MDB Capital Holdings, LLC MDBH
2.46
(0.12)
(4.65%)
as of 25 Sep
- Market cap
- $26.9M
- P/E
- 0.0×
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 4.81 | 0.00 |
P/S ratio |
16.07 | 15.86 | 27.52 | 6.63 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(38.26) | (46.64) | (142.27) | (90.38) |
P/B ratio |
3.87 | 2.55 | 0.85 | 0.54 |
Price to Tangible BV |
3.87 | 2.55 | 0.85 | 0.54 |
EV/Sales |
12.15 | 9.73 | (4.03) | (5.21) |
EV/EBITDA |
0.00 | 0.00 | 0.30 | 1.45 |
EV/Operating CF |
(9.22) | (8.19) | 0.96 | 4.50 |
EV/FCF |
(9.09) | (7.71) | 1.02 | 5.10 |
Quick Ratio |
8.89 | 6.64 | 35.80 | 18.44 |
Current Ratio |
9.01 | 7.00 | 37.42 | 19.95 |
Net Debt/EBITDA |
3.73 | 4.07 | 2.35 | 3.29 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.17 | 0.04 | 0.07 |
Operating CF/Net income |
1.24 | 1.02 | (0.77) | 0.27 |
Capex/Depreciation |
(1.31) | 0.85 | (1.80) | (2.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (23.06%) | 21.77% | (32.52%) | |
| 0.00% | (20.29%) | 20.34% | (31.31%) | |
ROIC |
(431.00%) | (916.28%) | (888.56%) | (458.18%) |
Return on Tangible Assets |
(24.86%) | (19.99%) | 16.84% | (35.40%) |
Average Days of Receivables |
242.39 | 53.72 | 10.83 | 10.18 |
Research and Development Expense of Revenue |
28.56% | 8.81% | 68.06% | 0.00% |
Selling, General and Administrative Expense of Revenue |
572.04% | 233.03% | 1,359.39% | 460.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
17.92% | 73.61% | 669.22% | 239.71% |
Graham Net Nets |
0.23 | 0.36 | 1.17 | 1.84 |
Graham Number |
0.00 | 0.00 | 14.80 | 0.00 |
Earnings Yield |
(3.34%) | (8.69%) | 20.79% | (65.54%) |
Free Cash Flow Yield |
(8.32%) | (7.96%) | (14.30%) | (15.39%) |
Revenue per Share |
0.19 | 0.74 | 0.23 | 0.49 |
Operating CF per Share |
(1.01) | (0.88) | (0.96) | (0.57) |
Capex per Share |
(0.03) | (0.05) | 0.06 | 0.00 |
Free Cash Flow per Share |
(1.04) | (0.93) | (0.90) | (0.57) |
Cash per Share |
3.41 | 4.54 | 7.22 | 5.80 |
Shareholders Equity per Share |
3.54 | 4.61 | 7.44 | 6.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.54 | 4.61 | 7.44 | 6.04 |
Free Cash Flow |
(6.77) | (7.56) | (8.49) | (5.73) |
Working Capital |
20.75 | 33.99 | 69.32 | 59.90 |
Capital Expenditures |
(0.19) | (0.44) | 0.55 | (0.05) |
Net Current Asset Value |
20.75 | 33.99 | 69.32 | 59.90 |
EV/EBIT |
0.00 | 0.00 | 0.30 | 1.44 |
Capex to Sales |
0.16 | 0.07 | (0.25) | 0.01 |
Net Profit Margin |
(435.94%) | (116.24%) | 542.00% | (432.60%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.24 | (0.59) | (3.38) | 0.19 |
Cash ROIC |
(15.87%) | (10.79%) | (6.61%) | (4.89%) |
Accounts Receivable Turnover |
0.00 | 7.09 | 4.56 | 48.87 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.85 | 0.47 | 0.10 |
Average Payables |
— | 0.64 | 0.45 | 0.30 |
Average Assets |
— | 34.34 | 57.48 | 67.86 |
Average Common Equity |
— | 30.21 | 53.70 | 65.33 |
Columns are period end dates