NASDAQ : MDBH
MDB Capital Holdings, LLC — Financial statements
Financials · Capital Markets · United States
Last price 1.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.89M
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Financial statements
MDB Capital Holdings, LLC (MDBH) reported revenue of 5.48M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total Interest Expense | 72.00K | |||||
| Net Interest Income | -72.00K | |||||
| Gain on Sale of Investments (Rev) | -1.46M | -232.00K | -475.00K | 1.45M | 15.43K | -10.20M |
| Other Revenue | 6.93M | 5.14M | 2.63M | 4.54M | 1.20M | 368.57K |
| Revenue | 5.48M | 4.91M | 2.08M | 6.00M | 1.22M | -9.83M |
| Salaries & Employee Benefits | 13.56M | 14.97M | 20.06M | 8.63M | 2.82M | 1.97M |
| Cost of Services Provided | 7.95M | 7.67M | 10.73M | 5.87M | 4.50M | 4.13M |
| Total Operating Expenses | 21.51M | 22.64M | 30.79M | 14.50M | 7.32M | 6.09M |
| Operating Income | -16.03M | -17.73M | -28.70M | -8.50M | -6.10M | -15.92M |
| Other Non-Operating Income (Expenses) | -956.00K | 692.00K | 1.29M | 919.35K | 227.25K | |
| EBT Excluding Unusual Items | -22.34M | -21.32M | -27.83M | -7.58M | -5.88M | -15.92M |
| Other Unusual Items | 251.86K | |||||
| Pretax Income | -22.46M | -21.25M | 11.60M | -7.58M | -5.88M | -15.67M |
| Income Tax Expense | 11.00K | 11.00K | 2.00K | 127.92K | ||
| Earnings From Continuing Ops. | -22.47M | -21.27M | 11.60M | -7.71M | -5.88M | -15.67M |
| Minority Interest in Earnings | 7.00K | 21.00K | 90.00K | 742.90K | 561.01K | 572.63K |
| Net Income | -22.46M | -21.25M | 11.69M | -6.97M | -5.31M | -15.10M |
| Net Income to Common | -22.46M | -21.25M | 11.69M | -6.97M | -5.31M | -15.10M |
| Shares Outstanding (Basic) | 10.21M | 10.02M | 9.42M | 8.10M | 6.52M | 5.00M |
| Shares Outstanding (Diluted) | 10.21M | 10.02M | 14.46M | 8.10M | 6.52M | 5.00M |
| EPS (Basic) | -2.20 | -2.12 | 1.24 | -0.86 | -0.81 | -3.02 |
| EPS (Diluted) | -2.20 | -2.12 | 0.81 | -0.86 | -0.81 | -3.02 |
| Free Cash Flow | -7.95M | -5.73M | -9.04M | -7.56M | -6.77M | -6.26M |
| Free Cash Flow Per Share | -0.78 | -0.57 | -0.62 | -0.93 | -1.04 | -1.25 |
| Operating Margin | -292.81% | -360.94% | -1,376.74% | -141.84% | -500.61% | |
| Profit Margin | -410.19% | -432.60% | 560.72% | -116.24% | -435.95% | |
| Free Cash Flow Margin | -145.25% | -116.74% | -433.48% | -126.18% | -554.98% | |
| Effective Tax Rate | 0.02% | |||||
| Revenue as Reported | 5.48M | 4.91M | 2.16M | 6.00M | 1.22M | -9.83M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.58M | 13.22M | 20.44M | 6.11M | 4.95M | 6.23M |
| Short-Term Investments | 340.00K | 2.33M | 844.00K | 1.25M | ||
| Accounts Receivable | 695.60K | 783.52K | ||||
| Other Receivables | 246.00K | 137.00K | 64.00K | 186.72K | 26.01K | 468.35K |
| Property, Plant & Equipment | 496.00K | 547.00K | 641.00K | 3.19M | 2.03M | 1.30M |
| Other Intangible Assets | 236.00K | 117.00K | 90.00K | |||
| Investments in Debt & Equity Securities | 3.71M | 7.40M | 5.86M | 30.63M | 17.27M | 105.20K |
| Other Current Assets | 3.00M | 2.43M | 2.25M | 783.79K | 309.82K | 150.53K |
| Other Long-Term Assets | 33.13M | 37.54M | 41.76M | |||
| Total Assets | 50.77M | 63.74M | 71.98M | 42.99M | 25.70M | 8.25M |
| Accounts Payable | 653.00K | 2.46M | 1.10M | 578.21K | 698.78K | 576.49K |
| Accrued Expenses | 50.00K | 95.00K | 72.00K | 1.11M | 254.75K | 29.75K |
| Current Portion of Leases | 160.00K | 158.00K | ||||
| Other Current Liabilities | 1.00K | 23.00K | ||||
| Long-Term Leases | 393.00K | 451.00K | 711.00K | 2.42M | 1.42M | 720.63K |
| Long-Term Unearned Revenue | 160.70K | 215.00K | 161.10K | |||
| Other Long-Term Liabilities | 1.41M | |||||
| Total Liabilities | 1.26M | 3.16M | 1.90M | 5.67M | 2.59M | 1.49M |
| Common Stock | 6.24M | |||||
| Additional Paid-In Capital | 85.48M | 80.49M | 68.72M | 49.41M | 27.76M | |
| Retained Earnings | -35.85M | -19.80M | 1.44M | -12.09M | -5.12M | |
| Total Common Equity | 49.62M | 60.69M | 70.16M | 37.31M | 22.64M | 6.24M |
| Minority Interest | -114.00K | -111.00K | -90.00K | 7.25K | 468.67K | 522.17K |
| Shareholders' Equity | 49.51M | 60.58M | 70.07M | 37.32M | 23.11M | 6.76M |
| Total Liabilities & Equity | 50.77M | 63.74M | 71.98M | 42.99M | 25.70M | 8.25M |
| Total Debt | 553.00K | 609.00K | 711.00K | 2.42M | 1.42M | 720.63K |
| Net Cash (Debt) | 9.37M | 14.94M | 20.57M | 4.94M | 3.53M | 5.50M |
| Net Cash Per Share | 0.92 | 1.49 | 1.42 | 0.61 | 0.54 | 1.10 |
| Filing Date Shares Outstanding | 10.44M | 10.30M | 9.95M | 9.30M | 7.63M | 5.00M |
| Total Common Shares Outstanding | 10.44M | 10.14M | 9.95M | 9.30M | 7.63M | 5.00M |
| Working Capital | 12.31M | 15.41M | 22.40M | 7.34M | 5.12M | 6.24M |
| Book Value Per Share | 4.75 | 5.99 | 7.05 | 4.01 | 2.97 | 1.25 |
| Tangible Book Value | 49.39M | 60.57M | 70.07M | 37.31M | 22.64M | 6.24M |
| Tangible Book Value Per Share | 4.73 | 5.97 | 7.04 | 4.01 | 2.97 | 1.25 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -22.46M | -21.25M | 11.69M | -6.97M | -5.31M | -15.10M |
| Depreciation & Amortization, Total | 22.00K | 22.00K | 230.00K | 196.94K | 147.75K | 48.21K |
| Gain (Loss) On Sale of Investments | 1.66M | 232.00K | -59.00K | -2.16M | -15.43K | 10.20M |
| Stock-Based Compensation | 10.20M | 11.77M | 14.44M | 4.41M | 218.35K | 200.67K |
| Change in Accounts Receivable | 75.00K | -100.00K | ||||
| Change in Accounts Payable | -442.00K | 1.42M | 772.00K | -120.79K | 122.29K | 145.04K |
| Change in Other Net Operating Assets | -1.21M | -98.00K | -3.32M | 1.71M | -183.31K | -653.20K |
| Other Operating Activities | -1.01M | -1.97M | -620.00K | -4.19M | -1.60M | -770.34K |
| Operating Cash Flow | -7.82M | -5.68M | -9.04M | -7.13M | -6.57M | -5.83M |
| Capital Expenditures | -136.00K | -49.00K | -438.78K | -193.25K | -423.39K | |
| Investment in Securities | 22.45M | -7.76M | -16.19M | |||
| Other Investing Activities | -100.00K | -35.41K | ||||
| Investing Cash Flow | -136.00K | -49.00K | 22.89M | -8.23M | -16.38M | -423.39K |
| Issuance of Common Stock | 20.00M | 25.29M | ||||
| Common Dividends Paid | -2.72M | |||||
| Other Financing Activities | 69.00K | -2.24M | -884.80K | |||
| Financing Cash Flow | 69.00K | 17.76M | 21.68M | |||
| Net Cash Flow | -7.95M | -5.73M | 13.92M | 2.41M | -1.27M | -6.26M |
| Free Cash Flow | -7.95M | -5.73M | -9.04M | -7.56M | -6.77M | -6.26M |
| Free Cash Flow Margin | -145.25% | -116.74% | -433.48% | -126.18% | -554.98% | |
| Free Cash Flow Per Share | -0.78 | -0.57 | -0.62 | -0.93 | -1.04 | -1.25 |
| Cash Interest Paid | 9.00 | 9.51K | ||||
| Cash Income Tax Paid | 11.00K | 11.00K | 2.00K | 127.92K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.94M | 32.90M | 62.69M | 107.23M | ||
| Last Close Price | 1.70 | 3.25 | 6.30 | 11.54 | ||
| PE Ratio | 5.36 | |||||
| PS Ratio | 2.36 | 6.70 | 30.07 | 17.89 | ||
| PB Ratio | 0.36 | 0.54 | 0.90 | 2.87 | ||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | 0.11 |
| Net Debt / Equity Ratio | -0.19 | -0.25 | -0.29 | -0.13 | -0.15 | -0.81 |
| Net Debt / FCF Ratio | 1.18 | 2.61 | 2.28 | 0.65 | 0.52 | 0.88 |
| Asset Turnover | 0.10 | 0.07 | 0.04 | 0.17 | 0.07 | |
| Quick Ratio | 11.78 | 5.79 | 17.91 | 4.89 | 6.04 | 11.04 |
| Current Ratio | 15.26 | 6.69 | 19.80 | 5.36 | 6.37 | 11.29 |
| Return on Equity (ROE) | -40.38% | -32.55% | 21.61% | -25.52% | -39.34% | -99.91% |
| Return on Assets (ROA) | -39.32% | -31.34% | 20.18% | -22.45% | -34.61% | -86.62% |
| Return on Invested Capital (ROIC) | -30.01% | -26.86% | -51.94% | -26.46% | -38.12% | -98.46% |
| Earnings Yield | -177.42% | -64.58% | 18.65% | -6.50% | ||
| FCF Yield | -61.45% | -17.43% | -14.42% | -7.05% | ||
| Buyback Yield / Dilution | 30.97% | 30.70% | -78.57% | -24.17% | -30.46% |