MDB Capital Holdings, LLC Class A common
General ticker "MDBH" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $36.5M (TTM average)
MDB Capital Holdings, LLC Class A common does not follow the US Stock Market performance with the rate: -13.7%.
Estimated limits based on current volatility of 3.4%: low 3.25$, high 3.48$
Factors to consider:
- Total employees count: 16 (-60.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: No operating history, Insufficient cash flow, Need for additional capital, Partner failures, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.41$, 5.19$]
- 2026-12-31 to 2027-12-31 estimated range: [2.41$, 5.13$]
Financial Metrics affecting the MDBH estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -9.70 < Industry operating profit margin (median), % of 2.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of -0.15 > -0.60
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term MDBH quotes
Long-term MDBH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4.23MM | $2.22MM | $4.28MM |
| Operating Expenses | $12.74MM | $30.85MM | $21.78MM |
| Operating Income | $-8.50MM | $-28.63MM | $-17.49MM |
| Non-Operating Income | $0.92MM | $40.24MM | $-3.76MM |
| Interest Expense | $0.00MM | $0.07MM | $0.00MM |
| R&D Expense | $0.53MM | $1.47MM | $0.00MM |
| Income(Loss) | $-7.58MM | $11.60MM | $-21.25MM |
| Taxes | $0.13MM | $0.00MM | $0.01MM |
| Net Income(Loss)* | $-6.97MM | $11.69MM | $-21.25MM |
| Stockholders Equity | $37.31MM | $70.16MM | $60.69MM |
| Assets | $42.99MM | $71.98MM | $63.74MM |
| Operating Cash Flow | $-7.13MM | $-9.04MM | $-5.68MM |
| Capital expenditure | $0.44MM | $0.55MM | $0.05MM |
| Investing Cash Flow | $-8.23MM | $22.89MM | $-0.05MM |
| Financing Cash Flow | $17.76MM | $0.07MM | $0.00MM |
| Earnings Per Share** | $-0.86 | $2.64 | $-2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.