MDB Capital Holdings, LLC MDBH
2.46
(0.12)
(4.65%)
as of 25 Sep
- Market cap
- $26.9M
- P/E
- 0.0×
Follow MDBH
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 4.81 | 0.00 | 0.00 |
P/S ratio |
6.63 | 27.52 | 15.86 | 16.07 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(90.38) | (142.27) | (46.64) | (38.26) |
P/B ratio |
0.54 | 0.85 | 2.55 | 3.87 |
Price to Tangible BV |
0.54 | 0.85 | 2.55 | 3.87 |
EV/Sales |
(5.21) | (4.03) | 9.73 | 12.15 |
EV/EBITDA |
1.45 | 0.30 | 0.00 | 0.00 |
EV/Operating CF |
4.50 | 0.96 | (8.19) | (9.22) |
EV/FCF |
5.10 | 1.02 | (7.71) | (9.09) |
Quick Ratio |
18.44 | 35.80 | 6.64 | 8.89 |
Current Ratio |
19.95 | 37.42 | 7.00 | 9.01 |
Net Debt/EBITDA |
3.29 | 2.35 | 4.07 | 3.73 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.07 | 0.04 | 0.17 | 0.00 |
Operating CF/Net income |
0.27 | (0.77) | 1.02 | 1.24 |
Capex/Depreciation |
(2.23) | (1.80) | 0.85 | (1.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (32.52%) | 21.77% | (23.06%) | 0.00% | |
| (31.31%) | 20.34% | (20.29%) | 0.00% | |
ROIC |
(458.18%) | (888.56%) | (916.28%) | (431.00%) |
Return on Tangible Assets |
(35.40%) | 16.84% | (19.99%) | (24.86%) |
Average Days of Receivables |
10.18 | 10.83 | 53.72 | 242.39 |
Research and Development Expense of Revenue |
0.00% | 68.06% | 8.81% | 28.56% |
Selling, General and Administrative Expense of Revenue |
460.94% | 1,359.39% | 233.03% | 572.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
239.71% | 669.22% | 73.61% | 17.92% |
Graham Net Nets |
1.84 | 1.17 | 0.36 | 0.23 |
Graham Number |
0.00 | 14.80 | 0.00 | 0.00 |
Earnings Yield |
(65.54%) | 20.79% | (8.69%) | (3.34%) |
Free Cash Flow Yield |
(15.39%) | (14.30%) | (7.96%) | (8.32%) |
Revenue per Share |
0.49 | 0.23 | 0.74 | 0.19 |
Operating CF per Share |
(0.57) | (0.96) | (0.88) | (1.01) |
Capex per Share |
0.00 | 0.06 | (0.05) | (0.03) |
Free Cash Flow per Share |
(0.57) | (0.90) | (0.93) | (1.04) |
Cash per Share |
5.80 | 7.22 | 4.54 | 3.41 |
Shareholders Equity per Share |
6.04 | 7.44 | 4.61 | 3.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.04 | 7.44 | 4.61 | 3.54 |
Free Cash Flow |
(5.73) | (8.49) | (7.56) | (6.77) |
Working Capital |
59.90 | 69.32 | 33.99 | 20.75 |
Capital Expenditures |
(0.05) | 0.55 | (0.44) | (0.19) |
Net Current Asset Value |
59.90 | 69.32 | 33.99 | 20.75 |
EV/EBIT |
1.44 | 0.30 | 0.00 | 0.00 |
Capex to Sales |
0.01 | (0.25) | 0.07 | 0.16 |
Net Profit Margin |
(432.60%) | 542.00% | (116.24%) | (435.94%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.19 | (3.38) | (0.59) | 0.24 |
Cash ROIC |
(4.89%) | (6.61%) | (10.79%) | (15.87%) |
Accounts Receivable Turnover |
48.87 | 4.56 | 7.09 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.10 | 0.47 | 0.85 | — |
Average Payables |
0.30 | 0.45 | 0.64 | — |
Average Assets |
67.86 | 57.48 | 34.34 | — |
Average Common Equity |
65.33 | 53.70 | 30.21 | — |
Columns are period end dates