MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $38.78 million. The enterprise value is $23.84 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 10.30 million shares outstanding. The number of shares has decreased by -30.70% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -30.70% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 1.74% |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 34.78 |
| Quick Ratio | 30.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.55% and return on invested capital (ROIC) is -29.19%.
| Return on Equity (ROE) | -32.55% |
| Return on Assets (ROA) | -31.34% |
| Return on Invested Capital (ROIC) | -29.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $350,786 |
| Profits Per Employee | -$1.52M |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| 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 -16.33% in the last 52 weeks. The beta is 0.94, so MDBH's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 7,672 |
Short Selling Information
The latest short interest is 4,239, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,239 |
| Short Previous Month | 6,192 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, MDBH had revenue of $4.91 million and -$21.25 million in losses. Loss per share was -$2.12.
| Revenue | 4.91M |
| Gross Profit | 3.08M |
| Operating Income | -17.73M |
| Pretax Income | -21.26M |
| Net Income | -21.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $15.55 million in cash and $609,000 in debt, with a net cash position of $14.94 million or $1.45 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 609,000 |
| Net Cash | 14.94M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 60.58M |
| Book Value Per Share | 5.99 |
| Working Capital | 17.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$49,000, giving a free cash flow of -$5.73 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.73M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
| Gross Margin | 62.68% |
| Operating Margin | -360.94% |
| Pretax Margin | -432.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
