Financhill
Buy
56

MDBH Quote, Financials, Valuation and Earnings

Last price:
$3.41
Seasonality move :
1.76%
Day range:
$3.31 - $3.60
52-week range:
$3.16 - $7.98
Dividend yield:
0%
P/E ratio:
3.04x
P/S ratio:
9.09x
P/B ratio:
0.60x
Volume:
16K
Avg. volume:
12.9K
1-year change:
-44.47%
Market cap:
$35.7M
Revenue:
$2.8M
EPS (TTM):
$1.16

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, MDB Capital Holdings LLC has -- downside to fair value with a price target of -- per share.

MDBH vs. S&P 500

  • Over the past 5 trading days, MDB Capital Holdings LLC has overperformed the S&P 500 by 4.87% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MDB Capital Holdings LLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MDB Capital Holdings LLC revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter MDB Capital Holdings LLC reported revenues of $25.6K.

Earnings Growth

  • MDB Capital Holdings LLC has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MDB Capital Holdings LLC reported earnings per share of -$0.46.
Enterprise value:
20.3M
EV / Invested capital:
0.34x
Price / LTM sales:
9.09x
EV / EBIT:
1.19x
EV / Revenue:
5.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.34x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.18x
Gross Profit (TTM):
--
Return On Assets:
21.59%
Net Income Margin (TTM):
--
Return On Equity:
22.59%
Return On Invested Capital:
22.21%
Operating Margin:
-14669.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.5M $1.7M $3.9M $104.2K $25.6K
Gross Profit -- -- -- -- --
Operating Income -$2.8M -$28.3M -$23.5M -$8.7M -$3.8M
EBITDA -$2.6M -$28.1M -$23.4M -$8.7M -$3.7M
Diluted EPS -$0.21 -$2.73 $1.16 -$0.90 -$0.46
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $12.6M $27.7M $19.8M $17.7M
Total Assets -- $25.7M $43.5M $34.2M $61.5M
Current Liabilities -- $2M $4.1M $6M $1.9M
Total Liabilities -- $2M $4.1M $6M $1.9M
Total Equity -- $23.7M $39.3M $28.2M $59.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$2.5M -$10.3M -$4.7M -$2.2M -$1.9M
Cash From Investing -$678.9K $2.7M $1.9M $150.2K -$25.7K
Cash From Financing $18M -$587.4K $518.1K -$235.9K --
Free Cash Flow -$2.8M -$10.5M -$4.7M -$2.1M -$1.9M
MDBH
Sector
Market Cap
$35.7M
$565.4M
Price % of 52-Week High
44.11%
92.48%
Dividend Yield
0%
1.57%
Shareholder Yield
-0.57%
3.12%
1-Year Price Total Return
-44.47%
8.05%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.35
200-day SMA
Sell
Level $4.17
Bollinger Bands (100)
Sell
Level 3.31 - 3.85
Chaikin Money Flow
Sell
Level -1M
20-day SMA
Buy
Level $3.39
Relative Strength Index (RSI14)
Buy
Level 53.94
ADX Line
Buy
Level 8.84
Williams %R
Neutral
Level -32.6923
50-day SMA
Sell
Level $3.59
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 407.7K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (18.8947)
Sell
CA Score (Annual)
Level (-0.67)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-14.6757)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MDB Capital Holdings LLC is an investment holding company, which engages the provision of a foundational platform specializing in financing startups, partnering with co-founders, and fostering significant value creation. It operates through the following segments: Broker Dealer and Intellectual Property Service, Technology Development, and Other. The Broker Dealer and Intellectual Property Service segment includes Public Ventures and PatentVest. The Technology Development segment is involved in Invizyne. The Other segment focuses on non-income generating subsidiaries for management of the business including MDB CG Management Company, Inc. The company was founded by Christopher Anthony Marlett in 1997 and is headquartered in Addison, TX.

Stock Forecast FAQ

In the current month, MDBH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MDBH average analyst price target in the past 3 months is --.

  • Where Will MDB Capital Holdings LLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MDB Capital Holdings LLC share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About MDB Capital Holdings LLC?

    Analysts are divided on their view about MDB Capital Holdings LLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MDB Capital Holdings LLC is a Sell and believe this share price will rise from its current level to --.

  • What Is MDB Capital Holdings LLC's Price Target?

    The price target for MDB Capital Holdings LLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MDBH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MDB Capital Holdings LLC is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MDBH?

    You can purchase shares of MDB Capital Holdings LLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MDB Capital Holdings LLC shares.

  • What Is The MDB Capital Holdings LLC Share Price Today?

    MDB Capital Holdings LLC was last trading at $3.41 per share. This represents the most recent stock quote for MDB Capital Holdings LLC. Yesterday, MDB Capital Holdings LLC closed at $3.52 per share.

  • How To Buy MDB Capital Holdings LLC Stock Online?

    In order to purchase MDB Capital Holdings LLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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