MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $42.29 million. The enterprise value is $22.95 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 9.95 million shares outstanding. The number of shares has increased by 71.76% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +71.76% |
| Shares Change (QoQ) | -66.79% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 1.92% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 11.40 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.86 |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 37.22 |
| Quick Ratio | 34.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.09%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 23.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $223,383 |
| Profits Per Employee | $770,010 |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDBH has paid $2,143 in taxes.
| Income Tax | 2,143 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -53.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.80% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 3,984 |
Short Selling Information
The latest short interest is 2,507, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,507 |
| Short Previous Month | 1,331 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, MDBH had revenue of $3.57 million and earned $12.32 million in profits. Earnings per share was $0.84.
| Revenue | 3.57M |
| Gross Profit | 1.95M |
| Operating Income | -26.67M |
| Pretax Income | -12.18M |
| Net Income | 12.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $20.02 million in cash and $686,861 in debt, giving a net cash position of $19.34 million or $1.94 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 686,861 |
| Net Cash | 19.34M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 66.99M |
| Book Value Per Share | 6.74 |
| Working Capital | 21.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.04 million and capital expenditures $143,152, giving a free cash flow of -$7.89 million.
| Operating Cash Flow | -8.04M |
| Capital Expenditures | 143,152 |
| Free Cash Flow | -7.89M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 54.65%, with operating and profit margins of -746.10% and 344.70%.
| Gross Margin | 54.65% |
| Operating Margin | -746.10% |
| Pretax Margin | 352.87% |
| Profit Margin | 344.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |