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MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
RESEARCH TOOLSreports
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MDB Capital Holdings, LLC Class A
(NASDAQ:MDBH)
47Neutral
MDB Capital Holdings, LLC Class A (MDBH) vs. S&P 500 (SPY)
Market Cap
$43.00M
Dividend YieldN/A
Average Volume (3M)5.65K
Price to Earnings (P/E)4.5
Beta (1Y)-0.18
Revenue Growth-39.19%
EPS GrowthN/A
CountryUS
Employees16
SectorFinancial
Sector Strength88
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)3.11
Shares Outstanding4,950,632
10 Day Avg. Volume3,518
30 Day Avg. Volume5,650
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.98
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-9.57
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
MDB Capital Holdings, LLC Class A Business Overview & Revenue Model
Company DescriptionMDB Capital Holdings, LLC Class A (MDBH) is a financial services company that specializes in the development and management of intellectual property (IP) and technology assets. The company operates primarily in the sectors of capital markets and investment management, focusing on early-stage innovations and technology-driven businesses. MDBH offers a range of services, including capital raising, strategic advisory, and IP development, to help its clients maximize the value of their technological innovations.
How the Company Makes MoneyMDB Capital Holdings, LLC makes money through various revenue streams centered around its expertise in intellectual property and technology investments. Key revenue sources include fees from capital raising activities, such as underwriting and advisory fees for assisting companies in securing funding. Additionally, MDBH earns revenue through strategic advisory services, where it provides guidance to companies on IP development and monetization strategies. The company may also invest directly in promising early-stage ventures, potentially earning returns on these investments through equity stakes, royalties, or licensing deals. Significant partnerships with technology firms and research institutions further contribute to its earnings by facilitating access to groundbreaking innovations and expanding its client base.
MDB Capital Holdings, LLC Class A Financial Statement Overview
Summary
MDB Capital Holdings is experiencing financial difficulties with significant revenue volatility, negative profit margins, and cash flow issues. Despite a strong equity position and low leverage, the company's financial health is concerning, requiring focus on revenue stabilization and cost management.Income Statement
MDB Capital Holdings has experienced significant revenue volatility, with a notable decrease in revenue from $12.1M in 2020 to $1.8M in TTM (Trailing-Twelve-Months). Gross profit margins are negative, indicating that the company is incurring costs exceeding its revenues. The net profit margin is also negative, reflecting consistent losses over the periods. Despite the challenges, there is a slight revenue increase from 2022 to 2023, but the overall financial performance remains weak.25
Negative
Balance Sheet
The balance sheet shows a relatively strong equity position, with a debt-to-equity ratio remaining low, indicating low leverage. However, the equity ratio has decreased from 100% in 2020 to 85% in TTM, suggesting an increase in liabilities relative to assets. Return on equity is negative, reflecting ongoing net losses. The company benefits from a substantial cash position relative to debt, which provides some financial flexibility.50
Neutral
Cash Flow
Cash flows are under pressure with negative operating cash flow and free cash flow in TTM. The operating cash flow to net income ratio is negative, indicating cash flow issues. Despite positive financing cash flow in previous years, recent periods show a decline. The company needs to address cash flow sustainability to improve financial health.30
Negative
| Breakdown | |||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|
| Income Statement | Total Revenue | ||
| 4.23M | 1.12M | 3.19M | 12.11M | Gross Profit |
| -4.39M | -1.71M | 1.22M | 10.32M | EBIT |
| -8.50M | -6.10M | -15.92M | -1.23M | EBITDA |
| -8.26M | -5.97M | -15.88M | -1.19M | Net Income Common Stockholders |
| -6.97M | -5.31M | -15.10M | -722.18K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
| 6.11M | 4.95M | 6.23M | 12.48M | Total Assets |
| 42.99M | 25.70M | 8.25M | 27.94M | Total Debt |
| 2.42M | 1.42M | 720.63K | 251.34K | Net Debt |
| -3.69M | -3.53M | -5.50M | -12.23M | Total Liabilities |
| 5.67M | 2.59M | 1.49M | 3.33M | Stockholders Equity |
| 37.31M | 22.64M | 8.25M | 27.94M |
| Cash Flow | Free Cash Flow | ||
| -7.60M | -6.77M | -6.26M | 9.44M | Operating Cash Flow |
| -7.16M | -6.57M | -5.83M | 9.50M | Investing Cash Flow |
| -8.20M | -16.38M | -423.39K | -62.13K | Financing Cash Flow |
| 17.76M | 21.68M | 0.00 | 250.96K |
MDB Capital Holdings, LLC Class A Technical Analysis
Negative
4.40
Price Trends
5.56
Negative
5.98
Negative
6.92
Negative
Market Momentum
-0.33
Negative
36.38
Neutral
57.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDBH, the sentiment is Negative. The current price of 4.4 is below the 20-day moving average (MA) of 4.49, below the 50-day MA of 5.56, and below the 200-day MA of 6.92, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MDBH.
