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