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

• Market Cap: $44.78M
• Dividend Yield: N/A
• Average Volume (3M): 3.48K
• Price to Earnings (P/E): 4.1
• Beta (1Y): -0.16
• Revenue Growth: 8.75%
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Financial
• Sector Strength: 77
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 4,950,632
• 10 Day Avg. Volume: 1,109
• 30 Day Avg. Volume: 3,479
• PEG Ratio: 0.74
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.65
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 1.85
• Enterprise Value/Gross Profit: -1.79
• Enterprise Value/Ebitda: -1.18
• 1Y Price Target: $4.00
• Price Target Upside: -11.11% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $4.50 ▲(0.00%Upside)

The stock's score is primarily impacted by mixed financial performance with a strong balance sheet but weak cash flow and revenue generation. Technical analysis indicates neutral momentum, while the low P/E ratio suggests potential undervaluation. The lack of earnings call data and corporate events limits additional insights.

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, 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 presents a mixed financial outlook. The income statement reflects zero revenue with improved net income driven by non-operational factors, suggesting unsustainable profitability. The balance sheet is strong with no debt and high equity, but lacks leverage for growth. Cash flow is concerning with negative operational cash flows, indicating inefficiency in profit conversion to cash.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.22M	4.23M	1.11M	3.19M	12.11M
Gross Profit	-17.84M	-4.39M	-1.71M	1.22M	10.32M
EBITDA	12.33M	-8.26M	-5.97M	-15.88M	-1.19M
Net Income	11.69M	-6.97M	-5.31M	-15.10M	-722.18K
Balance Sheet
Total Assets	71.98M	42.99M	25.70M	8.25M	27.94M
Cash, Cash Equivalents and Short-Term Investments	20.44M	6.11M	4.95M	6.23M	12.48M
Total Debt	711.50K	2.42M	1.42M	720.63K	251.34K
Total Liabilities	1.90M	5.67M	2.59M	1.49M	3.33M
Stockholders Equity	70.16M	37.31M	22.64M	8.25M	27.94M
Cash Flow
Free Cash Flow	-8.49M	-7.60M	-6.77M	-6.26M	9.44M
Operating Cash Flow	-9.04M	-7.16M	-6.57M	-5.83M	9.50M
Investing Cash Flow	22.89M	-8.20M	-16.38M	-423.39K	-62.13K
Financing Cash Flow	69.30K	17.76M	21.68M	0.00	250.96K

MDB Capital Holdings, LLC Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.50
• 50DMA: Positive
• 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 4.5 is below the 20-day moving average (MA) of 4.54, above the 50-day MA of 4.30, and below the 200-day MA of 5.83, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 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
HGBL	75 Outperform	$76.19M	18.02	6.92%	―	-16.82%	-60.79%
SIEB	70 Outperform	$161.24M	8.76	21.85%	―	21.85%	111.42%
Sector *	67 Neutral	$16.88B	11.72	9.79%	3.73%	11.85%	-7.72%
MDBH	55 Neutral	$44.78M	4.15	24.43%	―	8.75%	―
SWIN	50 Neutral	$218.64M	―	-125.22%	―	-33.99%	-121.80%
MEGL	43 Neutral	$12.19M	―	-3.59%	―	-7.05%	-867.74%

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.