MDB Capital Holdings, LLC Class A common
NASDAQ Capital MarketTotal Valuation
MDB Capital Holdings, LLC Class A common carries a market capitalization of 33.10M, placing it among publicly traded companies globally. Its enterprise value stands at 18.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.10M |
| Enterprise Value | 18.31M |
Share Statistics
MDB Capital Holdings, LLC Class A common currently has 10.30M shares outstanding.
| Shares Outstanding | 10.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MDB Capital Holdings, LLC Class A common trades at a trailing price-to-earnings ratio of 6.12. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 0.53.
| PE Ratio | 6.12 |
| PS Ratio | 6.00 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -4.10 |
| P/OCF Ratio | -4.08 |
Enterprise Valuation
| EV / Sales | 3.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
MDB Capital Holdings, LLC Class A common maintains a current ratio of 23.01, meaning it holds 23.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.01 |
| Quick Ratio | 18.85 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -34.66 |
| Return on Assets (ROA) | -33.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 11,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
MDB Capital Holdings, LLC Class A common's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MDB Capital Holdings, LLC Class A common generated 5.00M in revenue and converted that into -21.39M in net income, yielding earnings per share of -2.12. EBITDA reached -15.46M, while operating income came in at -15.48M.
| Revenue | 5.00M |
| Gross Profit | -8.96M |
| Operating Income | -15.48M |
| Pretax Income | -16.87M |
| Net Income | -21.39M |
| EBITDA | -15.46M |
| EBIT | -15.48M |
| Earnings Per Share (EPS) | -2.12 |
Balance Sheet
MDB Capital Holdings, LLC Class A common holds 12.19M in cash and equivalents against 581,000.00 in total debt, resulting in a net debt position of -12.19M. Total book value stands at 56.34M, with working capital of 14.48M providing operational flexibility.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 581,000.00 |
| Net Debt | -12.19M |
| Equity (Book Value) | 56.34M |
| Book Value Per Share | 5.59 |
| Working Capital | 14.48M |
Cash Flow
MDB Capital Holdings, LLC Class A common produced -7.37M in operating cash flow over the past twelve months. After subtracting -49,000.00 in capital expenditures, free cash flow totaled -7.42M - equivalent to -0.74 per share.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -49,000.00 |
| Free Cash Flow | -7.42M |
| FCF Per Share | -0.74 |
Margins
MDB Capital Holdings, LLC Class A common operates with a gross margin of -179.11, reflecting its pricing power and cost economics. The operating margin of -309.39 and net profit margin of -427.53 provide insight into operational efficiency.
| Gross Margin | -179.11 |
| Operating Margin | -309.39 |
| Pretax Margin | -337.18 |
| Profit Margin | -427.53 |
| EBITDA Margin | -308.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -24.38 |
Scores
MDB Capital Holdings, LLC Class A common posts an Altman Z-Score of 13.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.40 |