Saturday 17 October 2026 Export MDBH’s income statement to Excel — free account

MDB Capital Holdings, LLC

In the quarter to June 2026, revenue grew 71.0%, EPS fell 8.43% and free cash flow fell 21.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.77 0.02 +1.14%

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Market cap: $20.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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