MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $32.26 million. The enterprise value is $22.89 million.
| Market Cap | 32.26M |
| Enterprise Value | 22.89M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 10.44 million shares outstanding. The number of shares has decreased by -30.97% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 10.44M |
| Shares Change (YoY) | -30.97% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 54.71% |
| Owned by Institutions (%) | 1.76% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.26 |
| Quick Ratio | 11.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.38% and return on invested capital (ROIC) is -30.01%.
| Return on Equity (ROE) | -40.38% |
| Return on Assets (ROA) | -39.32% |
| Return on Invested Capital (ROIC) | -30.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $391,143 |
| Profits Per Employee | -$1.60M |
| Employee Count | 14 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDBH has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.21, so MDBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 2,358 |
Short Selling Information
The latest short interest is 850, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 850 |
| Short Previous Month | 848 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, MDBH had revenue of $5.48 million and -$22.46 million in losses. Loss per share was -$2.20.
| Revenue | 5.48M |
| Gross Profit | 3.61M |
| Operating Income | -16.03M |
| Pretax Income | -22.46M |
| Net Income | -22.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.20 |
Balance Sheet
The company has $9.92 million in cash and $553,000 in debt, with a net cash position of $9.37 million or $0.90 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 553,000 |
| Net Cash | 9.37M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 49.51M |
| Book Value Per Share | 4.75 |
| Working Capital | 12.31M |
Cash Flow
In the last 12 months, operating cash flow was -$7.82 million and capital expenditures -$136,000, giving a free cash flow of -$7.95 million.
| Operating Cash Flow | -7.82M |
| Capital Expenditures | -136,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.95M |
| FCF Per Share | -$0.76 |
Margins
| Gross Margin | 65.94% |
| Operating Margin | -292.80% |
| Pretax Margin | -410.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 30.97% |
| Shareholder Yield | 30.97% |
| Earnings Yield | -72.87% |
| FCF Yield | -25.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |