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MDB Capital Holdings LLC (MDB Capital Holdings LLC) Financial Strength : 7 (As of Dec. 2023)


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What is MDB Capital Holdings LLC Financial Strength?

MDB Capital Holdings LLC has the Financial Strength Rank of 7.

Good Sign:

MDB Capital Holdings LLC shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate MDB Capital Holdings LLC's interest coverage with the available data. As of today, MDB Capital Holdings LLC's Altman Z-Score is 8.34.


Competitive Comparison of MDB Capital Holdings LLC's Financial Strength

For the Capital Markets subindustry, MDB Capital Holdings LLC's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Financial Strength distribution charts can be found below:

* The bar in red indicates where MDB Capital Holdings LLC's Financial Strength falls into.



MDB Capital Holdings LLC Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

MDB Capital Holdings LLC's Interest Expense for the months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the months ended in Dec. 2023 was $-7.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.42 Mil.

MDB Capital Holdings LLC's Interest Coverage for the quarter that ended in Dec. 2023 is

GuruFocus does not calculate MDB Capital Holdings LLC's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. MDB Capital Holdings LLC has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

MDB Capital Holdings LLC's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2.416) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

MDB Capital Holdings LLC has a Z-score of 8.34, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 8.34 is strong.

* 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) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

MDB Capital Holdings LLC has the Financial Strength Rank of 7.


MDB Capital Holdings LLC Financial Strength Related Terms

Thank you for viewing the detailed overview of MDB Capital Holdings LLC's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


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