MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $62.69 million. The enterprise value is $42.12 million.
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 9.95 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +222.35% |
| Owned by Insiders (%) | 55.90% |
| Owned by Institutions (%) | 1.93% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 28.47 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.60 |
| EV / Sales | 20.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 56.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 56.32 |
| Quick Ratio | 50.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.61%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 20.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $52,141 |
| Profits Per Employee | $292,302 |
| Employee Count | 40 |
| Asset Turnover | 0.04 |
| 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 -38.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 3,203 |
Short Selling Information
The latest short interest is 3,064, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,064 |
| Short Previous Month | 6,029 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, MDBH had revenue of $2.09 million and earned $11.69 million in profits. Earnings per share was $0.81.
| Revenue | 2.09M |
| Gross Profit | 599,822 |
| Operating Income | -28.70M |
| Pretax Income | -12.18M |
| Net Income | 11.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $21.28 million in cash and $711,503 in debt, giving a net cash position of $20.57 million or $2.07 per share.
| Cash & Cash Equivalents | 21.28M |
| Total Debt | 711,503 |
| Net Cash | 20.57M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 70.07M |
| Book Value Per Share | 7.05 |
| Working Capital | 23.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.04 million and capital expenditures $546,079, giving a free cash flow of -$8.49 million.
| Operating Cash Flow | -9.04M |
| Capital Expenditures | 546,079 |
| Free Cash Flow | -8.49M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 28.76%, with operating and profit margins of -1,376.26% and 560.60%.
| Gross Margin | 28.76% |
| Operating Margin | -1,376.26% |
| Pretax Margin | 556.39% |
| Profit Margin | 560.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |