MDB Capital Holdings, LLC Statistics
Total Valuation
MDBH has a market cap or net worth of $33.43 million. The enterprise value is $16.22 million.
Important Dates
The next confirmed earnings date is Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDBH has 9.95 million shares outstanding. The number of shares has increased by 71.76% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +71.76% |
| Shares Change (QoQ) | -66.79% |
| Owned by Insiders (%) | 56.13% |
| Owned by Institutions (%) | 1.91% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | -54.39 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.94 |
| 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 51.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 51.12 |
| Quick Ratio | 47.52 |
| 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 -65.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.58% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 4,981 |
Short Selling Information
The latest short interest is 2,040, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,040 |
| Short Previous Month | 3,083 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.65 |
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 | -12.18M |
| 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 | 12.38 |
| Working Capital | 19.46M |
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 -$7.89 million.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | 174,734 |
| Free Cash Flow | -7.89M |
| FCF Per Share | -$0.79 |
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 |