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STOCKS

MDB Capital Holdings, LLC Class A (MDBH)

NASDAQ:MDBH

MDBH

MDB Capital Holdings, LLC Class A

RESEARCH TOOLSreports

MDB Capital Holdings, LLC Class A (MDBH) Ratios

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15 Followers

MDB Capital Holdings, LLC Class A Ratios

MDBH's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MDBH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	59.84	19.80	2.78	5.20	8.92
Quick Ratio	59.84	19.80	2.78	5.20	8.92
Cash Ratio	45.86	17.15	1.88	4.24	8.11
Solvency Ratio	6.14	6.26	-1.20	0.77	2.70
Operating Cash Flow Ratio	-20.45	-7.58	-2.20	-5.62	-7.60
Short-Term Operating Cash Flow Coverage	0.00	-12.70	0.00	0.00	0.00
Net Current Asset Value	$ 17.82M	$ 21.69M	$ 3.36M	$ 3.48M	$ 5.36M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.06	0.06	0.09
Debt-to-Equity Ratio	0.00	0.01	0.06	0.06	0.09
Debt-to-Capital Ratio	0.00	0.01	0.06	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.15	1.14	1.00
Debt Service Coverage Ratio	0.00	15.74	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-399.73	0.00	0.00	0.00
Debt to Market Cap	0.00	0.03	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.18	0.30	0.17	0.09
Net Debt to EBITDA	-0.63	-1.60	0.45	0.59	0.35
Profitability Margins
Gross Profit Margin	-290.99%	-803.21%	-103.80%	-153.16%	38.33%
EBIT Margin	691.22%	544.70%	-235.21%	-548.68%	-499.71%
EBITDA Margin	695.18%	555.05%	-195.04%	-535.42%	-498.19%
Operating Profit Margin	-587.38%	-1289.38%	-200.87%	-547.29%	-499.71%
Pretax Profit Margin	421.54%	522.57%	-179.15%	-526.91%	-491.80%
Net Profit Margin	333.59%	526.52%	-164.63%	-476.60%	-473.83%
Continuous Operations Profit Margin	514.06%	522.48%	-182.18%	-526.91%	-491.80%
Net Income Per EBT	79.14%	100.76%	91.89%	90.45%	96.35%
EBT Per EBIT	-71.77%	-40.53%	89.19%	96.28%	98.42%
Return on Assets (ROA)	18.57%	16.24%	-16.21%	-20.68%	-183.05%
Return on Equity (ROE)	17.65%	16.66%	-18.68%	-23.47%	-183.05%
Return on Capital Employed (ROCE)	-32.88%	-40.45%	-21.40%	-24.87%	-212.84%
Return on Invested Capital (ROIC)	-82.35%	-40.04%	-21.76%	-21.47%	-340.20%
Return on Tangible Assets	18.57%	16.24%	-16.21%	-10.34%	-183.05%
Earnings Yield	65.60%	41.95%	-7.46%	-5.02%	-14.28%
Efficiency Ratios
Receivables Turnover	18.21	34.83	4.80	1.38	6.80
Payables Turnover	39.57	18.29	14.92	4.04	3.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.11	3.03	1.33	0.55	2.45
Asset Turnover	0.06	0.03	0.10	0.04	0.39
Working Capital Turnover Ratio	0.18	0.16	0.79	0.20	0.35
Cash Conversion Cycle	10.82	-9.47	51.61	174.64	-53.42
Days of Sales Outstanding	20.05	10.48	76.08	265.00	53.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.22	19.95	24.46	90.36	107.07
Operating Cycle	20.05	10.48	76.08	265.00	53.64
Cash Flow Ratios
Operating Cash Flow Per Share	-1.33	-2.04	-0.88	-0.78	-0.69
Free Cash Flow Per Share	-1.21	-1.92	-0.94	-0.80	-0.74
CapEx Per Share	0.12	0.12	0.05	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.91	0.94	1.06	1.03	1.07
Dividend Paid and CapEx Coverage Ratio	-10.85	-16.55	-16.32	-2.25	-13.78
Capital Expenditure Coverage Ratio	-10.85	-16.55	-16.32	-34.01	-13.78
Operating Cash Flow Coverage Ratio	0.00	-12.70	-2.96	-4.62	-8.09
Operating Cash Flow to Sales Ratio	-1.97	-4.07	-1.69	-5.89	-1.83
Free Cash Flow Yield	-17.85%	-30.46%	-8.13%	-6.40%	-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.52	2.38	-13.41	-19.91	-7.01
Price-to-Sales (P/S) Ratio	10.00	12.55	22.07	94.87	33.19
Price-to-Book (P/B) Ratio	0.29	0.40	2.50	4.67	12.82
Price-to-Free Cash Flow (P/FCF) Ratio	-5.60	-3.28	-12.29	-15.64	-16.91
Price-to-Operating Cash Flow Ratio	-2.59	-3.08	-13.05	-16.10	-18.14
Price-to-Earnings Growth (PEG) Ratio	0.16	>-0.01	-0.37	0.31	>-0.01
Price-to-Fair Value	0.29	0.40	2.50	4.67	12.82
Enterprise Value Multiple	0.80	0.66	-10.87	-17.13	-6.32
Enterprise Value	19.14M	8.15M	89.74M	102.25M	100.27M
EV to EBITDA	0.80	0.66	-10.87	-17.13	-6.32
EV to Sales	5.59	3.67	21.20	91.70	31.47
EV to Free Cash Flow	-3.13	-0.96	-11.81	-15.11	-16.03
EV to Operating Cash Flow	-2.84	-0.90	-12.53	-15.56	-17.19
Tangible Book Value Per Share	11.81	15.84	4.61	2.73	0.80
Shareholders’ Equity Per Share	11.83	15.86	4.61	2.68	0.97
Tax and Other Ratios
Effective Tax Rate	0.18	<0.01	-0.02	0.14	-0.60
Revenue Per Share	0.68	0.50	0.52	0.13	0.38
Net Income Per Share	2.26	2.64	-0.86	-0.63	-1.78
Tax Burden	0.79	1.01	0.92	0.90	0.96
Interest Burden	0.61	0.96	0.76	0.96	0.98
Research & Development to Revenue	0.07	0.66	0.12	0.31	0.14
SG&A to Revenue	2.89	3.50	1.00	2.40	0.60
Stock-Based Compensation to Revenue	3.44	6.50	1.04	0.20	0.06
Income Quality	-0.52	-0.78	0.93	1.12	0.37

Currency in USD