USD 26.985
↓ -0.005 (-0.02%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MDWT | 0 | 0 | -0.0 | 3.1 | 1.6 | 80.4 | -52.0 | -52.7 | -52.7 | -52.7 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | MDWT |
| name | Midwest Holding Inc. |
| price | 26.985 |
| changes percentage | -0.0185 |
| change | -0.005 |
| day low | 26.97 |
| day high | 26.985 |
| year high | 27.5 |
| year low | 12.325 |
| market cap | 101049110 |
| price avg 50 | 26.32358 |
| price avg 200 | 24.151356 |
| exchange | NASDAQ |
| volume | 3853 |
| avg volume | 8325 |
| open | 26.97 |
| previous close | 26.99 |
| eps | -2.52 |
| pe | -10.708333 |
| earnings announcement | 2024-03-25T20:00:00.000+0000 |
| shares outstanding | 3744640 |
| timestamp | 2023-12-20 16:24:38 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000355379 | |||
| revenue | 30049000 | 30063000 | -0.05 |
| gross profit | 13853000 | -1967000 | 804.27 |
| gross profit ratio | 0.46 | -0.07 | 804.60 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7661000 | -46165000 | 116.59 |
| interest income | 0 | 298000 | -100.00 |
| interest expense | 6349000 | 0 | NaN |
| ebitda | 4062000 | 0 | NaN |
| ebitdaratio | 0.5 | -0.53 | 193.98 |
| operating income | 14740000 | -16102000 | 191.54 |
| operating income ratio | 0.49 | -0.54 | 191.58 |
| net income | 791000 | -16637000 | 104.75 |
| net income ratio | 0.03 | -0.55 | 104.76 |
| eps | 0.21 | -4.45 | 104.72 |
Revenue Growth: revenue decreased to 30 million in 2022 from 30 million in 2021 representing a change of -0.05%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8 million in 2022 from -46 million in 2021 representing a change of 116.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 14 million in 2022 from -2 million in 2021 representing a change of 804.27%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2022 from 0 million in 2021 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 15 million in 2022 from -16 million in 2021 representing a change of 191.54%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1 million in 2022 from -17 million in 2021 representing a change of 104.75%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.21 in 2022 from 0.21 in 2021 representing a change of 104.72%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0000355379 | |||
| revenue | 16419000 | 29066000 | -43.51 |
| gross profit | 11658000 | 18247000 | -36.11 |
| gross profit ratio | 0.71 | 0.63 | 13.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 874000 | 480000 | 82.08 |
| interest income | 8179000 | 10248000 | -20.19 |
| interest expense | 0 | 0 | NaN |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0.66 | 0.61 | 7.45 |
| operating income | 10784000 | 17767000 | -39.30 |
| operating income ratio | 0.66 | 0.61 | 7.45 |
| net income | 12051000 | -3883000 | 410.35 |
| net income ratio | 0.73 | -0.13 | 649.41 |
| eps | 3.12 | -1 | 412.00 |
Revenue Growth: revenue decreased to 16 million in 2023Q3 from 29 million in 2023Q2 representing a change of -43.51%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 12 million in 2023Q3 from 18 million in 2023Q2 representing a change of -36.11%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1 million in 2023Q3 from 0 million in 2023Q2 representing a change of 82.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 11 million in 2023Q3 from 18 million in 2023Q2 representing a change of -39.3%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income increased to 12 million in 2023Q3 from -4 million in 2023Q2 representing a change of 410.35%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.12 in 2023Q3 from 3.12 in 2023Q2 representing a change of 412.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000355379 | |||
| total assets | 1920431000 | 1219917000 | 57.42 |
| total liabilities | 1886054000 | 30953000 | 5993.28 |
| total equity | 34377000 | 85756000 | -59.91 |
| cash and cash equivalents | 191414000 | 142013000 | 34.79 |
| short term investments | 1214635000 | 683296000 | 77.76 |
| long term investments | 1251161000 | 724351000 | 72.73 |
| total current assets | 1806371000 | 889934000 | 102.98 |
| total non current assets | 1897000 | 727797000 | -99.74 |
| total current liabilities | 25000000 | 0 | NaN |
