कंपनी का अवलोकन
MDB Capital Holdings, LLC operates primarily as a broker-dealer through its subsidiaries, providing services across two distinct segments known as Broker Dealer & Intellectual Property Service and Technology Development. The Broker Dealer & Intellectual Property Service segment functions as a full-service broker dealer, while the Technology Development segment likely focuses on proprietary solutions or infrastructure support for the firm's operations. This entity is classified within the Financial Services sector, specifically the Capital Markets industry, which denotes its role in facilitating capital formation, trading, and financial intermediation for clients. The company maintains a market capitalization of $35.53M and reported an annual revenue of $4.91M TTM, supported by a workforce of 14 employees. These valuation and revenue figures suggest a small-cap entity with significant revenue expansion relative to its headcount, indicating a business model that may rely heavily on high-margin services or scalable technology rather than a large traditional workforce.
वित्तीय स्वास्थ्य
MDB Capital Holdings, LLC reported a revenue of $4.91M TTM against a net income of $-21,245,000 TTM, while the EBITDA metric is listed as N/A. The substantial gap between the positive revenue figure and the negative net income reveals a cost structure where operating expenses significantly exceed earnings before interest and taxes, resulting in a current loss that impacts the bottom line. The free cash flow is listed as N/A, which implies that the company's cash generation from operations after capital expenditures is either negligible or not disclosed, limiting the assessment of its immediate financial flexibility for debt servicing or strategic investments. The company exhibits a gross margin of 62.7%, indicating high pricing power or low cost of goods sold for its primary services, yet this is offset by an operating margin of -14.1% and a profit margin of 0.0%. The negative operating margin highlights that overhead costs, such as salaries and administrative expenses, are consuming the majority of the gross profit. In terms of leverage, the firm holds $15.55M in cash against $609,000 in debt, resulting in a debt-to-equity ratio of 1.00, which suggests a balanced but potentially leveraged balance sheet given the negative earnings. The current ratio stands at 34.77, a metric that indicates exceptionally strong short-term liquidity, as current assets are vastly superior to current liabilities. Return on Equity is -32.6% and Return on Assets is -31.3%, metrics that reveal that management is currently generating negative returns on the capital invested by shareholders and the total asset base.
मूल्यांकन आकलन
The trailing P/E ratio and forward P/E are both listed as N/A, reflecting the company's current unprofitable status where earnings per share are negative, making traditional earnings-based valuation multiples inapplicable. Despite the lack of a trailing P/E, the price-to-book ratio is 0.58, which indicates that the stock is trading at a significant discount to its book value per share. This sub-one ratio suggests the market may be pricing in risks related to the company's losses or potential liquidation value rather than future earnings potential. The price-to-sales ratio is 7.24, and the EV/EBITDA is N/A, suggesting that valuations must be inferred through revenue multiples since profitability metrics are unavailable for standard valuation models. The stock has traded between a 52-week low of $2.75 and a 52-week high of $5.50, establishing a trading range of $2.75 to $5.50. The beta is 0.94, which implies that the stock's price volatility is roughly in line with the broader market, moving slightly less than the market average during periods of high volatility.
Growth & Income
The company experienced a revenue growth of 341.8% year-over-year, whereas the earnings growth is listed as N/A due to the negative net income position. The disparity between massive revenue growth and the inability to generate positive earnings growth implies that the company is in a high-investment or expansion phase where revenue is being recognized before profitability is achieved. Since the dividend yield and payout ratio are both N/A and 0.0% respectively, the company does not distribute dividends to shareholders. Instead of paying out income, the firm likely reinvests its earnings—or in this case, its cash reserves of $15.55M—back into the business to fuel the observed revenue expansion. The overall growth and income profile characterizes MDB Capital Holdings, LLC as a high-growth, non-dividend paying entity currently prioritizing revenue scaling over shareholder returns or profit generation.