Présentation de l'entreprise
MDB Capital Holdings, LLC, through its subsidiaries, functions primarily as a broker-dealer operating within the competitive capital markets landscape. The company is structured to serve clients across two distinct segments: Broker Dealer & Intellectual Property Service, and Technology Development. Operating within the Financial Services sector and the Capital Markets industry, the firm leverages its infrastructure to facilitate securities transactions and provide specialized intellectual property solutions. MDB Capital Holdings, LLC currently maintains a market capitalization of $34.20 million and employs a workforce of 14 individuals to execute its business strategy. With reported annual revenue reaching $4.91 million, these valuation metrics suggest the company occupies a mid-cap position, indicating it has established a measurable presence in the financial services ecosystem while retaining a relatively lean operational footprint. The combination of a $34.20 million market cap and $4.91 million in revenue places the entity in a category where it must balance the demands of regulatory compliance with the need for scalable growth in a capital-intensive industry.
Santé financière
The company reported total revenue of $4.91 million for the trailing twelve months, yet this generated a net income of -$21.245 million, highlighting a significant divergence between top-line activity and bottom-line profitability. The absence of reported EBITDA figures further obscures the specific operational earnings before interest and taxes, leaving the precise cost structure difficult to isolate from the gross revenue figure. While the company holds $15.55 million in cash reserves, the lack of disclosed Free Cash Flow metrics prevents a direct assessment of its immediate financial flexibility regarding capital expenditures or debt servicing. The Gross Margin stands at 62.7%, suggesting that the cost of goods sold is well-controlled relative to revenue, whereas the Operating Margin of -14.1% indicates that overhead expenses are substantially higher than operating income. Furthermore, the Profit Margin is recorded at 0.0%, reflecting that the net income calculated as a percentage of sales is negligible or negative when rounded, despite the large absolute loss. On the liability side, the firm carries $609,000 in debt against $15.55 million in cash, resulting in a Debt to Equity ratio of 1.00, which implies a leveraged balance sheet where liabilities equal the equity base. The Current Ratio is an exceptionally high 34.77, indicating that the company possesses a vast amount of current assets relative to its current liabilities and possesses robust short-term liquidity to cover obligations. Return on Equity is -32.6% and Return on Assets is -31.3%, metrics that reveal that management has not yet generated returns sufficient to cover the capital invested in the business or the assets deployed to generate revenue.
Évaluation de la valorisation
The Trailing P/E and Forward P/E ratios are both listed as N/A, a situation typical for entities reporting negative or negligible earnings where traditional earnings-based valuation multiples cannot be calculated. The Price to Book ratio is 0.55, which indicates that the stock is trading at a discount to its book value per share, suggesting the market values the company's assets at less than their accounting value. The Price to Sales ratio is 6.96, a metric often used for high-growth or unprofitable firms, which suggests investors are willing to pay a premium for each dollar of revenue generated. Additionally, the EV/EBITDA is N/A, reinforcing the difficulty in applying standard enterprise valuation multiples to a company with such distinct earnings characteristics. Over the last year, the stock price has fluctuated between a 52-Week High of $5.50 and a 52-Week Low of $2.75, with the current trading price situated within this established range. The Beta value is 0.94, indicating that the stock's price volatility moves with a slight degree less intensity than the broader market, suggesting a moderate risk profile relative to the overall market index.
Growth & Income
Revenue Growth (YoY) is reported at 341.8%, demonstrating a substantial expansion in top-line sales, while Earnings Growth (YoY) is N/A due to the negative earnings base and lack of comparable prior period data for growth calculation. The divergence between the massive revenue increase and the negative net income implies that the company is scaling its revenue base rapidly but is still struggling to achieve operational profitability or covering its fixed costs effectively. Since the company does not pay a dividend, the Dividend Yield is N/A and the Payout Ratio is 0.0%, meaning the firm currently retains all of its earnings, or in this case, its cash reserves, rather than distributing them to shareholders. This non-dividend status indicates that MDB Capital Holdings, LLC reinvests its financial resources back into the business, likely funding its Technology Development segment or expanding its Broker Dealer operations to drive future growth. The overall growth and income profile presents a high-revenue expansion scenario coupled with significant earnings volatility and no current income distribution for shareholders.