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MDB Capital Holdings, LLC Class A (MDBH)
:MDBH
RESEARCH TOOLSreports
Total Valuation
MDB Capital Holdings, LLC Class A has a market cap or net worth of $42.54M. The enterprise value is $42.15M.
Market Cap$42.54M
Enterprise Value$42.15M
Share Statistics
MDB Capital Holdings, LLC Class A has 4,950,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,950,632
Owned by Insiders10.57%
Owned by Institutions2.23%
Financial Efficiency
MDB Capital Holdings, LLC Class A’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -40.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-40.44%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee138.79K
Profits Per Employee725.14K
Employee Count16
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MDB Capital Holdings, LLC Class A is 3.9. MDB Capital Holdings, LLC Class A’s PEG ratio is ―.
PE Ratio3.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow-2.65
PEG Ratio―
Income Statement
In the last 12 months, MDB Capital Holdings, LLC Class A had revenue of 2.22M and earned 11.69M in profits. Earnings per share was 2.64.
Revenue2.22M
Gross Profit-17.84M
Operating Income-28.63M
Pretax Income12.02M
Net Income11.69M
EBITDA12.33M
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was -4.72M and capital expenditures -408.91K, giving a free cash flow of -5.13M billion.
Operating Cash Flow-4.72M
Free Cash Flow-5.13M
Free Cash Flow per Share-1.04
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
Beta-0.14
52-Week Price Change-61.83%
50-Day Moving Average4.26
200-Day Moving Average5.66
Relative Strength Index (RSI)48.88
Average Volume (3m)3.98K
Important Dates
MDB Capital Holdings, LLC Class A upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
MDB Capital Holdings, LLC Class A as a current ratio of 19.80, with Debt / Equity ratio of 0.00%
Current Ratio19.80
Quick Ratio19.80
Debt to Market Cap0.00
Net Debt to EBITDA-1.60
Interest Coverage Ratio-399.73
Taxes
In the past 12 months, MDB Capital Holdings, LLC Class A has paid 2.14K in taxes.
Income Tax2.14K
Effective Tax Rate<0.01
Enterprise Valuation
MDB Capital Holdings, LLC Class A EV to EBITDA ratio is 0.66, with an EV/FCF ratio of -0.96.
EV to Sales3.67
EV to EBITDA0.66
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-0.90
Balance Sheet
MDB Capital Holdings, LLC Class A has $19.55M in cash and marketable securities with $686.86K in debt, giving a net cash position of -$18.87M billion.
Cash & Marketable Securities$19.55M
Total Debt$686.86K
Net Cash-$18.87M
Net Cash Per Share-$3.81
Tangible Book Value Per Share$15.84
Margins
Gross margin is -190.99%, with operating margin of -1289.38%, and net profit margin of 526.52%.
Gross Margin-190.99%
Operating Margin-1289.38%
Pretax Margin541.47%
Net Profit Margin526.52%
EBITDA Margin555.05%
EBIT Margin544.70%
Analyst Forecast
The average price target for MDB Capital Holdings, LLC Class A is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside-6.54% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.75%
EPS Growth Forecast―