Midwest Holding Inc. (MDWT)
Midwest Statistics
Share Statistics
Midwest has 3.74M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.17M |
| Failed to Deliver (FTD) Shares | 306 |
| FTD / Avg. Volume | 3.68% |
Short Selling Information
The latest short interest is 16.32K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 16.32K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 60.18 and the forward PE ratio is null. Midwest's PEG ratio is -0.57.
| PE Ratio | 60.18 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | null |
| PB Ratio | 1.99 |
| P/FCF Ratio | 0.67 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Midwest has an Enterprise Value (EV) of -118.81M.
| EV / Sales | -3.95 |
| EV / EBITDA | -29.25 |
| EV / EBIT | -1.62 |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 72.25, with a Debt / Equity ratio of 1.05.
| Current Ratio | 72.25 |
| Quick Ratio | 72.25 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 0.35 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on Equity is 3.31% and Return on Invested Capital is 2.84%.
| Return on Equity | 3.31% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 2.84% |
| Revenue Per Employee | $330.21K |
| Profits Per Employee | $8.69K |
| Employee Count | 91 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.6M |
| Effective Tax Rate | 90.57% |
Stock Price Statistics
The stock price has increased by -0.04% in the last 52 weeks. The beta is 0.1, so Midwest's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 26.43 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 8.32K |
Income Statement
In the last 12 months, Midwest had revenue of 30.05M and earned 791K in profits. Earnings per share was 0.21.
| Revenue | 30.05M |
| Gross Profit | 13.85M |
| Operating Income | 14.74M |
| Net Income | 791K |
| EBITDA | 4.06M |
| EBIT | 20.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 191.41M in cash and 25M in debt, giving a net cash position of 166.41M.
| Cash & Cash Equivalents | 191.41M |
| Total Debt | 25M |
| Net Cash | 166.41M |
| Retained Earnings | -63.02M |
| Total Assets | 2.62B |
| Working Capital | 197.8M |
Cash Flow
In the last 12 months, operating cash flow was 73.16M and capital expenditures -1.83M, giving a free cash flow of 71.33M.
| Operating Cash Flow | 73.16M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 71.33M |
| FCF Per Share | 19.09 |
Margins
Gross margin is 46.1%, with operating and profit margins of 49.05% and 2.63%.
| Gross Margin | 46.1% |
| Operating Margin | 49.05% |
| Pretax Margin | 27.92% |
| Profit Margin | 2.63% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 49.05% |
| FCF Margin | 237.37% |
Dividends & Yields
MDWT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | 149.85% |
Analyst Forecast
Currently there are no analyst rating for MDWT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 28, 2020. It was a backward split with a ratio of 1:500.
| Last Split Date | Aug 28, 2020 |
| Split Type | backward |
| Split Ratio | 1:500 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |