MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $63.07 million. The enterprise value is $46.99 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 9.95 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.10% |
| Owned by Institutions (%) | 1.45% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.42 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 13.42 |
| Quick Ratio | 12.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.42%.
| Return on Equity (ROE) | -79.42% |
| Return on Assets (ROA) | -69.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $48,447 |
| Profits Per Employee | -$619,369 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -254,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 9,880 |
Short Selling Information
The latest short interest is 4,102, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,102 |
| Short Previous Month | 829 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, MDBH had revenue of $1.94 million and -$24.77 million in losses. Loss per share was -$2.66.
| Revenue | 1.94M |
| Gross Profit | 528,758 |
| Operating Income | -28.37M |
| Pretax Income | -12.18M |
| Net Income | -24.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.66 |
Full Income StatementBalance Sheet
The company has $18.26 million in cash and $2.18 million in debt, giving a net cash position of $16.08 million or $1.62 per share.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 2.18M |
| Net Cash | 16.08M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 28.18M |
| Book Value Per Share | 3.12 |
| Working Capital | 18.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.69 million and capital expenditures -$183,350, giving a free cash flow of -$10.88 million.
| Operating Cash Flow | -10.69M |
| Capital Expenditures | -183,350 |
| Free Cash Flow | -10.88M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
| Gross Margin | 27.29% |
| Operating Margin | -1,463.93% |
| Pretax Margin | -1,396.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |