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: 138.36%
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• 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: 3.42
• Enterprise Value/Gross Profit: -1.80
• Enterprise Value/Ebitda: 1.65
• 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 ▲(0.00% Upside)

MDB Capital Holdings' overall stock score reflects a challenging financial performance with weak revenue generation and cash flow issues, despite a strong balance sheet. Technical analysis indicates bearish momentum, while valuation suggests potential undervaluation. The earnings call provided some positive strategic insights but also highlighted significant challenges, particularly in financing and market perception.

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

Company Description

MDB Capital Holdings, LLC Class A (MDBH) is a financial services firm that specializes in providing investment management and advisory services primarily focused on innovative technology and life sciences sectors. The company aims to identify and capitalize on disruptive technologies and high-growth opportunities, offering a range of services that include strategic consulting, investment analysis, and portfolio management tailored to meet the needs of its clients.

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	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	16.50M	12.33M	-9.76M	-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: Negative
• Last Price: 3.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3.5 is below the 20-day moving average (MA) of 3.83, below the 50-day MA of 3.67, and below the 200-day MA of 4.60, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 14.14 is Positive, 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COHN	69 Neutral	$20.85M	4.31	9.56%	9.77%	214.07%	-40.88%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SIEB	59 Neutral	$109.96M	11.92	11.37%	―	9.24%	-2.06%
MDBH	50 Neutral	$35.06M	4.92	17.60%	―	138.36%	―

MDB Capital Holdings, LLC Class A Corporate Events

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.