MDBH Statistics
Total Valuation
MDBH has a market cap or net worth of $86.43 million. The enterprise value is $81.49 million.
| Market Cap | 86.43M |
| Enterprise Value | 81.49M |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 9.30 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +18.91% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 4.09% |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.42 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -21.40%.
| Return on Equity (ROE) | -23.20% |
| Return on Assets (ROA) | -20.30% |
| Return on Capital (ROIC) | -21.40% |
| Revenue Per Employee | $149,876 |
| Profits Per Employee | -$174,220 |
| Employee Count | 40 |
| Asset Turnover | 0.18 |
| 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 (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (30 Days) | 6,916 |
Short Selling Information
The latest short interest is 172, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 172 |
| Short Previous Month | 242 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, MDBH had revenue of $6.00 million and -$6.97 million in losses. Loss per share was -$1.04.
| Revenue | 6.00M |
| Gross Profit | 6.00M |
| Operating Income | -8.50M |
| Pretax Income | -6.84M |
| Net Income | -6.97M |
| EBITDA | -6.56M |
| EBIT | -6.84M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $7.36 million in cash and $2.42 million in debt, giving a net cash position of $4.94 million or $0.53 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 2.42M |
| Net Cash | 4.94M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | 37.31M |
| Book Value Per Share | 4.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$438,784, giving a free cash flow of -$7.60 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -438,784 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of -141.84% and -116.24%.
| Gross Margin | 100.00% |
| Operating Margin | -141.84% |
| Pretax Margin | -114.11% |
| Profit Margin | -116.24% |
| EBITDA Margin | -109.46% |
| EBIT Margin | -114.11% |
| FCF Margin | -126.77% |
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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | -8.06% |
| FCF Yield | -8.79% |
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 |