MDB Capital Holdings, LLC Class A Risk Analysis
MDB Capital Holdings, LLC Class A disclosed 79 risk factors in its most recent earnings report. MDB Capital Holdings, LLC Class A reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
MDB Capital Holdings, LLC Class A Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $162.94M | 12.11 | 17.28% | ― | 17.32% | 50.52% | |
71 Outperform | $70.55M | 14.26 | 6.92% | ― | -16.82% | -60.79% | |
64 Neutral | $12.60B | 9.73 | 7.92% | 16985.68% | 12.21% | -5.55% | |
48 Neutral | $28.44M | ― | -51.05% | ― | -54.25% | -484.71% | |
47 Neutral | $43.00M | 4.45 | 21.76% | ― | -39.19% | ― | |
43 Neutral | $13.63M | ― | -3.59% | ― | -7.05% | -867.74% |
* Financial Sector Average
Performance Comparison
MDBH
MDB Capital Holdings, LLC Class A
4.40
-4.80
-52.17%
SIEB
Siebert Financial
4.03
1.82
82.35%
HGBL
Heritage Global
2.05
-0.17
-7.66%
MEGL
Magic Empire Global Ltd.
1.69
-0.85
-33.46%
SWIN
Solowin Holdings
1.78
-18.36
-91.16%
MDB Capital Holdings, LLC Class A Earnings Call Summary
Earnings Call Date:Mar 31, 2025
(Q4-2024)
| % Change Since: -28.57%|
Next Earnings Date:Nov 12, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a cautiously optimistic sentiment. While MDB celebrates successful expansion and IPO achievements, it faces challenges related to market conditions, regulatory uncertainties, and delays in financial reporting.Q4-2024 Updates
Positive Updates
Successful IPO of eXoZymes
Despite challenging market conditions for small IPOs, MDB successfully launched eXoZymes in November, marking their 17th company brought public.
Increased Shareholder and Account Growth
The shareholder count increased by 12% to 1,800, and the launch of MDB Direct saw 456 new investor accounts by end of the year.
Partnership and Expansion Efforts
MDB is expanding partnerships with RIAs, angel groups, and clubs like the Oxford Club to broaden their investor community.
HeartBeam and ClearSign Updates
HeartBeam is making progress with its FDA submissions, and ClearSign is gaining traction in the hydrogen market, both showing potential for future growth.
Negative Updates
Delayed Financial Reporting
The deconsolidation of Invizyne's financial statements caused delays in filing the 10-K, affecting transparency in financial reporting.
Challenging IPO Market Conditions
The market for small IPOs has been described as 'absolutely horrible,' making it difficult to bring new ideas public.
Regulatory and Market Volatility Concerns
There are uncertainties in the regulatory environment and market volatility, particularly concerning the FDA and grant funding.
Company Guidance
During the call, MDB Capital Holdings discussed various metrics and strategic focuses for the upcoming year. They highlighted an increase of 12% in their shareholder count, reaching approximately 1,800 shareholders by the end of 2024, and growing their MDB Direct accounts to 456. They mentioned the successful IPO of eXoZymes, despite challenging market conditions, and noted that their deconsolidation from Invizyne allowed for clearer financial statements. The company’s cash and securities were valued at $93 million, with Big Idea investments, such as eXoZymes, valued at $64 million. They emphasized the strategy of expanding their investor community and potential IPOs for three to four Big Ideas in 2025. Regarding financials, MDB reported utilizing $10.6 million in cash for operations in 2024, with a goal to offset this with revenues from various sources in the future.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.