NASDAQ : MDBH

MDB Capital Holdings, LLC — Key statistics

Financials · Capital Markets · United States

Last price 1.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.89M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap12.94M
Enterprise Value3.58M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class5.44M
Shares Outstanding10.44M
Shares Change (YoY)-30.97%
Shares Change (QoQ)+1.65%
Owned by Insiders (%)54.06%
Owned by Institutions (%)1.76%
Float4.80M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.36
Forward PSn/a
PB Ratio0.36
P/TBV Ratio0.26
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.65
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio15.26
Quick Ratio11.78
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-40.38%
Return on Assets (ROA)-39.32%
Return on Invested Capital (ROIC)-30.01%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)10.60%
Revenue Per Employee$391,143
Profits Per Employee-$1.60M
Employee Count14
Asset Turnover0.10
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax11,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.24
52-Week Price Change-67.45%
50-Day Moving Average2.43
200-Day Moving Average3.06
Relative Strength Index (RSI)28.07
Average Volume (20 Days)5,892

Shortselling

MeasureValue
Short Interest67
Short Previous Month387
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue5.48M
Gross Profit3.61M
Operating Income-16.03M
Pretax Income-22.46M
Net Income-22.46M
EBITDAn/a
EBITn/a
Loss Per Share-$2.20

Balancesheet

MeasureValue
Cash & Cash Equivalents9.92M
Total Debt553,000
Net Cash9.37M
Net Cash Per Share$0.90
Equity (Book Value)49.51M
Book Value Per Share4.75
Working Capital12.31M

Cashflow

MeasureValue
Operating Cash Flow-7.82M
Capital Expenditures-136,000
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-7.95M
FCF Per Share-$0.76

Margins

MeasureValue
Gross Margin65.94%
Operating Margin-292.80%
Pretax Margin-410.12%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield30.97%
Shareholder Yield30.97%
Earnings Yield-177.42%
FCF Yield-61.45%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a