MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
Total Valuation
MDB Capital Holdings, LLC Class A has a market cap or net worth of $33.48M. The enterprise value is $19.73M.
Market Cap$33.48M
Enterprise Value$19.73M
Share Statistics
MDB Capital Holdings, LLC Class A has 5,300,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,300,132
Owned by Insiders11.83%
Owned by Institutions1.90%
Financial Efficiency
MDB Capital Holdings, LLC Class A’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee0.00
Profits Per Employee-1.33M
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MDB Capital Holdings, LLC Class A is ―. MDB Capital Holdings, LLC Class A’s PEG ratio is 0.00428.
PE Ratio―
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-2.85
Price to Operating Cash Flow-2.87
PEG Ratio0.00428
Income Statement
In the last 12 months, MDB Capital Holdings, LLC Class A had revenue of 0.00 and earned -21.25M in profits. Earnings per share was -2.10.
Revenue0.00
Gross Profit0.00
Operating Income861.00K
Pretax Income-16.97M
Net Income-21.25M
EBITDA861.00K
Earnings Per Share (EPS)-2.10
Cash Flow
In the last 12 months, operating cash flow was -5.68M and capital expenditures -49.00K, giving a free cash flow of -5.73M billion.
Operating Cash Flow-5.68M
Free Cash Flow-5.73M
Free Cash Flow per Share-1.08
Dividends & Yields
MDB Capital Holdings, LLC Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-29.19%
50-Day Moving Average3.08
200-Day Moving Average3.58
Relative Strength Index (RSI)63.21
Average Volume (3m)15.20K
Important Dates
MDB Capital Holdings, LLC Class A upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
MDB Capital Holdings, LLC Class A as a current ratio of 76.81, with Debt / Equity ratio of 0.00%
Current Ratio76.81
Quick Ratio76.81
Debt to Market Cap0.00
Net Debt to EBITDA-15.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MDB Capital Holdings, LLC Class A has paid 4.27M in taxes.
Income Tax4.27M
Effective Tax Rate-0.25
Enterprise Valuation
MDB Capital Holdings, LLC Class A EV to EBITDA ratio is 3.61, with an EV/FCF ratio of -0.54.
EV to Sales0.00
EV to EBITDA3.61
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.55
Balance Sheet
MDB Capital Holdings, LLC Class A has $20.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of $20.38M billion.
Cash & Marketable Securities$20.38M
Total Debt$0.00
Net Cash$20.38M
Net Cash Per Share$3.85
Tangible Book Value Per Share$12.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MDB Capital Holdings, LLC Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast121.21%
EPS Growth Forecast―