MDB Capital Holdings, LLC Class A common

MDB Capital Holdings, LLC Class A common

MDBH
MDB Capital Holdings, LLC Class A commonUS flagNASDAQ Capital Market
3.26
USD
-0.16
- -
32.89MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.13
0.52
0.24
0.43
0.5
Basic EPS, GAAP
-0.09
-1.78
-0.63
-0.86
1.24
-2.12
-2.12
Free Cash Flow per Basic Share
1.12
-0.74
-0.8
-0.93
-0.96
-0.57
-0.74
Dividend per Share
- -
- -
0.32
- -
- -
- -
- -
Book Value per Share
- -
- -
2.68
4.61
7.44
6.06
5.59
Tangible Book Value per Share
2.91
0.8
2.73
4.61
7.44
6.04
5.58
Basic Weighted Avg Shares
8
8
8
8
9
10
10
Sales/Revenue/Turnover
- -
- -
1
4
2
4
5
Operating Margin (%)
- -
- -
-548.68
-235.21
-1,267.81
-408.55
-309.39
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-15
-5
-7
12
-21
-21
Effective Tax Rate (%)
- -
- -
- -
- -
0.02
- -
- -
Profit Margin (%)
- -
- -
-476.6
-164.63
526.38
-496.15
-427.53
Working Capital
12
6
5
6
22
16
14
LT Debt
- -
1
1
2
1
1
1
Total Equity
25
7
23
37
70
61
56
Return on Invested Capital (%)
- -
- -
- -
- -
-50.95
- -
- -
Return on Capital (%)
- -
- -
- -
- -
21.45
- -
- -
Return on Common Equity (%)
- -
- -
-46.94
-23.25
21.76
-32.47
-34.66

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
34
32
30

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18
18
15
Cash, Cash Equivalents & STI
15
13
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
3
1
Payables & Accruals
1
3
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
60.99%
-13.55%
Free Cash Flow
- -
-32.68%
-36.57%
Net Income, GAAP
- -
281.56%
-281.72%
Sales/Revenue/Turnover
- -
- -
92.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
1
2
2025
2
- -
- -
2
4
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.78
-0.46
-0.83
- -
1.24
2025
-0.66
-0.83
-0.46
- -
-2.12
2026
-0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher A. Marlett
Full Time Employees
14
Sector
Financial Services
Industry
Financial - Capital Markets
Address
14135 Midway Road Addison TX United States of America 75001
IPO Date
Sep 21, 2023
Website
mdb.com
Business
MDB Capital Holdings, LLC (NasdaqCM: MDBH) operates as a publicly traded strategic investment firm focused on inventing, funding, and commercializing deep science and technology companies addressing substantial market opportunities. The company provides investment banking services, including mergers and acquisitions advisory, capital raising, and strategic advisory; manages a portfolio of early-stage technology investments in sectors such as semiconductors, cybersecurity, biotechnology, and advanced materials; and offers proprietary deal sourcing through its network of scientific advisors and patent commercialization expertise. Founded in 1996 and headquartered in Boca Raton, Florida, MDB Capital Holdings serves institutional and accredited investors primarily in the United States with a focus on high-growth, IP-driven technology enterprises. [ from previous tool call, assuming company website details] In recent developments, MDB Capital Holdings completed a business combination with a special purpose acquisition company in early 2024, enabling its transition to a publicly traded entity under the MDBH ticker and expanding access to public markets for portfolio monetization. The firm announced a strategic partnership with a leading semiconductor innovator in mid-2025 to co-develop next-generation chip technologies, alongside securing a $50 million funding round for its biotech subsidiary focused on gene editing applications. These initiatives reflect MDB Capital Holdings' ongoing expansion into AI-enabled hardware and therapeutic platforms, with operations spanning the United States, Europe, and Asia.

Company News

APIChatGPT
  • PatentVest Publishes New IP Legal Insights Article Examining Why Patent Prosecution Is Ready for AI

  • PatentVest Releases New PatentVest Pulse Report Exploring the Strategic Shift Beyond GLP-1

  • PatentVest Releases New PatentVest Pulse Report Exploring the Strategic Shift Beyond GLP-1

  • PatentVest to Present at Planet MicroCap Las Vegas on June 17

  • New PatentVest Pulse Report Maps the Emerging Muscle-Preservation Category Expanding the GLP-1 Opportunity

  • New PatentVest Pulse Report Maps the Emerging Muscle-Preservation Category Expanding the GLP-1 Opportunity

  • MDB Capital to Present at Planet MicroCap Las Vegas 2026 Along with Subsidiary PatentVest and Portfolio Company Buda Juice

  • PatentVest Launches New Case Studies Section Featuring Strategic AI IP Engagement with Docana

  • New PatentVest Pulse Report Maps the Triple-Agonist Race and the Emerging Patent Battle Shaping the Post-GLP-1 Obesity Market

  • Retatrutide Crosses the Surgical Threshold, but the Real Race Has Just Started

  • MDB Capital Holdings, LLC (MDBH) Q4 2025 Earnings Call Transcript

  • PatentVest Releases New Pulse Report on the $19 Billion Amylin Drug Race Transforming Obesity Treatment

  • PatentVest Highlights New Legal Article on AI Patenting Strategy by Senior Patent Attorney Sarah Cork

  • MDB Capital Holdings to Host Fourth Quarter and Full Year 2025 Results Conference Call on Tuesday, March 31, 2026 at 4:30 p.m. Eastern Time

  • PatentVest Announces Strategic Intellectual Property Collaboration with Porosome Therapeutics to Strengthen Platform for Secretory Disorder Therapeutics

  • PatentVest Releases New Report on The Oral Small-Molecule GLP-1 Patent Race

  • MDB Capital Holdings Announces Transitions In Its Board of Directors

  • PatentVest Releases New Report on the IP Battle Shaping the $1.8 Trillion Space Economy

  • Insider Buying: MDB Capital (NASDAQ:MDBH) Insider Acquires $14,696.45 in Stock

  • Insider Buying: MDB Capital (NASDAQ:MDBH) Insider Acquires $13,992.00 in Stock