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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.35 | 0.00 | 0.00 | 0.00 |
P/S ratio |
25.54 | 6.63 | 7.39 | 6.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(17.61) | (90.38) | (10.36) | (14.04) | |
P/B ratio |
0.57 | 0.54 | 0.54 | 0.74 | |
Price to Tangible BV |
0.57 | 0.54 | 0.54 | 0.74 | |
EV/Sales |
(18.52) | (5.21) | (5.64) | (1.82) | |
EV/EBITDA |
1.03 | 1.45 | 1.35 | 0.62 | |
EV/Operating CF |
4.26 | 4.50 | 3.16 | 1.28 | |
EV/FCF |
4.82 | 5.10 | 3.40 | 1.26 | |
Quick Ratio |
31.23 | 18.44 | 43.59 | 37.15 | |
Current Ratio |
32.35 | 19.95 | 45.80 | 39.85 | |
Net Debt/EBITDA |
15.53 | 87.76 | 9.82 | 7.58 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.03 | 0.07 | 0.07 | 0.10 | |
Operating CF/Net income |
0.41 | 0.21 | 0.44 | 0.28 | |
Capex/Depreciation |
(4.28) | (4.66) | (13.80) | (3.00) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
400.21% | 114.11% | 12,556.82% | (1,010.51%) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
200.26% | 57.18% | 5,411.36% | (471.92%) | |
Graham Net Nets |
1.75 | 1.84 | 1.82 | 1.34 | |
Graham Number |
13.82 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
42.56% | (65.54%) | (71.48%) | (62.86%) | |
Free Cash Flow Yield |
(15.04%) | (15.39%) | (22.42%) | (21.83%) | |
Revenue per Share |
0.12 | 0.47 | 0.00 | (0.05) | |
Operating CF per Share |
(0.19) | (0.04) | (0.29) | (0.25) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.19) | (0.04) | (0.29) | (0.25) | |
Cash per Share |
5.80 | 5.80 | 5.25 | 4.46 | |
Shareholders Equity per Share |
5.93 | 6.04 | 5.49 | 4.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.93 | 6.04 | 5.49 | 4.76 | |
Free Cash Flow |
(1.94) | (0.38) | (3.01) | (2.61) | |
Working Capital |
58.95 | 59.90 | 55.50 | 48.80 | |
Capital Expenditures |
(0.03) | (0.02) | (0.07) | (0.02) | |
Net Current Asset Value |
58.95 | 59.90 | 55.50 | 48.80 | |
EV/EBIT |
1.02 | 1.44 | 1.35 | 0.62 | |
Capex to Sales |
0.02 | 0.00 | 1.57 | (0.03) | |
Net Profit Margin |
(372.28%) | (37.05%) | (15,306.82%) | 1,687.86% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.51 | 0.10 | 0.15 | 0.41 | |
Average Payables |
0.69 | 0.30 | 0.36 | 0.35 | |
Average Assets |
47.86 | 67.86 | 63.04 | 57.14 | |
Average Common Equity |
43.91 | 65.33 | 61.61 | 55.65 |
Columns are period end dates