- -- $231.8K -- $291K
Prepaid Expenses -- -- $53.9K $15.1K $24K
Other Current Assets -- -- -- -- $210
Total Current Assets -- -- $1.7M $336.1K $3.1M
 
Property Plant And Equipment -- -- $3.4M -- $5.2M
Long-Term Investments -- -- -- $60.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- $281.7K $299.8K $523.9K
Other Long-Term Assets -- -- $62K $28.5K $34.6K
Total Assets -- -- $8.1M $60.5M $8.9M
 
Accounts Payable -- -- $211.1K -- $409.1K
Accrued Expenses -- -- $165.8K $161K $156.6K
Current Portion Of Long-Term Debt -- -- $290K $596.3K $1.1M
Current Portion Of Capital Lease Obligations -- -- $472.2K $368.8K $1.3M
Other Current Liabilities -- -- $79.1K $69.4K $74.8K
Total Current Liabilities -- -- $4M $1.5M $10.9M
 
Long-Term Debt -- -- $2.3M -- $2.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6.6M $3.3M $14.1M
 
Common Stock -- -- $8.8M $59.7M $1.9K
Other Common Equity Adj -- -- $611K $344.9K $557.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $781.8K -- -$964.6K
Total Equity -- -- $1.5M $57.2M -$5.2M
 
Total Liabilities and Equity -- -- $8.1M $60.5M $8.9M
Cash and Short Terms -- -- $417K $321K $542.6K
Total Debt -- -- $3.9M -- $6.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.3M -$5.7K -$2.1M -$3.2M
Depreciation & Amoritzation -- $600.6K $528.1K $449.4K $539.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$66.7K -$260.7K $441.2K -$103.7K
Change in Inventories -- -$562.6K $3.3K -$289.3K -$45.1K
Cash From Operations -- -$717.3K -$5.7K -$1.3M -$3.1M
 
Capital Expenditures -- $1M -- $752.9K $34K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1M -- -$1.3M -$834.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.9M $2.5M $4.4M $13M
Long-Term Debt Repaid -- -$1.4M -$2.3M -$2.2M -$9.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $14.7K $370.3K $882K $236K
Cash From Financing -- $1.5M $25.7K $3.1M $3.6M
 
Beginning Cash (CF) -- $752.8K $20K $924.4K $593.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$240.3K $20K $507.4K -$330.7K
Ending Cash (CF) -- $493.4K $40K $1.4M $297.8K
 
Levered Free Cash Flow -- -$1.7M -$5.7K -$2.1M -$3.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -$52.5K $268.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$410K -$582.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$58.5M $39M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $38.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $58.9M -$38.7M
 
Beginning Cash (CF) -- -- -- $49.4K $19.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $29.4K -$301.4K
Ending Cash (CF) -- -- -- $78.9K -$281.9K
 
Levered Free Cash Flow -- -- -- -$410K -$582.5K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$1.4M --
Depreciation & Amoritzation -- -- -- $527.1K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$480.2K --
Change in Inventories -- -- -- -$568.3K --
Cash From Operations -- -- -- -$334.1K --
 
Capital Expenditures -- -- $94.5K -- $700K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$386.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.6M --
Long-Term Debt Repaid -- -- -- -$3.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $199.6K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$550.5K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$726.1K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$52.5K $268.7K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$410K -$582.5K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$58.5M $39M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $38.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $58.9M -$38.7M --
 
Beginning Cash (CF) -- -- $49.4K $19.5K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $29.4K -$301.4K --
Ending Cash (CF) -- -- $78.9K -$281.9K --
 
Levered Free Cash Flow -- -- -$410K -$582.5K --

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