MDB Capital Holdings, LLC Class A common (MDBH)

Price$3.56

Favorite Metrics

Price vs S&P 500 (26W)-1.88%

Price vs S&P 500 (4W)17.67%

Market Capitalization$36.13M

P/E Ratio (Annual)3.09x

All Metrics

Book Value / Share (Quarterly)$5.89

P/TBV (Annual)15.63x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-11.92%

Cash Flow / Share (Quarterly)$-0.57

Price vs S&P 500 (YTD)6.91%

Net Profit Margin (TTM)574.83%

EPS (TTM)$1.20

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$1.20

EPS (Annual)$1.24

ROI (Annual)16.66%

Cash / Share (Quarterly)$1.57

P/E Basic Excl Extra (TTM)3.16x

P/E Normalized (Annual)3.09x

ROA (Last FY)16.24%

Revenue Growth TTM (YoY)-23.43%

EBITD / Share (TTM)$1.58

ROE (5Y Avg)-54.08%

Operating Margin (TTM)666.23%

Cash Flow / Share (Annual)$-0.91

P/B Ratio0.60x

P/B Ratio (Quarterly)0.56x

Net Income / Employee (Annual)$1

EV / Revenue (TTM)5.90x

ROA (TTM)17.21%

EV / EBITDA (TTM)1.29x

EPS Incl Extra (Annual)$1.24

Current Ratio (Annual)11.63x

Quick Ratio (Quarterly)8.83x

3-Month Avg Trading Volume0.01M

P/E Incl Extra (TTM)3.16x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$2.72

P/S Ratio (Annual)15.33x

Asset Turnover (Annual)0.03x

52-Week High$5.50

EPS Excl Extra (Annual)$1.24

26-Week Price Return2.10%

Quick Ratio (Annual)11.35x

13-Week Price Return-3.11%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)8.97x

Enterprise Value$20.194

Asset Turnover (TTM)0.05x

Revenue / Employee (Annual)$0

Pretax Margin (Annual)510.08%

Cash / Share (Annual)$2.14

3-Month Return Std Dev47.52%

Net Income / Employee (TTM)$1

ROE (Last FY)16.66%

EPS Basic Excl Extra (Annual)$1.24

Receivables Turnover (TTM)4.10x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.20

Receivables Turnover (Annual)5.34x

ROI (TTM)17.65%

P/S Ratio (TTM)23.74x

Revenue / Share (Annual)$0.25

Tangible BV / Share (Annual)$0.74

P/E Ratio (TTM)3.16x

Year-to-Date Return8.08%

5-Day Price Return1.66%

EPS Normalized (Annual)$1.24

ROA (5Y Avg)-41.25%

Net Profit Margin (Annual)496.00%

Month-to-Date Return17.69%

Cash Flow / Share (TTM)$-1.04

EBITD / Share (Annual)$1.17

Operating Margin (Annual)452.85%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-54.03%

P/E Excl Extra (TTM)3.16x

EPS Basic Excl Extra (TTM)$1.20

P/TBV (Quarterly)4.24x

P/B Ratio (Annual)0.89x

Pretax Margin (TTM)688.40%

Book Value / Share (Annual)$7.05

Price vs S&P 500 (13W)-3.80%

Beta1.23x

P/FCF (Annual)3.83x

Revenue / Share (TTM)$0.15

ROE (TTM)17.65%

52-Week Low$2.75

Industry Peers — Finance Services(109)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
MDBHMDB Capital Holdings, LLC Class A common	3.09x	17.65%	666.23%	—	$3.56
AXPAmerican Express Company	20.67x	33.49%	17.76%	15.25%	$325.76
COINCoinbase Global, Inc. Class A Common Stock	41.05x	9.44%	19.99%	41.24%	$199.82
MSTRStrategy Inc Common Stock Class A	—	-7.97%	-1140.82%	-0.15%	$148.94
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$99.06
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$76.11
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$98.83
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$74.75
SYFSYNCHRONY FINANCIAL	7.44x	21.09%	18.39%	0.89%	$75.17
CRCLCircle Internet Group, Inc.	126.06x	-2.62%	-2.63%	—	$107.46
SOFISoFi Technologies, Inc. Common Stock	49.78x	5.87%	-19.92%	—	$19.03

About

MDB Capital Holdings is an investment holding company focused on early-stage technology companies. The company operates a broker-dealer and intellectual property services business that facilitates private and public securities offerings and provides patent research for investment banking due diligence, generating its primary revenue. Additionally, the company operates a technology development segment to commercialize innovative technologies.