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MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
RESEARCH TOOLSreports
Total Valuation
MDB Capital Holdings, LLC Class A has a market cap or net worth of $33.33M. The enterprise value is $27.26M.
Market Cap$33.33M
Enterprise Value$27.26M
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 -40.04%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-40.04%
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 4.8. MDB Capital Holdings, LLC Class A’s PEG ratio is ―.
PE Ratio4.8
PS Ratio―
PB Ratio―
Price to Fair Value0.40
Price to FCF―
Price to Operating Cash Flow-1.87
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 Income11.60M
Net Income11.69M
EBITDA12.33M
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was -6.33M and capital expenditures 720.82K, giving a free cash flow of -5.61M billion.
Operating Cash Flow-6.33M
Free Cash Flow-5.61M
Free Cash Flow per Share-1.13
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-0.19
52-Week Price Change-58.28%
50-Day Moving Average4.12
200-Day Moving Average5.39
Relative Strength Index (RSI)41.69
Average Volume (3m)7.63K
Important Dates
MDB Capital Holdings, LLC Class A upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 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 1.02%
Current Ratio19.80
Quick Ratio19.80
Debt to Market Cap0.03
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 $17.09M in cash and marketable securities with $661.74K in debt, giving a net cash position of -$16.43M billion.
Cash & Marketable Securities$17.09M
Total Debt$661.74K
Net Cash-$16.43M
Net Cash Per Share-$3.32
Tangible Book Value Per Share$15.84
Margins
Gross margin is -169.77%, with operating margin of -1289.38%, and net profit margin of 526.52%.
Gross Margin-169.77%
Operating Margin-1289.38%
Pretax Margin522.57%
Net Profit Margin526.52%
EBITDA Margin555.05%
EBIT Margin544.70%
Analyst Forecast
The average price target for MDB Capital Holdings, LLC Class A is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside1.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast138.36%
EPS Growth Forecast―