MDBH
MDB Capital Holdings, LLC
Price Chart
No historical data available
Latest Quote
$2.94
-0.01 (-0.44%)
Current Price
| Previous Close | $2.95 |
| Open | $2.87 |
| Day High | $2.98 |
| Day Low | $2.87 |
| Volume | 3,210 |
Stock Information
| Shares Outstanding | 5.44M |
| Total Debt | $553K |
| Cash Equivalents | $9.92M |
| Revenue | $5.48M |
| Net Income | $-22.46M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $30.69M |
| EPS (TTM) | $-2.18 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.21M |
| Sales | $5.48M |
| Income | $-22.46M |
| Book/sh | $4.75 |
| Cash/sh | $1.82 |
| Employees | 14 |
Financial Ratios
| Quick Ratio | 11.78 |
| Current Ratio | 15.26 |
| Debt/Eq | 1.12 |
Returns & Margins
| ROA | -39.32% |
| ROE | -40.38% |
| Gross Margin | 65.94% |
| Operating Margin | 1110.51% |
Ownership
| Insider Ownership | 11.29% |
| Institutional Ownership | 3.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 5.60 |
| P/B | 0.62 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.03 |
| SMA50 | $3.12 |
| SMA200 | $3.28 |
| RSI | 48.37 |
| ATR | 0.1347 |
| Shares Float | 4.73M |
| Short Float | 0.02% |
| Short Ratio | 0.43 |
| Volatility | 1.21 |
| Rel Volume | 1.33 |
Performance History
| Week | -2.97% |
| Month | -3.92% |
| Quarter | -16.00% |
| 6 Months | -6.16% |
| YTD | -16.00% |
| Year | -14.78% |
| 10 Years | -76.48% |
Stock Score:
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Recent Price History
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About MDB Capital Holdings, LLC
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm, which focuses on conducting private and public security offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. It provides services through MDB Capital and PatentVest platforms. The company was founded in 1997 and is based in Addison, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,969,000 | $20,057,000 | $8,627,022 | $2,822,693 |
| Cost Of Revenue | $14,969,000 | $20,057,000 | $8,627,022 | $2,822,693 |
| Total Revenue | $4,282,000 | $2,221,000 | $4,233,120 | $1,115,001 |
| Operating Revenue | $4,282,000 | $2,221,000 | $4,233,120 | $1,115,001 |
| Expenses | ||||
| Interest Expense | $0 | $72,000 | $0 | - |
| Total Expenses | $21,776,000 | $30,379,000 | $14,189,921 | $7,232,742 |
| Other Income Expense | $-96,000 | $39,074,000 | $1,453,657 | $15,426 |
| Other Non Operating Income Expenses | $75,000 | $112,000 | - | - |
| Net Non Operating Interest Income Expense | $617,000 | $1,107,000 | $919,345 | $227,249 |
| Interest Expense Non Operating | $0 | $72,000 | $0 | - |
| Operating Expense | $6,807,000 | $10,322,000 | $5,562,899 | $4,410,049 |
| Other Operating Expenses | $972,000 | $1,075,000 | $815,151 | $1,018,774 |
| General And Administrative Expense | $5,835,000 | $7,779,000 | $4,219,570 | $3,043,190 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,245,000 | $11,691,000 | $-6,968,817 | $-5,314,053 |
| Net Interest Income | $617,000 | $1,107,000 | $919,345 | $227,249 |
| Interest Income | $617,000 | $1,179,000 | $919,345 | $227,249 |
| Normalized Income | $-21,109,910 | $-27,263,208 | $-8,117,206 | $-5,329,479 |
| Net Income From Continuing And Discontinued Operation | $-21,245,000 | $11,691,000 | $-6,968,817 | $-5,314,053 |
| Total Operating Income As Reported | $-17,726,000 | $-28,633,000 | $-8,503,144 | $-6,102,315 |
| Net Income Common Stockholders | $-21,245,000 | $11,691,000 | $-6,968,817 | $-5,314,053 |
