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MDB Capital Holdings, LLC

Data quality: 83%
MDBH
Nasdaq Financial Services Nondepository Credit Institutions
$3.45
▲ $0.15 (4.55%)
Mkt Cap: 35.53 M
Price
$3.45
Mkt Cap
35.53 M
Day Range
$3.35 — $3.45
52-Week Range
$2.75 — $5.50
Volume
6,912
Open $3.45
50D / 200D Avg
$3.07
12.37% above
50D / 200D Avg
$3.57
3.43% below

Quick Summary

Key Takeaways

Earnings declined -281.70% over the past year
Negative free cash flow of -5.68 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-281.70%
FCF Growth (3Y)N/A

Quality

Return on Equity
-34.93%
Below sector avg (10.70%)
ROIC6.21%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage68.21

Valuation

PE (TTM)
-1.67
Below sector avg (12.63)
P/B Ratio0.59
EV/EBITDA4.14
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -1.7 12.6
P/B 0.6 1.4
ROE % -34.9 10.7
Net Margin % — 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -281.70% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -21.25 M
ROE -34.93% ROA -33.98%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5.68 M
ROIC 6.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 68.21 Asset Turnover N/A
Working Capital N/A Tangible Book Value 59.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.67 Forward P/E N/A
P/B Ratio 0.59 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.14 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.00%
Market Cap 35.53 M Enterprise Value 20.44 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.55 OCF / Share -0.55
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 26.75%
SBC-Adj. FCF -18.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue — — —
Net Income -21.25 M 11.69 M -6.97 M
EPS (Diluted) — — —
Gross Profit — — —
Operating Income 4.91 M 2.16 M 6.00 M
EBITDA — — —
R&D Expenses 1.47 M 1.47 M 528,178.0
SG&A Expenses — — —
D&A 22,000.0 229,920.0 196,938.0
Interest Expense 72,000.0 71,629.0 —
Income Tax 11,000.0 2,143.0 127,918.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 63.74 M 71.98 M 42.99 M
Total Liabilities 3.16 M 1.90 M 5.67 M
Shareholders' Equity 60.69 M 70.16 M 37.31 M
Total Debt — — —
Cash & Equivalents 13.22 M 20.44 M 6.11 M
Current Assets — — —
Current Liabilities — — —