MDBH (MDB Capital Holdings LLC) Debt-to-EBITDA : -0.06 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MDBH MDB Capital Holdings LLC MDBH
26 GF Score
Price $3.20
GF Value $8.16
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is MDB Capital Holdings LLC Debt-to-EBITDA?

MDB Capital Holdings LLC MDBH 26 Debt-to-EBITDA is -0.06 as of Mar. 2026. GuruFocus rates MDBH with a GF Score™ of 26/100 and a GF Value™ of $8.16 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 422 Capital Markets companies, MDB Capital Holdings LLC ranks worse than 236966.59% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

MDB Capital Holdings LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. MDB Capital Holdings LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.58 Mil. MDB Capital Holdings LLC's annualized EBITDA for the quarter that ended in Mar. 2026 was $-9.72 Mil. MDB Capital Holdings LLC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MDB Capital Holdings LLC's Debt-to-EBITDA or its related term are showing as below:

MDBH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.33   Med: -0.09   Max: 0.06
Current: -0.04

During the past 6 years, the highest Debt-to-EBITDA Ratio of MDB Capital Holdings LLC was 0.06. The lowest was -0.33. And the median was -0.09.

MDBH's Debt-to-EBITDA is ranked worse than
100% of 422 companies
in the Capital Markets industry
Industry Median: 1.645 vs MDBH: -0.04

MDB Capital Holdings LLC  (NAS:MDBH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MDB Capital Holdings LLC Debt-to-EBITDA Related Terms


MDB Capital Holdings LLC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MDB Capital Holdings LLC's Debt-to-EBITDA 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.

MDB Capital Holdings LLC Debt-to-EBITDA Chart

MDB Capital Holdings LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.13 -0.24 -0.33 0.06 -0.04

MDB Capital Holdings LLC Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.03 -0.03 -0.07 -0.06

MDBH vs GRAN, GREE, COHN: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, MDB Capital Holdings LLC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Capital Markets Industry

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

* The bar in red indicates where MDB Capital Holdings LLC's Debt-to-EBITDA falls into.


MDBH
26GF Score
MDB Capital Holdings LLC MDBH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MDB Capital Holdings LLC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MDB Capital Holdings LLC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.609) / -16.951
=-0.04

MDB Capital Holdings LLC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.581) / -9.716
=-0.06

* 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 Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.06 mean?
MDB Capital Holdings LLC (MDBH) has a Debt-to-EBITDA of -0.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MDB Capital Holdings LLC. According to the industry distribution chart, MDB Capital Holdings LLC ranks #999999 out of 422 companies in the Capital Markets industry.
Is MDB Capital Holdings LLC's Debt-to-EBITDA too high?
MDB Capital Holdings LLC's current Debt-to-EBITDA is -0.06. Based on the distribution chart, MDB Capital Holdings LLC ranks #999999 out of 422 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, MDB Capital Holdings LLC has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MDB Capital Holdings LLC's Debt-to-EBITDA compare to GRAN and GREE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #999999 out of 422 companies for Debt-to-EBITDA. This places MDB Capital Holdings LLC in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.65, based on 422 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MDB Capital Holdings LLC. For the Capital Markets industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDB Capital Holdings LLC's current Debt-to-EBITDA is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDB Capital Holdings LLC stock overvalued right now?
Based on GuruFocus' analysis, MDB Capital Holdings LLC (MDBH) is currently considered Possible Value Trap. The stock's GF Value™ is $8.16, compared to a current price of $3.20 — trading 60.8% below its estimated fair value. The current Debt-to-EBITDA is -0.06. MDB Capital Holdings LLC's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current Debt-to-EBITDA is -0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MDB Capital Holdings LLC (MDBH) Overvalued in 2026?

Based on GuruFocus' analysis, MDB Capital Holdings LLC stock appears to be undervalued. The current stock price of $3.20 is trading 60.8% below its estimated GF Value™ of $8.16. GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.

Key valuation signals for MDBH:

  • Debt-to-EBITDA: -0.06
  • GF Value™: $8.16 vs. price of $3.20 (60.8% below fair value)
  • GF Score™: 26/100 with 2 warning signs

No single metric tells the full story. See the MDBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MDB Capital Holdings LLC Business Description

Address 14135 Midway Road, Suite G-150, Addison, TX, USA, 75001
MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries and 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.
26GF Score

Get the complete analysis for MDBH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.20
Price
$8.16
GF Value