MDBH Statistics
Total Valuation
MDBH has a market cap or net worth of $68.56 million. The enterprise value is $62.44 million.
| Market Cap | 68.56M |
| Enterprise Value | 62.44M |
Important Dates
The next estimated earnings date is Sunday, August 25, 2024, before market open.
| Earnings Date | Aug 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 9.30 million shares outstanding. The number of shares has increased by 21.85% in one year.
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | +21.85% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 4.56% |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -39.59%.
| Return on Equity (ROE) | -36.70% |
| Return on Assets (ROA) | -31.80% |
| Return on Capital (ROIC) | -39.59% |
| Revenue Per Employee | $130,441 |
| Profits Per Employee | -$307,762 |
| Employee Count | 40 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDBH has paid $127,918 in taxes.
| Income Tax | 127,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 6,317 |
Short Selling Information
The latest short interest is 698, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 698 |
| Short Previous Month | 186 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, MDBH had revenue of $5.22 million and -$12.31 million in losses. Loss per share was -$1.62.
| Revenue | 5.22M |
| Gross Profit | 5.22M |
| Operating Income | -14.30M |
| Pretax Income | -12.18M |
| Net Income | -12.31M |
| EBITDA | n/a |
| EBIT | -12.18M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $8.45 million in cash and $2.34 million in debt, giving a net cash position of $6.11 million or $0.66 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 2.34M |
| Net Cash | 6.11M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 33.77M |
| Book Value Per Share | 3.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -273.98% and -235.94%.
| Gross Margin | 100.00% |
| Operating Margin | -273.98% |
| Pretax Margin | -233.49% |
| Profit Margin | -235.94% |
| EBITDA Margin | n/a |
| EBIT Margin | -233.49% |
| FCF Margin | n/a |
Dividends & Yields
MDBH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.85% |
| Shareholder Yield | -21.85% |
| Earnings Yield | -17.96% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |