MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
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Total Valuation
MDB Capital Holdings, LLC Class A has a market cap or net worth of $36.93M. The enterprise value is $23.32M.
Market Cap$36.93M
Enterprise Value$23.32M
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 Insiders―
Owned by Institutions―
Financial Efficiency
MDB Capital Holdings, LLC Class A’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -28.59%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-28.59%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee267.63K
Profits Per Employee-1.33M
Employee Count16
Asset Turnover0.07
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 0.00850.
PE Ratio―
PS Ratio7.61
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-5.68
Price to Operating Cash Flow-6.39
PEG Ratio0.00850
Income Statement
In the last 12 months, MDB Capital Holdings, LLC Class A had revenue of 4.28M and earned -21.25M in profits. Earnings per share was -2.12.
Revenue4.28M
Gross Profit-10.69M
Operating Income-17.49M
Pretax Income-21.25M
Net Income-21.25M
EBITDA-16.95M
Earnings Per Share (EPS)-2.12
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
Beta0.11
52-Week Price Change-17.59%
50-Day Moving Average3.12
200-Day Moving Average3.53
Relative Strength Index (RSI)72.84
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 7.10, with Debt / Equity ratio of 1.00%
Current Ratio7.10
Quick Ratio7.10
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MDB Capital Holdings, LLC Class A has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MDB Capital Holdings, LLC Class A EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -3.48.
EV to Sales4.66
EV to EBITDA-1.18
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.51
Balance Sheet
MDB Capital Holdings, LLC Class A has $13.22M in cash and marketable securities with $609.00K in debt, giving a net cash position of $12.61M billion.
Cash & Marketable Securities$13.22M
Total Debt$609.00K
Net Cash$12.61M
Net Cash Per Share$2.38
Tangible Book Value Per Share$6.04
Margins
Gross margin is -249.58%, with operating margin of -408.55%, and net profit margin of -496.15%.
Gross Margin-249.58%
Operating Margin-408.55%
Pretax Margin-496.38%
Net Profit Margin-496.15%
EBITDA Margin-395.87%
EBIT Margin-396.38%
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 Forecast88.24%
EPS Growth Forecast-319.16%