Price Alert

MDB Capital Class A com... (MDBH)

NASDAQ: MDBH · Real-Time Price · USD

3.37

-0.03 (-0.88%)

At close: Aug 15, 2025, 2:02 PM

MDB Capital Class A common Statistics

Share Statistics

MDB Capital Class A common has 9.95M shares outstanding. The number of shares has increased by 7.05% in one year.

Shares Outstanding	9.95M
Shares Change (YoY)	7.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.9M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 3.08K, so 0.03% of the outstanding shares have been sold short.

Short Interest	3.08K
Short % of Shares Out	0.03%
Short % of Float	0.07%
Short Ratio (days to cover)	1.42

Valuation Ratios

The PE ratio is 2.38 and the forward PE ratio is null. MDB Capital Class A common's PEG ratio is -0.01.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	12.55
Forward PS	n/a
PB Ratio	0.4
P/FCF Ratio	-3.28
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

MDB Capital Class A common has an Enterprise Value (EV) of 8.15M.

EV / Sales	3.67
EV / EBITDA	0.66
EV / EBIT	-0.9
EV / FCF	-0.96

Financial Position

The company has a current ratio of 19.8, with a Debt / Equity ratio of 0.01.

Current Ratio	19.8
Quick Ratio	19.8
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.08
Interest Coverage	-399.73

Financial Efficiency

Return on Equity is 16.66% and Return on Invested Capital is -40.44%.

Return on Equity	16.66%
Return on Assets	16.24%
Return on Invested Capital	-40.44%
Revenue Per Employee	$138.79K
Profits Per Employee	$730.76K
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	2.14K
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by -60.21% in the last 52 weeks. The beta is 1.09, so MDB Capital Class A common's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	-60.21%
50-Day Moving Average	4.24
200-Day Moving Average	5.59
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	4,466

Income Statement

In the last 12 months, MDB Capital Class A common had revenue of 2.22M and earned 11.69M in profits. Earnings per share was 2.64.

Revenue	2.22M
Gross Profit	-17.84M
Operating Income	-28.63M
Net Income	11.69M
EBITDA	12.33M
EBIT	12.1M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 20.44M in cash and 711.5K in debt, giving a net cash position of 19.73M.

Cash & Cash Equivalents	20.44M
Total Debt	711.5K
Net Cash	19.73M
Retained Earnings	1.44M
Total Assets	68.63M
Working Capital	20.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.04M and capital expenditures 546.08K, giving a free cash flow of -8.49M.

Operating Cash Flow	-9.04M
Capital Expenditures	546.08K
Free Cash Flow	-8.49M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is -803.21%, with operating and profit margins of -1289.38% and 526.52%.

Gross Margin	-803.21%
Operating Margin	-1289.38%
Pretax Margin	541.47%
Profit Margin	526.52%
EBITDA Margin	555.05%
EBIT Margin	-1289.38%
FCF Margin	-382.4%

Dividends & Yields

MDBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	41.95%
FCF Yield	-30.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDBH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	30.71
Graham Upside	699.74%

Scores

Altman Z-Score	15.08
Piotroski F-Score	6