MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $37.91 million. The enterprise value is $20.60 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 9.95 million shares outstanding. The number of shares has increased by 65.58% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +65.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | 1.90% |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | -61.51 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 42.56 |
| Quick Ratio | 39.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.43%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 18.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $521,685 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.88% in the last 52 weeks. The beta is 1.06, so MDBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -38.88% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 22,600 |
Short Selling Information
The latest short interest is 9,933, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 9,933 |
| Short Previous Month | 3,087 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, MDBH had revenue of -$614,739 and earned $8.35 million in profits. Earnings per share was $0.56.
| Revenue | -614,739 |
| Gross Profit | -2.40M |
| Operating Income | -28.93M |
| Pretax Income | 9.17M |
| Net Income | 8.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $17.88 million in cash and $661,735 in debt, giving a net cash position of $17.21 million or $1.73 per share.
| Cash & Cash Equivalents | 17.88M |
| Total Debt | 661,735 |
| Net Cash | 17.21M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 61.78M |
| Book Value Per Share | 6.22 |
| Working Capital | 19.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.97 million and capital expenditures $174,734, giving a free cash flow of -$5.80 million.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | 174,734 |
| Free Cash Flow | -5.80M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 4,706.80% |
| Pretax Margin | -1,491.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
