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 null% in one year.
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.30K |
| FTD / Avg. Volume | 16.71% |
Short Selling Information
The latest short interest is 1.42K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.42K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -13.41 and the forward PE ratio is null.
| PE Ratio | -13.41 |
| Forward PE | null |
| PS Ratio | 22.07 |
| Forward PS | null |
| PB Ratio | 2.5 |
| P/FCF Ratio | -12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
MDB Capital Class A common has an Enterprise Value (EV) of 32.06M.
| EV / Earnings | -4.6 |
| EV / Sales | 7.57 |
| EV / EBITDA | -3.88 |
| EV / EBIT | -3.77 |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.
| Current Ratio | 9.74 |
| Quick Ratio | 9.74 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -21.76%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -21.76% |
| Revenue Per Employee | 105.83K |
| Profits Per Employee | -174.22K |
| Employee Count | 40 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 127.92K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -35.75% in the last 52 weeks. The beta is 0, so MDB Capital Class A common's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 7.77K |
Income Statement
In the last 12 months, MDB Capital Class A common had revenue of $4.23M and earned -$6.97M in profits. Earnings per share was $-0.86.
| Revenue | 4.23M |
| Gross Profit | -4.39M |
| Operating Income | -8.50M |
| Net Income | -6.97M |
| EBITDA | -8.26M |
| EBIT | -8.50M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has $6.11M in cash and $2.42M in debt, giving a net cash position of $3.69M.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 2.42M |
| Net Cash | 3.69M |
| Retained Earnings | -12.09M |
| Total Assets | 34.21M |
| Working Capital | 15.92M |
Cash Flow
In the last 12 months, operating cash flow was -$7.16M and capital expenditures -$438.78K, giving a free cash flow of -$7.60M.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -438.78K |
| Free Cash Flow | -7.60M |
| FCF Per Share | -0.94 |
Margins
Gross margin is -103.8%, with operating and profit margins of -200.87% and -164.63%.
| Gross Margin | -103.8% |
| Operating Margin | -200.87% |
| Pretax Margin | -179.15% |
| Profit Margin | -164.63% |
| EBITDA Margin | -195.04% |
| EBIT Margin | -200.87% |
| FCF Margin | -179.53% |
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 | -13.87% |
| FCF Yield | -12.32% |
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 |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |