MDB Capital Holdings, LLC Class A (MDBH) AI Stock Analysis

• Market Cap: $35.06M
• Dividend Yield: N/A
• Average Volume (3M): 15.20K
• Price to Earnings (P/E): 4.9
• Beta (1Y): -0.11
• Revenue Growth: 121.21%
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.46
• Shares Outstanding: 4,950,632
• 10 Day Avg. Volume: 19,179
• 30 Day Avg. Volume: 15,201
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 12.55
• P/FCF Ratio: -3.28
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 6.33
• Enterprise Value/Gross Profit: -3.13
• Enterprise Value/Ebitda: 1.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $3.50 ▼(-0.85% Downside)

MDB Capital Holdings' overall stock score reflects a mixed financial performance with strong equity but poor cash flow and revenue generation. Technical analysis indicates bearish momentum, while valuation suggests potential undervaluation. The earnings call provides some optimism with strategic growth plans, but operational challenges and market conditions pose significant risks.

Positive Factors

Strong Equity Position

A strong equity position with no debt provides financial stability and reduces the risk of financial distress, allowing for potential future growth opportunities without the burden of interest payments.

Strategic Growth Plans

Scaling operations to increase the number of annual public venture launches indicates a proactive approach to growth, potentially enhancing revenue streams and market presence over the long term.

Innovative Product Pipeline

The development of innovative products like eXoZymes and HeartBeam positions the company to capitalize on new market opportunities, potentially driving future revenue and market leadership.

Negative Factors

Negative Cash Flow

Negative cash flow from operations indicates inefficiency in converting profits into cash, which can hinder the company's ability to fund operations and growth initiatives sustainably.

Operational Expenses

High operational expenses not fully covered by financing activities can strain financial resources, potentially limiting the company's ability to invest in growth and innovation.

Revenue Generation Challenges

Reliance on non-operational income rather than core revenue growth suggests potential sustainability issues, as it may not provide a stable foundation for long-term financial health.

MDB Capital Holdings, LLC Class A Business Overview & Revenue Model

Company Description

MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.

How the Company Makes Money

MDB Capital Holdings generates revenue through several key streams. Primarily, it earns fees from its investment management services, which include asset management fees based on the performance of the funds it manages. Additionally, the company may receive success fees or commissions from advisory services provided to startups and established firms within its focus sectors. MDBH also potentially benefits from equity stakes in the companies it advises or invests in, allowing it to profit from successful exits or public offerings. Partnerships with technology firms and biotech companies further enhance its revenue potential by creating opportunities for co-investment and joint ventures.

MDB Capital Holdings, LLC Class A Financial Statement Overview

Summary

MDB Capital Holdings shows a mixed financial picture. The income statement indicates a lack of revenue generation but improved net income from non-operational sources. The balance sheet is robust with strong equity but lacks leverage for growth. Cash flow management is concerning, with negative operational cash flows highlighting potential sustainability issues. The company must focus on rebuilding its revenue stream and enhancing cash flow efficiency for a healthier financial outlook.

Income Statement

MDB Capital Holdings has experienced a volatile revenue trajectory with significant declines, as seen with zero revenue in the most recent year compared to earlier periods. The net profit margin improved to a positive 276.12% due to a substantial net income, but this was driven by non-operational factors rather than core revenue growth. The EBIT and EBITDA margins shifted from negative to positive, but again, lack of revenue indicates a non-sustainable operational model.

Balance Sheet

The company exhibits a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of 0.00. Stockholders' equity has grown significantly, and the equity ratio stands at 97.48%, indicating financial stability. However, the reliance on equity financing raises concerns about future growth potential and leverage utilization.

Cash Flow

Despite negative operating and free cash flows, there is a notable positive change in free cash flow driven by capital management. The operating cash flow to net income ratio is negative, signaling inefficiency in converting profits into cash. The company needs to improve cash generation from operations to sustain long-term growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.31M	2.22M	4.23M	1.12M	0.00	0.00
Gross Profit	-8.72M	-17.84M	-4.39M	-1.71M	-1.97M	-1.78M
EBITDA	23.79M	12.33M	-9.76M	-5.97M	-5.67M	-4.21M
Net Income	11.43M	11.69M	-6.97M	-5.31M	-15.10M	-722.18K
Balance Sheet
Total Assets	61.51M	71.98M	42.99M	25.70M	8.25M	27.94M
Cash, Cash Equivalents and Short-Term Investments	15.93M	20.44M	6.11M	4.95M	6.23M	12.48M
Total Debt	635.42K	711.50K	2.42M	1.42M	720.63K	251.34K
Total Liabilities	1.88M	1.90M	5.67M	2.59M	1.49M	3.33M
Stockholders Equity	59.74M	70.16M	37.31M	22.64M	6.24M	24.67M
Cash Flow
Free Cash Flow	-4.13M	-8.49M	-7.60M	-6.77M	-6.26M	9.44M
Operating Cash Flow	-4.75M	-9.04M	-7.16M	-6.57M	-5.83M	9.50M
Investing Cash Flow	1.83M	22.89M	-8.20M	-16.38M	-423.39K	-62.13K
Financing Cash Flow	587.37K	69.30K	17.76M	21.68M	0.00	250.96K

MDB Capital Holdings, LLC Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.53
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDBH, the sentiment is Positive. The current price of 3.53 is above the 20-day moving average (MA) of 3.46, below the 50-day MA of 3.63, and below the 200-day MA of 4.39, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 53.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDBH.

MDB Capital Holdings, LLC Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIEB	69 Neutral	$122.49M	16.65	8.43%	―	8.47%	-32.22%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
COHN	66 Neutral	$20.85M	4.31	9.56%	5.87%	214.07%	-40.88%
MDBH	50 Neutral	$35.06M	4.92	25.75%	―	121.21%	―

MDB Capital Holdings, LLC Class A Corporate Events

MDB Capital Holdings: Navigating Challenges Amidst Growth Plans

During the recent earnings call, MDB Capital Holdings, LLC Class A expressed a mixed sentiment regarding its current financial standing and future prospects. The company boasted a successful track record in launching IPOs and scaling operations, which bodes well for future growth. However, challenges such as a declining stock price and a tough microcap market were also highlighted. Despite positive developments in their pipeline and upcoming launches, operational expenses and delays in key projects have tempered the overall optimism.

MDB Capital Holdings Reports Continued Financial Challenges

MDB Capital Holdings, LLC is a Delaware-based holding company with subsidiaries in brokerage, intellectual property validation, and pharmaceutical development sectors. The company operates primarily through its subsidiaries, including a U.S. registered broker-dealer and a firm providing intellectual property services.

MDB Capital Holdings Earnings Call: Strategic Shifts Amid Challenges

The recent earnings call for MDB Capital Holdings, LLC Class A revealed a mixed sentiment, with a focus on strategic shifts towards profitability and new partnerships. The company is making significant strides in the metabolic health sector, but challenges remain, particularly with the absence of completed financings and investor hesitation in the life sciences arena. Concerns about stock performance and market reception were also noted.

MDB Capital Holdings Reports Strategic Growth Initiatives

MDB Capital Holdings, LLC is a public venture platform that specializes in launching innovative companies into the public market, primarily focusing on early-stage leaders in significant business and technology sectors.