Midwest Holding Inc.
MDWT · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $97,751 | $98,356 | $58,912 | $46,378 |
| - Cash | $197,804 | $194,275 | $170,073 | $191,414 |
| + Debt | $25,000 | $25,000 | $25,000 | $25,000 |
| Enterprise Value | -$75,053 | -$70,919 | -$86,161 | -$120,036 |
| Revenue | $16,419 | $29,066 | $38,452 | $8,590 |
| % Growth | -43.5% | -24.4% | 347.6% | – |
| Gross Profit | $11,658 | $18,247 | $19,037 | $4,760 |
| % Margin | 71% | 62.8% | 49.5% | 55.4% |
| EBITDA | $0 | $0 | $0 | $556 |
| % Margin | 0% | 0% | 0% | 6.5% |
| Net Income | $12,051 | -$3,883 | $5,780 | -$7,244 |
| % Margin | 73.4% | -13.4% | 15% | -84.3% |
| EPS Diluted | 3.12 | -1 | 1.52 | -1.95 |
| % Growth | 412% | -165.8% | 177.9% | – |
| Operating Cash Flow | -$23,059 | $15,965 | $46,400 | $8,270 |
| Capital Expenditures | -$2 | -$100 | $0 | -$5 |
| Free Cash Flow | -$23,061 | $15,865 | $46,400 | $8,265 |