MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $39.66 million. The enterprise value is $27.70 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 10.30 million shares outstanding. The number of shares has decreased by -30.98% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -30.98% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 1.78% |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 37.30 |
| Quick Ratio | 31.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.74% and return on invested capital (ROIC) is -29.32%.
| Return on Equity (ROE) | -34.74% |
| Return on Assets (ROA) | -33.94% |
| Return on Invested Capital (ROIC) | -29.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | $294,786 |
| Profits Per Employee | -$1.53M |
| 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 -9.94% in the last 52 weeks. The beta is 1.25, so MDBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 3,247 |
Short Selling Information
The latest short interest is 1,298, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,298 |
| Short Previous Month | 1,630 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, MDBH had revenue of $4.13 million and -$21.39 million in losses. Loss per share was -$2.12.
| Revenue | 4.13M |
| Gross Profit | 2.30M |
| Operating Income | -17.30M |
| Pretax Income | -21.39M |
| Net Income | -21.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $12.53 million in cash and $581,000 in debt, with a net cash position of $11.95 million or $1.16 per share.
| Cash & Cash Equivalents | 12.53M |
| Total Debt | 581,000 |
| Net Cash | 11.95M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 56.22M |
| Book Value Per Share | 5.47 |
| Working Capital | 14.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$118,000, giving a free cash flow of -$7.49 million.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -118,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.49M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
| Gross Margin | 55.78% |
| Operating Margin | -419.12% |
| Pretax Margin | -518.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
