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MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
US Market
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MDB Capital Holdings, LLC Class A (MDBH) Ratios

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MDB Capital Holdings, LLC Class A Ratios

MDBH's free cash flow for Q1 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
66.33 2.78 5.20 8.92 16.22
Quick Ratio
66.33 2.78 5.20 8.92 16.22
Cash Ratio
52.00 1.88 4.24 8.11 15.95
Solvency Ratio
8.05 -1.20 0.77 2.70 3.79
Operating Cash Flow Ratio
-21.37 -2.20 -5.62 -7.60 12.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.30M$ 3.36M$ 3.48M$ 5.36M$ 9.36M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.06 0.09 <0.01
Debt-to-Equity Ratio
0.00 0.06 0.06 0.09 <0.01
Debt-to-Capital Ratio
0.00 0.06 0.06 0.08 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.02 1.15 1.14 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.30 0.17 0.09 0.03
Net Debt to EBITDA
-1.00 0.45 0.59 0.35 10.31
Profitability Margins
Gross Profit Margin
-190.99%-103.80%-153.16%38.33%85.27%
EBIT Margin
284.72%-235.21%-548.68%-499.71%-10.18%
EBITDA Margin
289.41%-195.04%-535.42%-498.19%-9.80%
Operating Profit Margin
-302.99%-200.87%-547.29%-499.71%-10.18%
Pretax Profit Margin
205.16%-179.15%-526.91%-491.80%-10.18%
Net Profit Margin
181.79%-164.63%-476.60%-473.83%-5.97%
Continuous Operations Profit Margin
283.48%-182.18%-526.91%-491.80%-10.52%
Net Income Per EBT
88.61%91.89%90.45%96.35%58.57%
EBT Per EBIT
-67.71%89.19%96.28%98.42%100.00%
Return on Assets (ROA)
17.95%-16.21%-20.68%-183.05%-2.58%
Return on Equity (ROE)
24.74%-18.68%-23.47%-183.05%-2.58%
Return on Capital Employed (ROCE)
-30.09%-21.40%-24.87%-212.84%-4.54%
Return on Invested Capital (ROIC)
-76.25%-21.76%-21.47%-340.20%-4.69%
Return on Tangible Assets
17.95%-16.21%-10.34%-183.05%-1.29%
Earnings Yield
53.05%-7.46%-5.02%-14.28%-0.68%
Efficiency Ratios
Receivables Turnover
0.00 4.80 1.38 6.80 80.02
Payables Turnover
40.33 14.92 4.04 3.41 3.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.64 1.33 0.55 2.45 56.27
Asset Turnover
0.10 0.10 0.04 0.39 0.43
Working Capital Turnover Ratio
0.29 0.79 0.20 0.35 0.00
Cash Conversion Cycle
-9.05 51.61 174.64 -53.42 -87.06
Days of Sales Outstanding
0.00 76.08 265.00 53.64 4.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.05 24.46 90.36 107.07 91.62
Operating Cycle
0.00 76.08 265.00 53.64 4.56
Cash Flow Ratios
Operating Cash Flow Per Share
-1.62 -0.88 -0.78 -0.69 1.12
Free Cash Flow Per Share
-1.59 -0.94 -0.80 -0.74 1.12
CapEx Per Share
<0.01 0.05 0.02 0.05 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.06 1.03 1.07 0.99
Dividend Paid and CapEx Coverage Ratio
-187.13 -16.32 -2.25 -13.78 152.92
Capital Expenditure Coverage Ratio
-187.13 -16.32 -34.01 -13.78 152.92
Operating Cash Flow Coverage Ratio
0.00 -2.96 -4.62 -8.09 37.80
Operating Cash Flow to Sales Ratio
-1.19 -1.69 -5.89 -1.83 0.78
Free Cash Flow Yield
-16.91%-8.13%-6.40%-5.91%8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.80 -13.41 -19.91 -7.01 -146.47
Price-to-Sales (P/S) Ratio
6.58 22.07 94.87 33.19 8.74
Price-to-Book (P/B) Ratio
0.33 2.50 4.67 12.82 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
-5.65 -12.29 -15.64 -16.91 11.21
Price-to-Operating Cash Flow Ratio
-2.76 -13.05 -16.10 -18.14 11.13
Price-to-Earnings Growth (PEG) Ratio
0.74 -0.37 0.31 >-0.01 0.00
Price-to-Fair Value
0.33 2.50 4.67 12.82 3.79
Enterprise Value Multiple
1.28 -10.87 -17.13 -6.32 -78.84
Enterprise Value
27.13M 89.74M 102.25M 100.27M 93.55M
EV to EBITDA
1.38 -10.87 -17.13 -6.32 -78.84
EV to Sales
4.00 21.20 91.70 31.47 7.73
EV to Free Cash Flow
-3.44 -11.81 -15.11 -16.03 9.91
EV to Operating Cash Flow
-3.38 -12.53 -15.56 -17.19 9.85
Tangible Book Value Per Share
13.53 4.61 2.73 0.80 2.91
Shareholders’ Equity Per Share
13.55 4.61 2.68 0.97 3.30
Tax and Other Ratios
Effective Tax Rate
0.06 -0.02 0.14 -0.60 -0.03
Revenue Per Share
1.37 0.52 0.13 0.38 1.43
Net Income Per Share
2.49 -0.86 -0.63 -1.78 -0.09
Tax Burden
0.89 0.92 0.90 0.96 0.59
Interest Burden
0.72 0.76 0.96 0.98 1.00
Research & Development to Revenue
0.18 0.12 0.31 0.14 0.05
SG&A to Revenue
1.73 1.00 2.40 0.60 0.09
Stock-Based Compensation to Revenue
2.09 1.04 0.20 0.06 0.00
Income Quality
-0.67 0.93 1.12 0.37 -7.46
Currency in USD
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