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MDB Capital Holdings LLC (MDB Capital Holdings LLC) Net Cash per Share : $-0.18 (As of Mar. 2024)


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What is MDB Capital Holdings LLC Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). MDB Capital Holdings LLC's Net Cash per Share for the quarter that ended in Mar. 2024 was $-0.18.

The historical rank and industry rank for MDB Capital Holdings LLC's Net Cash per Share or its related term are showing as below:

MDBH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 171.4   Med: 230.7   Max: 230.7
Current: 180

During the past 4 years, the highest Price-to-Net-Cash Ratio of MDB Capital Holdings LLC was 230.70. The lowest was 171.40. And the median was 230.70.

MDBH's Price-to-Net-Cash is ranked worse than
96.53% of 202 companies
in the Capital Markets industry
Industry Median: 7.025 vs MDBH: 180.00

MDB Capital Holdings LLC Net Cash per Share Historical Data

The historical data trend for MDB Capital Holdings LLC's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MDB Capital Holdings LLC Net Cash per Share Chart

MDB Capital Holdings LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
1.08 0.56 0.22 0.05

MDB Capital Holdings LLC Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.09 2.15 0.05 -0.18

Competitive Comparison of MDB Capital Holdings LLC's Net Cash per Share

For the Capital Markets subindustry, MDB Capital Holdings LLC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MDB Capital Holdings LLC's Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where MDB Capital Holdings LLC's Price-to-Net-Cash falls into.



MDB Capital Holdings LLC Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

MDB Capital Holdings LLC's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.11-5.665-0.007)/9.29563
=0.05

MDB Capital Holdings LLC's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.493-7.416--0.244)/9.296
=-0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MDB Capital Holdings LLC  (NAS:MDBH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


MDB Capital Holdings LLC Net Cash per Share Related Terms

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MDB Capital Holdings LLC (MDB Capital Holdings LLC) Business Description

Traded in Other Exchanges
N/A
Address
14135 Midway Road, Suite G-150, Addison, TX, USA, 75001
MDB Capital Holdings LLC is an investment holding company which 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 technology development.
Executives
Christopher A Marlett director, 10 percent owner, officer: CEO 100 WILSHIRE BLVD, SANTA MONICA CA 90401
Anthony Digiandomenico director, 10 percent owner, officer: Chief of Transactions 3600 GREEN COURT, SUITE 350, ANN ARBOR MI 48105
Matthew Hayden director 9734 ANCHOR DRIVE, LONGS SC 29568
Jeremy William James officer: Chief Accounting Officer 4785 GLEN HEATHER DRIVE, FRISCO TX 75034
Sean James Magennis director 5109 W. PURDUE AVE, DALLAS TX 75209
Mohammad Hayat director, officer: Chief Entrepreneurship & Ops 750 ROYAL OAKS DRIVE,, SUITE 106, MONROVIA CA 91016
George Hugh Brandon director, officer: President 859 SOUTHERN SHORE DR, PEACHTREE CITY GA 30269
Susanne Meline director P.O. BOX 515381, #86506, LOS ANGELES CA 90051