MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $34.27 million. The enterprise value is $19.79 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 10.17 million shares outstanding. The number of shares has increased by 61.08% in one year.
| Current Share Class | 5.17M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +61.08% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | 1.55% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 28.94 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.73 |
| EV / Sales | 15.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 39.37 |
| Quick Ratio | 36.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.49%.
| Return on Equity (ROE) | 29.49% |
| Return on Assets (ROA) | 27.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $78,150 |
| Profits Per Employee | $714,099 |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.51% in the last 52 weeks. The beta is 1.09, so MDBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -51.51% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 12,087 |
Short Selling Information
The latest short interest is 1,053, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,053 |
| Short Previous Month | 2,449 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, MDBH had revenue of $1.25 million and earned $11.43 million in profits. Earnings per share was $0.76.
| Revenue | 1.25M |
| Gross Profit | -496,948 |
| Operating Income | -23.97M |
| Pretax Income | 12.95M |
| Net Income | 11.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $15.93 million in cash and $635,421 in debt, giving a net cash position of $15.30 million or $1.50 per share.
| Cash & Cash Equivalents | 15.93M |
| Total Debt | 635,421 |
| Net Cash | 15.30M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 59.63M |
| Book Value Per Share | 5.89 |
| Working Capital | 17.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.74 million and capital expenditures $74,523, giving a free cash flow of -$5.67 million.
| Operating Cash Flow | -5.74M |
| Capital Expenditures | 74,523 |
| Free Cash Flow | -5.67M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is -39.74%, with operating and profit margins of -1,917.00% and 913.76%.
| Gross Margin | -39.74% |
| Operating Margin | -1,917.00% |
| Pretax Margin | 1,035.65% |
| Profit Margin | 913.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