| total non current liabilities | 1861054000 | 30953000 | 5912.52 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | -63019000 | -70159000 | 10.18 |
| total debt | 25000000 | 2364000 | 957.53 |
Total Assets: Total Assets increased to 1,920 million in 2022 from 1,220 million in 2021 representing a change of 57.42%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 191 million in 2022 from 142 million in 2021 representing a change of 34.79%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1,215 million in 2022 from 683 million in 2021 representing a change of 77.76%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,806 million in 2022 from 890 million in 2021 representing a change of 102.98%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -63 million in 2022 from -70 million in 2021 representing a change of 10.18%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,886 million in 2022 from 31 million in 2021 representing a change of 5993.28%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 34 million in 2022 from 86 million in 2021 representing a change of -59.91%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 25 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 25 million in 2022 from 2 million in 2021 representing a change of 957.53%. This indicates an increase in overall debt burden.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0000355379 | |||
| total assets | 2624252000 | 2428041000 | 8.08 |
| total liabilities | 69140000 | 68214000 | 1.36 |
| total equity | 21953000 | 29300000 | -25.08 |
| cash and cash equivalents | 197804000 | 194275000 | 1.82 |
| short term investments | 195433000 | 1538912000 | -87.30 |
| long term investments | 1682870000 | 1577861000 | 6.66 |
| total current assets | 197804000 | 194275000 | 1.82 |
| total non current assets | 1721000 | 1811000 | -4.97 |
| total current liabilities | 0 | 0 | NaN |
| total non current liabilities | 69140000 | 68214000 | 1.36 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | -67361000 | -67746000 | 0.57 |
| total debt | 25000000 | 25000000 | 0.00 |
Total Assets: Total Assets increased to 2,624 million in 2023Q3 from 2,428 million in 2023Q2 representing a change of 8.08%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 198 million in 2023Q3 from 194 million in 2023Q2 representing a change of 1.82%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 198 million in 2023Q3 from 194 million in 2023Q2 representing a change of 1.82%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -67 million in 2023Q3 from -68 million in 2023Q2 representing a change of 0.57%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 69 million in 2023Q3 from 68 million in 2023Q2 representing a change of 1.36%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 22 million in 2023Q3 from 29 million in 2023Q2 representing a change of -25.08%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 195 million in 2023Q3 from 1,539 million in 2023Q2 representing a change of -87.3%. This indicates a decrease in short-term investment holdings.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000355379 | |||
| net change in cash | 49401000 | -9666000 | 611.08 |
| operating cash flow | 73162000 | -25338000 | 388.74 |
| free cash flow | 71327000 | -25669000 | 377.87 |
| capital expenditure | -1835000 | -331000 | -454.38 |
| depreciation and amortization | 338000 | 50000 | 576.00 |
| deferred income tax | 0 | -20128000 | 100.00 |
| stock based compensation | 29000 | 4981000 | -99.42 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -88691000 | 100.00 |
| investments in property plant and equipment | -1835000 | -331000 | -454.38 |
| net cash used for investing activites | -708708000 | -452407000 | -56.65 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -806000 | -500000 | -61.20 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 684947000 | 468079000 | 46.33 |
| cash at end of period | 191414000 | 142013000 | 34.79 |
| accounts receivables | 29007000 | -6474000 | 548.05 |
| cash at beginning of period | 142013000 | 151679000 | -6.37 |
Net Change in Cash: Net Change in Cash increased to 49 million in 2022 from -10 million in 2021 representing a change of 611.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 73 million in 2022 from -25 million in 2021 representing a change of 388.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 71 million in 2022 from -26 million in 2021 representing a change of 377.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2022 from 0 million in 2021 representing a change of -454.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2022 from 5 million in 2021 representing a change of -99.42%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2022 from -20 million in 2021 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 29 in 2022 from -6 million in 2021 representing a change of 548.05%. This suggests that the company is less capable of collecting payments from its customers.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0000355379 | |||
| operating cash flow | -23059000 | 15965000 | -244.43 |
| free cash flow | -23061000 | 15865000 | -245.36 |
| capital expenditure | -2000 | -100000 | 98.00 |
| depreciation and amortization | 92000 | 94000 | -2.13 |
| deferred income tax | -3243000 | -33197000 | 90.23 |
| stock based compensation | 88000 | 296000 | -70.27 |
| accounts receivables | 11914000 | 12521000 | -4.85 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -67998000 | -17575000 | -286.90 |
| investments in property plant and equipment | -2000 | -100000 | 98.00 |
| net cash used for investing activites | -196968000 | -227563000 | 13.44 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 223556000 | 235800000 | -5.19 |
| net change in cash | 3529000 | 24202000 | -85.42 |
| cash at end of period | 197804000 | 194275000 | 1.82 |
| cash at beginning of period | 194275000 | 170073000 | 14.23 |
Net Change in Cash: Net Change in Cash decreased to 4 million in 2023Q3 from 24 million in 2023Q2 representing a change of -85.42%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -23 million in 2023Q3 from 16 million in 2023Q2 representing a change of -244.43%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -23 million in 2023Q3 from 16 million in 2023Q2 representing a change of -245.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 98.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -3 million in 2023Q3 from -33 million in 2023Q2 representing a change of 90.23%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -70.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 12 million in 2023Q3 from 13 million in 2023Q2 representing a change of -4.85%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2022 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2022-12-31 | 2021-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2022 | 2021 | NaN |
| revenue per share | 8.04 | 8.04 | -0.01 |
| net income per share | 0.21 | -4.45 | 104.76 |
| operating cash flow per share | 19.58 | -6.78 | 388.84 |
| free cash flow per share | 19.09 | -6.87 | 377.97 |
| cash per share | 376.32 | 220.81 | 70.42 |
| book value per share | 9.2 | 318.11 | -97.11 |
| tangible book value per share | -2.42 | 317.92 | -100.76 |
| shareholders equity per share | 6.4 | 18.93 | -66.20 |
| interest debt per share | 8.39 | 0.63 | 1226.55 |
| market cap | 47600245.42 | 65631623.84 | -27.47 |
| enterprise value | -118813754.58 | -74017376.16 | -60.52 |
| pe ratio | 60.18 | -3.94 | 1625.44 |
| price to sales ratio | 1.58 | 2.18 | -27.44 |
| pocfratio | 0.65 | -2.59 | 125.12 |
| pfcf ratio | 0.67 | -2.56 | 126.10 |
| pb ratio | 1.99 | 0.93 | 114.66 |
| ptb ratio | 1.99 | 0.93 | 114.66 |
| ev to sales | -3.95 | -2.46 | -60.60 |
| enterprise value over ebitda | -29.25 | 0 | NaN |
| ev to operating cash flow | -1.62 | 2.92 | -155.59 |
| ev to free cash flow | -1.67 | 2.88 | -157.77 |
| earnings yield | 0.02 | -0.25 | 106.56 |
| free cash flow yield | 1.5 | -0.39 | 483.13 |
| debt to equity | 1.05 | 0.03 | 3030.03 |
| debt to assets | 0.01 | 0.0 | 571.78 |
| net debt to ebitda | -40.97 | 0 | NaN |
| current ratio | 72.25 | 0 | NaN |
| interest coverage | 2.32 | 0 | NaN |
| income quality | 10.25 | 1.52 | 572.81 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.54 | 0.56 | -4.27 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.0 | 3841.43 |
| capex to operating cash flow | 0.03 | -0.01 | 292.00 |
| capex to revenue | 0.06 | 0.01 | 454.64 |
| capex to depreciation | 5.43 | 6.62 | -17.99 |
| stock based compensation to revenue | 0.0 | 0.17 | -99.42 |
| graham number | 5.52 | 43.54 | -87.32 |
| roic | 0.03 | -0.31 | 109.21 |
| return on tangible assets | 0.0 | -0.01 | 103.09 |
| graham net net | -122.23 | 225.5 | -154.21 |
| working capital | 1781371000 | 889934000 | 100.17 |
| tangible asset value | -9056000 | 1188264000 | -100.76 |
| net current asset value | -79683000 | 858981000 | -109.28 |
| invested capital | 1826701000 | 893380000 | 104.47 |
| average receivables | 47847500 | 51375065 | -6.87 |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 377.4 | 784.62 | -51.90 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.97 | 0.47 | 107.90 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | -0.24 | 114.07 |
| capex per share | 0.49 | 0.09 | 454.57 |
ROE: Return on Equity (ROE) increased to 0.03 on 2022-12-31 from -0.24 on 2021-12-31, representing a change of 114.07%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 60.18 on 2022-12-31 from -3.94 on 2021-12-31, representing a change of 1625.44%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2023-09-30 Q3 | 2023-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MDWT | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 4.39 | 7.78 | -43.53 |
| net income per share | 3.22 | -1.04 | 410.26 |
| operating cash flow per share | -6.17 | 4.27 | -244.39 |
| free cash flow per share | -6.17 | 4.25 | -245.31 |
| cash per share | 105.2 | 463.8 | -77.32 |
| book value per share | 683.54 | 631.49 | 8.24 |
| tangible book value per share | 683.54 | 616.07 | 10.95 |
| shareholders equity per share | 0.99 | 3.68 | -73.04 |
| interest debt per share | 6.69 | 6.69 | -0.03 |
| market cap | 97750530.5 | 98356076.56 | -0.62 |
| enterprise value | -75053469.5 | -70918923.44 | -5.83 |
| pe ratio | 2.03 | -6.33 | 132.02 |
| price to sales ratio | 5.95 | 3.38 | 75.94 |
| pocfratio | -4.24 | 6.16 | -168.81 |
| pfcf ratio | -4.24 | 6.2 | -168.37 |
| pb ratio | 26.39 | 7.16 | 268.53 |
| ptb ratio | 26.39 | 7.16 | 268.53 |
| ev to sales | -4.57 | -2.44 | -87.35 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 3.25 | -4.44 | 173.27 |
| ev to free cash flow | 3.25 | -4.47 | 172.81 |
| earnings yield | 0.12 | -0.04 | 412.28 |
| free cash flow yield | -0.24 | 0.16 | -246.26 |
| debt to equity | 6.75 | 1.82 | 270.82 |
| debt to assets | 0.01 | 0.01 | -7.48 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 0 | 0 | NaN |
| interest coverage | 0 | 0 | NaN |
| income quality | -59.89 | -4.11 | -1356.35 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.2 | -73.40 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.02 | -100.00 |
| capex to operating cash flow | -0.0 | 0.01 | -101.38 |
| capex to revenue | 0.0 | 0.0 | -96.46 |
| capex to depreciation | 0.02 | 1.06 | -97.96 |
| stock based compensation to revenue | 0.01 | 0.01 | -47.37 |
| graham number | 8.48 | 9.27 | -8.54 |
| roic | 0.61 | -0.08 | 878.61 |
| return on tangible assets | 0.0 | -0.0 | 380.34 |
| graham net net | 86.7 | 445.55 | -80.54 |
| working capital | 197804000 | 194275000 | 1.82 |
| tangible asset value | 2555112000 | 2302223000 | 10.98 |
| net current asset value | 128664000 | 126061000 | 2.06 |
| invested capital | 199525000 | 253690000 | -21.35 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 3.25 | -0.28 | 1250.84 |
| capex per share | 0.0 | 0.03 | -98.00 |
ROE: Return on Equity (ROE) increased to 3.25 on 2023-09-30 Q3 from -0.28 on 2023-06-30 Q2, representing a change of 1250.84%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.03 on 2023-09-30 Q3 from -6.33 on 2023-06-30 Q2, representing a change of 132.02%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 6.75 on 2023-09-30 Q3 from 1.82 on 2023-06-30 Q2, representing a change of 270.82%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-10-21 09:00:00
This represents the shortest distance route commercially available between the Pacific Northwest and Midwest; Ziply offers lowest latency and 4X capacity found on most West-East commodity routes This represents the shortest distance route commercially available between the Pacific Northwest and Midwest; Ziply offers lowest latency and 4X capacity found on most West-East commodity routes
Sentiment: Positive
Publish Date: 2024-10-15 08:07:00
New Corporate Name & Stock Symbol [BCHT] Reflects the Firm's Technology Capacities, Supporting Investor Growth on a Leading North American Stock Exchange Corsicana, Texas--(Newsfile Corp. - October 15, 2024) - 8:07 AM ET - Midwest Energy Emissions Corp. (TSXV: MEEC) (OTCQB: MEEC) ("ME2C Environmental" or the "Company"), a leading environmental technologies firm, today announced it is rebranding to "Birchtech", with a change in its corporate name to "Birchtech Corp." Beginning with the market open on Thursday, October 17, 2024, the Company's shares will trade under the Company's new stock symbol of [BCHT] on the TSX Venture Exchange (TSX-V) in Canada and is expected to trade concurrently under the new name and symbol on the OTCQB in the U.S. The new trading symbol will better represent the new corporate name. The Company's shares currently trade on both the TSX-V in Canada and the OTCQB Venture Market operated by the OTC Markets Group Inc. in the United States.
Sentiment: Neutral
Publish Date: 2024-09-23 06:00:00
BETHESDA, Md.--(BUSINESS WIRE)--Walker & Dunlop, Inc. announced today that it has expanded its Capital Markets Midwest presence with the addition of Jonathan Zilber as senior managing director. Based in Cleveland, Ohio, Zilber's arrival marks a strategic move to bolster Walker & Dunlop's capabilities across the country, particularly in the burgeoning Ohio market. As senior managing director, Jonathan Zilber will oversee the origination and placement of loans across various property type.
Sentiment: Positive
Publish Date: 2024-09-17 14:55:00
MD&M refocuses as the new identity for the leading group of business events where medical, critical and advanced manufacturing professionals meet, learn and grow. SANTA MONICA, CA / ACCESSWIRE / September 17, 2024 / Informa Markets Engineering , the leading business to business (B2B) event producer, publisher, and digital media platform for the advanced manufacturing industry, today announces its transition to MD&M as the unifying identity for its four national manufacturing events and alongside its various co-located brands.MD&M is the leading group of business events across America for professionals in medical, critical specification and advanced manufacturing. The transformation encompasses the current slate of Informa Markets Engineering (IME) advanced manufacturing (ADM) events including: the global tentpole event MD&M West (formerly IME West), the alternating biennial regional expos MD&M East and MD&M South (previously referred to as IME East and IME South), and the annual North American target hub MD&M Midwest (priorly known as Advanced Manufacturing Minneapolis or ADM Minneapolis).From medical device manufacturing to the specialized industry sectors covering plastics, automation, design and manufacturing, packaging, processing and quality assurance, attendees and exhibitors will experience the full spectrum of manufacturing under one roof, benefiting from a seamless and consistent experience across the board. MD&M will continue to serve as the meeting point for professionals innovating life-saving devices, cutting-edge technologies and advanced manufacturing processes as the only end-to-end manufacturing show with the widest breadth and range of offerings on one show floor.Renowned for decades of unparalleled connectivity, knowledge and inspiration, MD&M provides the resources, products, tools, solutions and information to adapt to the continuously evolving needs of the industry. Thousands of professionals in the medical, advanced manufacturing and critical specification manufacturing across the US convene for the latest news and emerging innovations from each regional touchpoint that MD&M serves."The decision to unify our events under a single, highly recognized, and established entity will introduce fresh perspective and a dynamic new voice to manufacturing. Our goal is to further engage our diverse audiences year-round in a more strategic and consistent way, empowering additional collaboration across regions, subsectors, and specializations unique to each Informa Markets Engineering event," says Melissa Magestro, VP Group Portfolio Leader at Informa Markets Engineering . "The enhanced brand and its events will deliver greater value for all those who attend, offering new pathways and providing expert content reflecting the current trends and insights that drive progress for each region respectively and worldwide." Manufacturers, now more than ever, are seeking solutions to address increased demands from market factors including rising healthcare, insurance costs, raw materials expenses, supply chain disruptions, labor shortages, economic climate, and more, as referenced in the National Association of Manufacturers 2024 Outlook Survey. Facing these needs with more strategic and cohesive collaboration, MD&M is committed to being the platform to resource engineers efficiently with stronger relationships across regions for sectors like packaging, medtech, automation and plastic technologies, among others."Those innovating life-saving devices, cutting-edge technologies , and advanced manufacturing processes play a vital role in driving progress across the whole of society," notes Adrienne Zepeda, Group Event Director for MD&M West. "Real breakthroughs happen through collaboration, gaining specialized knowledge, sourcing groundbreaking solutions and bringing inspired professionals together. At MD&M, national and international suppliers and buyers will find connections and education beyond compare at the industry leading events for the entire medical and advanced manufacturing ecosystem."As part of the new launch of MD&M West, the event will be celebrating its 40th anniversary milestone, showcasing the event's rich history and pioneering innovations. In addition to this, MD&M proudly introduces the inaugural Sustainable Manufacturing Expo , the first and only event dedicated to sustainable manufacturing in North America, co-located with MD&M West at the Anaheim Convention Center, taking place on Feb. 4-5, 2025.Registration for the largest MD&M Midwest to-date (Oct. 16-17) at the Minneapolis Convention Center, and the renowned MD&M West (Feb 4-6, 2025), taking place at Anaheim Convention Center in California, is open now. MD&M East (May 20-22, 2025) will return to the Jacob K. Javits Center in New York.About MD&MMD&M, organized by Informa Markets Engineering, a subsidiary of Informa plc (LON:INF), is the leading group of business events across the U.S. for professionals in medical, critical and advanced manufacturing. United under one brand, MD&M is the premier platform where professionals meet, learn and collaborate to drive innovations in life-saving devices, cutting-edge technologies and advanced manufacturing processes. Founded in 1985, the MD&M portfolio includes MD&M West, MD&M East, MD&M South and MD&M Midwest. Focusing on fostering collaboration across regions and sectors, MD&M is dedicated to empowering professionals through year-round engagement, advanced matchmaking technology and specialized events that reflect the ever-evolving needs of the industry.About Informa Markets EngineeringInforma Markets' Engineering portfolio is the leading B2B event producer, publisher, and digital media business for the world's $3-trillion advanced, technology-based manufacturing industry. Our print and electronic products deliver trusted information to the engineering market and leverage our proprietary 1.3-million-name database to connect suppliers with buyers and purchase influencers. We produce more than 50 events and conferences in a dozen countries, connecting manufacturing professionals from around the globe. The Engineering portfolio is organized by Informa, the world's leading exhibition organizer that brings a diverse range of specialist markets to life, unlocking opportunities and helping them to thrive 365 days of the year. For more information, please visit informamarkets.com .Media ContactInforma Markets Engineering PREngineeringPR@informa.comSOURCE: INFORMA MARKETS - ENGINEERING
Sentiment: Positive
Publish Date: 2024-09-03 16:05:00
FRANKLIN, Tenn., Sept. 03, 2024 (GLOBE NEWSWIRE) -- Today, Counterpart Health, Inc . (“Counterpart”), a leading AI-powered physician enablement platform, announced a multi-year agreement with The Iowa Clinic, P.C ., one of the most highly regarded multispecialty healthcare groups in the United States. This deal positions The Iowa Clinic as one of Counterpart's anchor customers in the Midwest, as Counterpart drives a broader strategic expansion across the country. Counterpart is a subsidiary of Clover Health Investments, Corp. (NASDAQ: CLOV) (“Clover Health”).
Sentiment: Positive
Publish Date: 2024-08-23 18:19:00
PARSIPPANY, N.J., Aug. 23, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (Nasdaq: LINC) (the “Company”), a national leader in specialized technical training for more than 75 years, today announced that Scott Shaw, President and CEO, will be attending the Midwest IDEAS Conference, being held in Chicago, IL, on August 28th and 29th.
Sentiment: Neutral
Publish Date: 2024-08-23 16:30:00
TORONTO, Aug. 23, 2024 (GLOBE NEWSWIRE) -- Mattr Corp. (“Mattr” or the “Company”) (TSX: MATR), today announced Mike Reeves, President & CEO and Tom Holloway, SVP Finance & CFO will present at the Midwest IDEAS Investor Conference on Wednesday August 28, 2024 at The Gwen in Chicago, IL. Mattr's presentation is scheduled to begin at 11:30am CT. The presentation is webcast and can be accessed through the conference host's main website: https://www.threepartadvisors.com/midwest and in the investor relations section of the company's website: http://www.mattr.com.
Sentiment: Neutral
Publish Date: 2024-08-22 16:15:00
CHICAGO, Aug. 22, 2024 (GLOBE NEWSWIRE) -- FreightCar America, Inc. (NASDAQ: RAIL) (“FreightCar America” or the “Company”), a diversified manufacturer and supplier of railroad freight cars, railcar parts and components, today announced that senior management will present and host one-on-one meetings with investors at the Midwest IDEAS Conference, taking place on August 28-29, 2024 in Chicago. Nick Randall, President and Chief Executive Officer, and Mike Riordan, Chief Financial Officer, will begin the presentation at 4:10 PM CDT on August 29th. FreightCar America, Inc. will also host one-on-ones with investors on Thursday, August 29, 2024.
Sentiment: Positive
Publish Date: 2024-08-22 15:57:00
HUNTINGTON, W.Va. , Aug. 22, 2024 /PRNewswire/ -- Energy Services of America Corporation (the "Company" or "Energy Services") (Nasdaq: ESOA), today announced management will present at the Midwest IDEAS Investor Conference on Thursday, August 29 th at The Gwen in Chicago, IL.
Sentiment: Positive
Publish Date: 2024-08-21 15:05:00
HOUSTON , Aug. 21, 2024 /PRNewswire/ -- Adams Resources & Energy, Inc. (NYSE AMERICAN: AE) ("Adams" or the "Company") today announced that Kevin Roycraft, Chief Executive Officer, President and Board Member of the Company, and Tracy Ohmart, Executive Vice President, Chief Financial Officer & Treasurer of the Company, will present at the Midwest IDEAS Investor Conference on Thursday, August 29, 2024 at The Gwen, a Luxury Collection Hotel, in Chicago, Illinois. Adams's presentation is scheduled to begin at 3 PM ET.
Sentiment: Positive
Publish Date: 2024-08-19 08:00:00
COLUMBUS, Ohio, Aug. 19, 2024 (GLOBE NEWSWIRE) -- Core Molding Technologies, Inc. (NYSE American: CMT) (“Core Molding,” “Core” or the “Company”), a leading engineered materials company specializing in molded structural products, principally in building products, industrial and utilities, medium and heavy-duty truck and powersports industries across the United States, Canada and Mexico, today announced that David Duvall, President and CEO, and John Zimmer, EVP and CFO, will participate in the 15th Annual Midwest IDEAS Conference in Chicago on August 28, 2024.
Sentiment: Positive
Publish Date: 2024-08-19 07:30:00
FORT WORTH, Texas--(BUSINESS WIRE)--Distribution Solutions Group, Inc. (NASDAQ: DSGR) (“DSG” or the “Company"), a premier, multi-platform specialty distribution company, today announced that management is participating in one-on-one investor meetings and presenting at the following conferences. 15th Annual Midwest IDEAS Conference in Chicago on August 28, 2024, with one-on-one investor meetings and a 2:45 p.m. CT presentation time. Jefferies Industrial Conference in New York City on September 5.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