| Net Income | $-21,245,000 | $11,691,000 | $-6,968,817 | $-5,314,053 |
| Net Income Including Noncontrolling Interests | $-21,266,000 | $11,601,000 | $-7,711,717 | $-5,875,066 |
| Net Income Continuous Operations | $-21,266,000 | $11,601,000 | $-7,711,717 | $-5,875,066 |
| Earnings From Equity Interest Net Of Tax | $-4,282,000 | $-420,000 | $0 | - |
| Pretax Income | $-16,973,000 | $12,023,000 | $-7,583,799 | $-5,875,066 |
| Special Income Charges | $61,000 | $39,237,000 | $-50,000 | $0 |
| Interest Income Non Operating | $617,000 | $1,179,000 | $919,345 | $227,249 |
| Operating Income | $-17,494,000 | $-28,158,000 | $-9,956,801 | $-6,117,741 |
| Gross Profit | $-10,687,000 | $-17,836,000 | $-4,393,902 | $-1,707,692 |
| Per Share | ||||
| Diluted EPS | $-2.12 | $0.81 | $-1.04 | $-0.63 |
| Basic EPS | $-2.12 | $1.24 | $-1.04 | $-0.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,910 | $7,792 | $305,268 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,780,000 | $-26,637,000 | $-8,840,518 | $-5,985,417 |
| Total Unusual Items | $-171,000 | $38,962,000 | $1,453,657 | $15,426 |
| Total Unusual Items Excluding Goodwill | $-171,000 | $38,962,000 | $1,453,657 | $15,426 |
| Reconciled Depreciation | $22,000 | $230,000 | $196,938 | $147,750 |
| EBITDA (Bullshit earnings) | $-16,951,000 | $12,325,000 | $-7,386,861 | $-5,969,991 |
| EBIT | $-16,973,000 | $12,095,000 | $-7,583,799 | $-6,117,741 |
| Diluted Average Shares | $11,145,212 | $14,462,904 | $13,817,705 | $8,462,299 |
| Basic Average Shares | $10,022,742 | $9,424,484 | $8,099,285 | $8,462,299 |
| Diluted NI Availto Com Stockholders | $-21,245,000 | $11,691,000 | $-6,968,817 | $-5,314,053 |
| Minority Interests | $21,000 | $90,000 | $742,900 | $561,013 |
| Tax Provision | $11,000 | $2,000 | $127,918 | $0 |
| Gain On Sale Of Business | $61,000 | $39,437,000 | $0 | - |
| Write Off | $0 | $200,000 | $50,000 | $0 |
| Gain On Sale Of Security | $-232,000 | $-275,000 | $1,503,657 | $15,426 |
| Research And Development | $0 | $1,468,000 | $528,178 | $348,085 |
| Selling General And Administration | $5,835,000 | $7,779,000 | $4,219,570 | $3,043,190 |
| Other Gand A | $5,835,000 | $7,779,000 | $4,219,570 | $3,043,190 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $60,690,000 | $70,163,000 | $37,312,852 | $22,640,343 |
| Total Assets | $63,740,000 | $71,976,000 | $42,985,279 | $25,701,071 |
| Total Non Current Assets | $45,622,000 | $48,380,000 | $33,961,485 | $19,629,097 |
| Non Current Deferred Assets | $14,000 | $27,000 | $144,631 | $323,224 |
| Financial Assets | $4,595,000 | $3,330,000 | $3,168,055 | $45,440 |
| Investmentin Financial Assets | $2,806,000 | $2,528,000 | $27,462,190 | $17,226,057 |
| Current Assets | $18,118,000 | $23,596,000 | $9,023,794 | $6,071,974 |
| Other Current Assets | $433,000 | $513,000 | $523,788 | $309,818 |
| Restricted Cash | $4,331,000 | $2,582,000 | $1,507,881 | $0 |
| Receivables | $137,000 | $64,000 | $882,319 | $809,532 |
| Accounts Receivable | $124,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $13,217,000 | $20,437,000 | $6,109,806 | $4,952,624 |
| Cash And Cash Equivalents | $13,217,000 | $20,437,000 | $6,109,806 | $4,952,624 |
| Other Receivables | - | - | $882,319 | $809,532 |
| Debt | ||||
| Total Debt | $609,000 | $711,000 | $2,415,889 | $1,423,538 |
| Long Term Debt And Capital Lease Obligation | $609,000 | $711,000 | $2,415,889 | $1,423,538 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,161,000 | $1,903,000 | $5,665,177 | $2,592,063 |
