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MDB Capital Holdings LLC (MDB Capital Holdings LLC) ROE % : -81.20% (As of Mar. 2024)


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What is MDB Capital Holdings LLC ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. MDB Capital Holdings LLC's annualized net income for the quarter that ended in Mar. 2024 was $-28.86 Mil. MDB Capital Holdings LLC's average Total Stockholders Equity over the quarter that ended in Mar. 2024 was $35.54 Mil. Therefore, MDB Capital Holdings LLC's annualized ROE % for the quarter that ended in Mar. 2024 was -81.20%.

The historical rank and industry rank for MDB Capital Holdings LLC's ROE % or its related term are showing as below:

MDBH' s ROE % Range Over the Past 10 Years
Min: -96.26   Med: -29.7   Max: -2.93
Current: -39.68

During the past 4 years, MDB Capital Holdings LLC's highest ROE % was -2.93%. The lowest was -96.26%. And the median was -29.70%.

MDBH's ROE % is ranked worse than
90.04% of 773 companies
in the Capital Markets industry
Industry Median: 5.35 vs MDBH: -39.68

MDB Capital Holdings LLC ROE % Historical Data

The historical data trend for MDB Capital Holdings LLC's ROE % 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 ROE % Chart

MDB Capital Holdings LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
ROE %
-2.93 -96.26 -36.15 -23.25

MDB Capital Holdings LLC Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.54 61.57 -38.05 -58.16 -81.20

Competitive Comparison of MDB Capital Holdings LLC's ROE %

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

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

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



MDB Capital Holdings LLC ROE % Calculation

MDB Capital Holdings LLC's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-6.969/( (22.64+37.313)/ 2 )
=-6.969/29.9765
=-23.25 %

MDB Capital Holdings LLC's annualized ROE % for the quarter that ended in Mar. 2024 is calculated as

ROE %=Net Income (Q: Mar. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Mar. 2024 ))/ count )
=-28.86/( (37.313+33.767)/ 2 )
=-28.86/35.54
=-81.20 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2024) net income data. ROE % is displayed in the 30-year financial page.


MDB Capital Holdings LLC  (NAS:MDBH) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=-28.86/35.54
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-28.86 / 0)*(0 / 41.9625)*(41.9625 / 35.54)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.1807
=ROA %*Equity Multiplier
=N/A %*1.1807
=-81.20 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=-28.86/35.54
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-28.86 / -30.436) * (-30.436 / -28.8) * (-28.8 / 0) * (0 / 41.9625) * (41.9625 / 35.54)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9482 * 1.0568 * N/A % * 0 * 1.1807
=-81.20 %

Note: The net income data used here is four times the quarterly (Mar. 2024) net income data. The Revenue data used here is four times the quarterly (Mar. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


MDB Capital Holdings LLC ROE % 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