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

• Market Cap: $35.77M
• Dividend Yield: N/A
• Average Volume (3M): 10.46K
• Price to Earnings (P/E): 5.0
• Beta (1Y): -0.20
• Revenue Growth: 138.36%
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.83
• Shares Outstanding: 4,950,632
• 10 Day Avg. Volume: 20,586
• 30 Day Avg. Volume: 10,464
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 3.42
• Enterprise Value/Gross Profit: -1.80
• Enterprise Value/Ebitda: 1.73
• 1Y Price Target: $3.50
• Price Target Upside: -2.78% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $3.50 ▼(-2.78% Downside)

MDB Capital Holdings' overall stock score is primarily influenced by its mixed financial performance, with strong equity but poor revenue generation and cash flow management. Technical indicators suggest a bearish trend, while the valuation shows potential undervaluation. The earnings call provided some positive strategic insights but also highlighted significant challenges. The absence of corporate events did not impact the score.

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

Company Description

MDB Capital Holdings, LLC Class A (MDBH) is a financial services company that operates primarily in the investment sector. It focuses on providing capital and strategic support to small and medium-sized enterprises (SMEs) with high growth potential, particularly those in technology and innovation-driven industries. The company is known for its expertise in intellectual property monetization, offering a range of services that include patent strategy advising, capital raising, and licensing solutions.

How the Company Makes Money

MDB Capital Holdings, LLC Class A (MDBH) generates revenue through a combination of advisory fees, investment returns, and licensing deals. The company earns advisory fees by providing strategic consulting services to its clients, particularly in areas related to intellectual property and capital raising. Additionally, MDBH invests in companies with promising technologies and innovations, potentially earning returns through equity stakes, dividends, or the eventual sale of its investments. The company also facilitates licensing agreements, earning a percentage of the revenue generated from the commercialization of its clients' intellectual properties. Key factors contributing to its earnings include successful partnerships with innovative firms, effective intellectual property strategies, and the overall performance of the companies in which it invests.

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	7.98M	2.22M	4.23M	1.11M	3.19M	12.11M
Gross Profit	-15.14M	-17.84M	-4.39M	-1.71M	1.22M	10.32M
EBITDA	15.78M	12.33M	-8.26M	-5.97M	-15.88M	-1.19M
Net Income	8.35M	11.69M	-6.97M	-5.31M	-15.10M	-722.18K
Balance Sheet
Total Assets	63.52M	71.98M	42.99M	25.70M	8.25M	27.94M
Cash, Cash Equivalents and Short-Term Investments	17.09M	20.44M	6.11M	4.95M	6.23M	12.48M
Total Debt	661.74K	711.50K	2.42M	1.42M	720.63K	251.34K
Total Liabilities	1.73M	1.90M	5.67M	2.59M	1.49M	3.33M
Stockholders Equity	61.89M	70.16M	37.31M	22.64M	8.25M	27.94M
Cash Flow
Free Cash Flow	-5.61M	-8.49M	-7.60M	-6.77M	-6.26M	9.44M
Operating Cash Flow	-6.33M	-9.04M	-7.16M	-6.57M	-5.83M	9.50M
Investing Cash Flow	2.37M	22.89M	-8.20M	-16.38M	-423.39K	-62.13K
Financing Cash Flow	351.48K	69.30K	17.76M	21.68M	0.00	250.96K

MDB Capital Holdings, LLC Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDBH, the sentiment is Neutral. The current price of 3.6 is above the 20-day moving average (MA) of 3.48, below the 50-day MA of 4.02, and below the 200-day MA of 5.31, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
Sector *	68 Neutral	$17.80B	11.94	10.22%	3.74%	9.69%	1.17%
SIEB	62 Neutral	$101.47M	10.57	11.37%	―	9.24%	-2.06%
HGBL	56 Neutral	$65.66M	19.11	5.45%	―	-11.05%	-66.83%
MDBH	50 Neutral	$35.77M	5.02	17.60%	―	138.36%	―
TOP	―	$31.13M	47.85	-15.83%	―	―	―
MEGL	43 Neutral	$10.73M	―	-3.59%	―	-7.05%	-875.61%
SWIN	40 Underperform	$155.27M	―	-125.22%	―	-33.99%	-121.80%

MDB Capital Holdings, LLC Class A Corporate Events

Matthew Hayden Resigns from MDB Capital Board

On May 28, 2025, Matthew Hayden announced his resignation from the Board of Directors of MDB Capital Holdings, effective June 30, 2025, to take on a new role as Entrepreneur in Residence. This transition is part of MDB’s strategy to enhance its leadership team and support its mission of scaling transformational technology ventures. Additionally, Dan Torpey has been appointed as the Chair of the Audit Committee, effective February 13, 2025, bringing extensive experience in accounting and auditing to strengthen MDB’s governance.