| Total Non Current Liabilities Net Minority Interest | $609,000 | $711,000 | $2,415,889 | $1,423,538 |
| Current Liabilities | $2,552,000 | $1,192,000 | $3,249,288 | $1,168,525 |
| Payables And Accrued Expenses | $2,552,000 | $1,192,000 | $3,088,585 | $953,527 |
| Payables | $2,457,000 | $1,120,000 | $1,983,507 | $698,782 |
| Accounts Payable | $2,456,000 | $1,097,000 | $578,214 | $698,782 |
| Current Deferred Liabilities | - | $0 | $160,703 | $214,998 |
| Other Payable | - | $41 | $1,405,293 | - |
| Equity | ||||
| Common Stock Equity | $60,690,000 | $70,163,000 | $37,312,852 | $22,640,343 |
| Total Equity Gross Minority Interest | $60,579,000 | $70,073,000 | $37,320,102 | $23,109,008 |
| Stockholders Equity | $60,690,000 | $70,163,000 | $37,312,852 | $22,640,343 |
| Retained Earnings | $-19,803,000 | $1,442,000 | $-12,092,927 | $-5,124,110 |
| Long Term Equity Investment | $37,543,000 | $41,764,000 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $10,138,632 | $9,950,632 | $9,295,632 | $9,295,632 |
| Share Issued | $10,138,632 | $9,950,632 | $9,295,632 | $9,295,632 |
| Tangible Book Value | $60,690,000 | $70,163,000 | $37,312,852 | $22,640,343 |
| Invested Capital | $60,690,000 | $70,163,000 | $37,312,852 | $22,640,343 |
| Working Capital | $15,566,000 | $22,404,000 | $5,774,506 | $4,903,449 |
| Capital Lease Obligations | $609,000 | $711,000 | $2,415,889 | $1,423,538 |
| Total Capitalization | $60,690,000 | $70,163,000 | $37,312,852 | $22,640,343 |
| Minority Interest | $-111,000 | $-90,000 | $7,250 | $468,665 |
| Capital Stock | $80,493,000 | $68,721,000 | $49,405,779 | $27,764,453 |
| Common Stock | $80,493,000 | $68,721,000 | $49,405,779 | $27,764,453 |
| Long Term Capital Lease Obligation | $609,000 | $711,000 | $2,415,889 | $1,423,538 |
| Current Accrued Expenses | $95,000 | $72,000 | $1,105,078 | $254,745 |
| Dueto Related Parties Current | $1,000 | $23,000 | $0 | - |
| Investments And Advances | $40,349,000 | $44,292,000 | $27,462,190 | $17,226,057 |
| Available For Sale Securities | $2,806,000 | $2,528,000 | $27,462,190 | $17,226,057 |
| Net PPE | $664,000 | $731,000 | $3,186,609 | $2,034,376 |
| Gross PPE | $664,000 | $731,000 | $3,647,928 | $2,298,757 |
| Leases | $-22,000 | $-23,000 | $279,161 | $75,725 |
| Other Properties | $547,000 | $641,000 | $3,205,815 | $2,212,762 |
| Machinery Furniture Equipment | $139,000 | $113,000 | $162,952 | $10,270 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $13,000 | $64,000 | $0 | - |
| Preferred Stock | - | $0 | $0 | $0 |
| Current Deferred Revenue | - | $0 | $160,703 | $214,998 |
| Investmentsin Associatesat Cost | - | $41,763,568 | $0 | - |
| Accumulated Depreciation | - | $0 | $-461,319 | $-264,381 |
| Treasury Shares Number | - | - | $0 | - |
| Held To Maturity Securities | - | - | $24,658,611 | $16,188,920 |
| Total Partnership Capital | - | - | - | - |
| General Partnership Capital | - | - | - | - |
| Limited Partnership Capital | - | - | - | - |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,733,000 | $-9,038,000 | $-7,564,406 | $-6,765,072 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,684,000 | $-9,038,000 | $-7,125,622 | $-6,571,820 |
| Cash Flow From Continuing Operating Activities | $-5,684,000 | $-9,038,000 | $-7,125,622 | $-6,571,820 |
| Operating Gains Losses | $2,379,000 | $-32,830,000 | $-2,645,628 | $7 |
| Investing Activities | ||||
| Capital Expenditure | $-49,000 | - | $-438,784 | $-193,252 |
