MDBH

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MDB Capital Holdings, LLC

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Key Metrics

Previous Close: $3.06
52-Week Range: $2.45 – $4.80
Market Cap: $33.09M
P/E (TTM): —
EPS (TTM): -2.18
Dividend Yield: —

Advanced Metrics

Price/Book: 0.66
PEG Ratio: —
Return on Equity: -40.38%
Return on Assets: -39.32%
Gross Margin: 65.94%
Operating Margin: 1110.51%
Profit Margin: 0.00%
Current Ratio: 15.26
Debt/Equity: 0.01
Total Debt: $553.00K
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $22.46M

MDBH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.12M	$4.23M	$2.22M	$4.28M
Cost of Revenue	$2.82M	$8.63M	$20.06M	$14.97M
Gross Profit	-$1.71M	-$4.39M	-$17.84M	-$10.69M
Research & Development	$348.08K	$528.18K	$1.47M	$0.00
Selling, General & Admin	$3.04M	$4.22M	$7.78M	$5.83M
Operating Expenses	$4.41M	$5.56M	$10.32M	$6.81M
Operating Income	-$6.12M	-$9.96M	-$28.16M	-$17.49M
EBITDA	-$5.97M	-$7.39M	$12.32M	-$16.95M
Pretax Income	-$5.88M	-$7.58M	$12.02M	-$16.97M
Income Tax	$0.00	$127.92K	$2.00K	$11.00K
Net Income	-$5.31M	-$6.97M	$11.69M	-$21.25M
Diluted EPS	-0.63	-1.04	0.81	-2.12
Diluted Shares	8.46M	13.82M	14.46M	11.15M

MDBH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.95M	$6.11M	$20.44M	$13.22M
Receivables	$809.53K	$882.32K	$64.00K	$137.00K
Current Assets	$6.07M	$9.02M	$23.60M	$18.12M
Total Assets	$25.70M	$42.99M	$71.98M	$63.74M
Current Liabilities	$1.17M	$3.25M	$1.19M	$2.55M
Total Debt	$1.42M	$2.42M	$711.00K	$609.00K
Total Liabilities	$2.59M	$5.67M	$1.90M	$3.16M
Retained Earnings	-$5.12M	-$12.09M	$1.44M	-$19.80M
Shareholders' Equity	$22.64M	$37.31M	$70.16M	$60.69M
Working Capital	$4.90M	$5.77M	$22.40M	$15.57M

MDBH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.57M	-$7.13M	-$9.04M	-$5.68M
Capital Expenditure	-$193.25K	-$438.78K	—	-$49.00K
Free Cash Flow	-$6.77M	-$7.56M	-$9.04M	-$5.73M
Depreciation & Amortisation	$147.75K	$196.94K	$230.00K	$22.00K
Stock-Based Compensation	$218.35K	$4.41M	$14.44M	$11.77M
Investing Cash Flow	-$16.38M	-$8.23M	$22.89M	-$49.00K
Financing Cash Flow	$21.68M	$17.76M	$69.00K	$0.00
Dividends Paid	-$2.72M	$0.00	—	—
Net Change in Cash	-$1.27M	$2.41M	$13.92M	-$5.73M

MDBH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.14M	$0.00	$0.00	$2.14M	$2.86M
Cost of Revenue	$4.34M	$3.82M	$3.32M	$3.50M	$3.33M
Gross Profit	-$2.20M	-$3.82M	-$3.32M	-$1.35M	-$471.00K
Research & Development	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$1.95M	$1.20M	$1.24M	$1.45M	$1.75M
Operating Expenses	$2.25M	$1.38M	$1.66M	$1.51M	$1.96M
Operating Income	-$4.45M	-$5.20M	-$4.98M	-$2.87M	-$2.43M
EBITDA	-$4.44M	-$5.19M	-$4.97M	-$2.34M	-$2.43M
Pretax Income	-$5.73M	-$7.14M	-$3.59M	-$513.08K	-$5.63M
Income Tax	$0.00	$0.00	$0.00	$11.00K	$0.00
Net Income	-$6.59M	-$8.25M	-$4.66M	-$1.75M	-$6.74M
Diluted EPS	-0.66	-0.83	-0.46	—	-0.66
Diluted Shares	9.95M	9.95M	10.05M	—	10.24M

MDBH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$19.55M	$17.09M	$15.09M	$13.22M	$12.19M
Receivables	$86.76K	$572.89K	$471.51K	$137.00K	$212.00K
Current Assets	$21.60M	$19.85M	$17.68M	$18.12M	$15.14M
Total Assets	$68.63M	$63.52M	$61.51M	$63.74M	$57.46M
Current Liabilities	$953.16K	$1.07M	$1.24M	$2.55M	$658.00K
Total Debt	$686.86K	$661.74K	$635.42K	$609.00K	$581.00K
Total Liabilities	$1.64M	$1.73M	$1.88M	$3.16M	$1.24M
Retained Earnings	-$5.15M	-$13.39M	-$18.05M	-$19.80M	-$26.54M
Shareholders' Equity	$67.09M	$61.89M	$59.74M	$60.69M	$56.34M
Working Capital	$20.65M	$18.78M	$16.43M	$15.57M	$14.48M

MDBH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.26M	-$2.15M	-$1.92M	-$360.36K	-$2.94M
Capital Expenditure	—	—	—	-$23.32K	-$69.00K
Free Cash Flow	-$1.26M	-$2.15M	-$1.94M	-$383.69K	-$3.01M
Depreciation & Amortisation	$6.00K	$5.31K	$5.66K	$5.03K	$5.00K
Stock-Based Compensation	$3.52M	$3.05M	$2.50M	$2.71M	$2.38M
Investing Cash Flow	$0.00	$0.00	-$25.68K	-$23.32K	-$69.00K
Financing Cash Flow	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$1.26M	-$2.15M	-$1.94M	-$383.69K	-$3.01M

Market Snapshot

About

MDB Capital Holdings, LLC is a boutique investment bank specializing in intellectual property-driven companies, providing advisory services for M&A, capital raising, and IP monetization.