MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The Company operates in two reportable segments: a broker dealer & intellectual property service, and the technology development segment. The broker dealer & intellectual property service segment which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth patent research used for investment banking due diligence.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.53
Equity-to-Asset	0.87
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.25
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.14	Distress Grey Safe
Beneish M-Score	-0.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-34.3
	3-Year EPS without NRI Growth Rate	-42.5
	3-Year Book Growth Rate	11.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.43
	9-Day RSI	48.62
	14-Day RSI	45.73
	6-1 Month Momentum %	-13.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.78
	Quick Ratio	2.78
	Cash Ratio	1.88
	Days Payable	34.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.2
	Shareholder Yield %	-1.18

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-103.83
	Operating Margin %	-235.22
	Net Margin %	-164.61
	FCF Margin %	-179.57
	ROE %	-24.2
	ROA %	-21.29
	ROIC %	-43.87
	ROC (Joel Greenblatt) %	-380.82
	ROCE %	-32.1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	19.78
	PB Ratio	2.24
	Price-to-Tangible-Book	2.24
	EV-to-EBIT	-8.03
	EV-to-EBITDA	-8.19
	EV-to-Revenue	18.89
	EV-to-FCF	-10.52
	Price-to-Net-Current-Asset-Value	25
	Price-to-Net-Cash	180
	Earnings Yield (Greenblatt) %	-12.45
	FCF Yield %	-9.09

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

MDBH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:MDBH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MDB Capital Holdings LLC Executives

Details

GF Value

MDBH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MDBH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4.233
	EPS (TTM) ($)	-0.958
	Beta	0
	Volatility %	0
	14-Day RSI	45.73
	14-Day ATR ($)	0.548963
	20-Day SMA ($)	9.15579
	12-1 Month Momentum %	0
	52-Week Range ($)	7.35 - 21.67
	Shares Outstanding (Mil)	9.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MDB Capital Holdings LLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MDB Capital Holdings LLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

MDB Capital Holdings LLC Frequently Asked Questions

What is MDB Capital Holdings LLC(MDBH)'s stock price today?

The current price of MDBH is $9.00. The 52 week high of MDBH is $21.67 and 52 week low is $7.35.

When is next earnings date of MDB Capital Holdings LLC(MDBH)?

The next earnings date of MDB Capital Holdings LLC(MDBH) is 2024-05-31 Est..

Does MDB Capital Holdings LLC(MDBH) pay dividends? If so, how much?

MDB Capital Holdings LLC(MDBH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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