| Investing Cash Flow | $-49,000 | $22,892,000 | $-8,233,306 | $-16,382,172 |
| Cash Flow From Continuing Investing Activities | $-49,000 | $22,892,000 | $-8,233,306 | $-16,382,172 |
| Net Other Investing Changes | - | $-100,000 | $-35,415 | - |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $69,000 | $17,763,991 | $21,681,158 |
| Cash Flow From Continuing Financing Activities | $0 | $69,000 | $17,763,991 | $21,681,158 |
| Issuance Of Capital Stock | - | $0 | $19,999,992 | $25,289,660 |
| Net Other Financing Charges | - | $69,000 | $-2,236,001 | $-884,802 |
| Net Common Stock Issuance | - | $0 | $19,999,992 | $25,289,660 |
| Common Stock Issuance | - | $0 | $19,999,992 | $25,289,660 |
| Cash Dividends Paid | - | - | $0 | $-2,723,700 |
| Common Stock Dividend Paid | - | - | $0 | $-2,723,700 |
| Other | ||||
| Income Tax Paid Supplemental Data | $11,000 | $2,000 | $127,918 | $0 |
| End Cash Position | $15,548,000 | $21,281,000 | $7,357,687 | $4,952,624 |
| Beginning Cash Position | $21,281,000 | $7,358,000 | $4,952,624 | $6,225,458 |
| Changes In Cash | $-5,733,000 | $13,923,000 | $2,405,063 | $-1,272,834 |
| Net Investment Purchase And Sale | $0 | $25,193,000 | $-7,759,107 | $-16,188,920 |
| Sale Of Investment | $0 | $42,959,000 | $24,696,649 | $10,884,252 |
| Purchase Of Investment | $0 | $-17,766,000 | $-32,455,756 | $-27,073,172 |
| Net Business Purchase And Sale | $0 | $-2,747,000 | $0 | - |
| Purchase Of Business | $0 | $-2,747,000 | $0 | - |
| Net PPE Purchase And Sale | $-49,000 | $546,000 | $-438,784 | $-193,252 |
| Purchase Of PPE | $-49,000 | - | $-438,784 | $-193,252 |
| Change In Working Capital | $1,211,000 | $-2,570,000 | $1,588,083 | $-7,131 |
| Change In Other Current Liabilities | $-103,000 | $-1,705,000 | $0 | - |
| Change In Other Current Assets | $-167,000 | $201,000 | $0 | - |
| Change In Payables And Accrued Expense | $1,475,000 | $-1,895,000 | $2,134,840 | $347,285 |
| Change In Accrued Expense | $22,000 | $-1,033,000 | $850,333 | $224,995 |
| Change In Payable | $1,453,000 | $-862,000 | $1,284,507 | $122,290 |
| Change In Account Payable | $1,475,000 | $520,000 | $-120,786 | $122,290 |
| Change In Prepaid Assets | $55,000 | $11,000 | $-473,970 | $-67,130 |
| Change In Receivables | $-49,000 | $818,000 | $-72,787 | $-341,179 |
| Changes In Account Receivables | $-100,000 | $0 | - | - |
| Other Non Cash Items | $-48,000 | $155,000 | $-801,806 | $-1,040,302 |
| Stock Based Compensation | $11,772,000 | $14,435,000 | $4,412,741 | $218,355 |
| Unrealized Gain Loss On Investment Securities | $246,000 | $275,000 | $-1,503,649 | $-15,433 |
| Asset Impairment Charge | $0 | $200,000 | $50,000 | $0 |
| Amortization Of Securities | $0 | $-534,000 | $-710,584 | $0 |
| Depreciation Amortization Depletion | $22,000 | $230,000 | $196,938 | $147,750 |
| Depreciation And Amortization | $22,000 | $230,000 | $196,938 | $147,750 |
| Depreciation | $22,000 | $230,000 | $196,938 | $147,750 |
| Earnings Losses From Equity Investments | $4,282,000 | $420,000 | $0 | - |
| Gain Loss On Investment Securities | $-1,903,000 | $-659,000 | $-2,645,628 | $7 |
| Gain Loss On Sale Of Business | $0 | $-32,591,000 | $0 | - |
| Net Income From Continuing Operations | $-21,266,000 | $11,601,000 | $-7,711,717 | $-5,875,066 |
| Interest Paid Supplemental Data | - | $0 | $0 | $9 |
| Sale Of PPE | - | $546,000 | - | - |
| Change In Other Working Capital | - | - | $-35,415 | $53,893 |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-09-01