MDB Capital Holdings, LLC Class A common (MDBH) Key Metrics
MDBH valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $18.5M
- Enterprise value
- $17.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.4 10-yr median 12.6
- Price / book
- 0.5 10-yr median 0.5
- EV / EBITDA
- 0.8
- Dividend yield
- —
- Beta
- 1.24
MDBH key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMDBH valuation Price multiples at each fiscal year-end price.
MDBH returns How much profit the business earns on the capital it uses.
MDBH per-share figures Results divided by the shares outstanding at year-end.
MDBH financial health Debt, liquidity and how easily interest is covered.
MDBH efficiency & capital use Working capital cycle and where the cash goes.
MDBH valuation history
MDBH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MDBH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MDBH cash returned to shareholders
MDBH price vs earnings per share
MDBH key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $32.5M | $27.9M | $93.4M | — | — | — |
| Enterprise value | $19.9M | $8.1M | $89.7M | — | — | — |
| P/E ratio | — | 2.4 | — | — | — | — |
| Price / sales | 7.6 | 12.6 | 22.1 | — | — | — |
| Price / book | 0.5 | 0.4 | 2.5 | — | — | — |
| EV / sales | 4.7 | 3.7 | 21.2 | — | — | — |
| EV / EBITDA | — | 0.7 | — | — | — | — |
| Earnings yield | −65.3% | 41.9% | −7.5% | — | — | — |
| Free cash flow yield | −17.6% | −30.5% | −8.1% | — | — | — |
| Dividend yield | — | — | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.0% | — | — | — |
| Share price at fiscal year-end | $3.25 | $6.30 | $11.54 | — | — | — |
| Per share | ||||||
| Revenue per share | $0.43 | $0.50 | $0.52 | $0.13 | $0.38 | $1.43 |
| Earnings per share | −$2.12 | $2.64 | −$0.86 | −$0.63 | −$1.78 | −$0.09 |
| Operating cash flow per share | −$0.57 | −$2.04 | −$0.88 | −$0.78 | −$0.69 | $1.12 |
| Free cash flow per share | −$0.57 | −$1.92 | −$0.94 | −$0.80 | −$0.74 | $1.12 |
| Cash per share | $1.32 | $4.62 | $0.75 | $0.59 | $0.74 | $1.47 |
| Book value per share | $6.06 | $15.86 | $4.61 | $2.68 | $0.74 | $2.91 |
| Tangible book value per share | $6.06 | $15.86 | $4.61 | $2.68 | $0.74 | $2.91 |
| Dividends per share | — | — | $0.00 | $0.32 | $0.00 | — |
| Capex per share | $0.00 | $0.12 | $0.05 | $0.02 | $0.05 | $0.01 |
| Debt per share | $0.06 | $0.16 | $0.30 | $0.17 | $0.09 | $0.03 |
| Shares outstanding | 10.0M | 4.4M | 8.1M | 8.5M | 8.5M | 8.5M |
| Change in shares outstanding | +126.5% | −45.4% | −4.3% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −32.5% | 21.8% | −23.2% | −36.8% | −97.7% | −2.9% |
| Return on invested capital (ROIC) | −28.1% | −68.1% | −25.5% | −48.6% | −191.0% | −7.8% |
| Return on assets (ROA) | −31.3% | 20.3% | −20.3% | −31.3% | −83.5% | −2.6% |
| Return on tangible assets | −33.3% | 16.2% | −16.2% | −20.7% | −183.0% | −2.6% |
| Free cash flow margin | −133.9% | −382.4% | −179.5% | −606.7% | −196.3% | 78.0% |
| Income quality (OCF / net income) | — | −0.77 | — | — | — | — |
| Financial health | ||||||
| Total debt | $609,000 | $711,503 | $2.4M | $1.4M | $720,627 | $251,340 |
| Cash & short-term investments | $13.2M | $20.4M | $6.1M | $5.0M | $6.2M | $12.5M |
| Net debt | −$12.6M | −$19.7M | −$3.7M | −$3.5M | −$5.5M | −$12.2M |
| Debt / equity | 0.01 | 0.01 | 0.06 | 0.06 | 0.12 | 0.01 |
| Debt / assets | 0.01 | 0.01 | 0.06 | 0.06 | 0.09 | 0.01 |
| Net debt / EBITDA | — | −1.60 | — | — | — | — |
| Current ratio | 7.10 | 19.80 | 2.78 | 5.20 | 8.92 | 16.22 |
| Quick ratio | 7.10 | 19.80 | 2.31 | 5.20 | 8.92 | 16.22 |
| Interest coverage | — | -399.7 | — | — | — | — |
| Working capital | $15.6M | $22.4M | $5.8M | $4.9M | $6.1M | $11.9M |
| Invested capital | $48.1M | $50.4M | $33.6M | $19.1M | $734,337 | $12.4M |
| Tangible asset value | $60.6M | $70.1M | $37.3M | $23.1M | $6.8M | $24.6M |
| Net current asset value | $15.0M | $21.7M | $3.4M | $3.5M | $5.4M | $9.4M |
| Graham number | — | $30.71 | — | — | — | — |
| Graham net-net per share | $1.01 | $4.20 | $0.23 | $0.35 | $0.60 | $1.10 |
| Capital allocation | ||||||
| Dividends paid | — | — | $0 | $2.7M | $0 | — |
| Capex / revenue | 1.1% | 24.6% | 10.4% | 17.3% | 13.3% | 0.5% |
| Capex / operating cash flow | — | — | — | — | — | 0.7% |
| Capex / depreciation | 2.23 | 2.38 | 2.23 | 1.31 | 8.78 | 1.34 |
| Stock-based compensation / revenue | 274.9% | 650.1% | 104.2% | 19.6% | 6.3% | 0.0% |
| R&D / revenue | — | 66.1% | 12.5% | 31.2% | 14.3% | 4.8% |
| SG&A / revenue | 447.1% | 350.3% | 99.7% | 272.9% | 86.0% | 11.9% |
| Efficiency | ||||||
| Days sales outstanding | 8.6 | 77.8 | 72.9 | 209.2 | 35.5 | 4.6 |
| Days of inventory on hand | — | — | 63.8 | — | — | — |
| Days payables outstanding | 43.3 | 15.2 | 27.0 | 82.5 | 95.1 | 91.6 |
| Cash conversion cycle (days) | -34.8 | 62.5 | 109.7 | 126.7 | -59.6 | -87.1 |
| Receivables turnover | 42.66 | 4.69 | 5.00 | 1.75 | 10.29 | 80.02 |
| Payables turnover | 8.43 | 23.95 | 13.51 | 4.43 | 3.84 | 3.98 |
| Inventory turnover | — | — | 5.72 | — | — | — |
| Asset turnover | 0.06 | 0.04 | 0.12 | 0.07 | 0.18 | 0.43 |
| Average receivables | $100,380 | $473,039 | $845,926 | $638,942 | $309,818 | $151,284 |
| Average payables | $1.8M | $837,352 | $638,498 | $637,637 | $512,093 | $447,694 |
| Average inventory | — | — | $1.5M | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MDBH's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MDBH valuation and financial ratios
MDB Capital Holdings, LLC Class A common earned a return on equity of −32.5% and a return on invested capital of −28.1% in fiscal 2025. It ended the year with $0.6 million of debt and $13.2 million in cash and short-term investments, a net cash position of $12.6 million. The share count rose 18.4% from 8.5M to 10.0M over 5 years.
See the MDBH income statement, the MDBH chart for price history, or the MDBH stock overview for the latest quote and news.
MDBH key metrics FAQ
What is MDB Capital Holdings, LLC Class A common's return on equity?
MDB Capital Holdings, LLC Class A common's return on equity (ROE) was −32.5% in fiscal 2025: net income of -$21.2 million on average shareholders' equity of $65.4 million.
What is MDB Capital Holdings, LLC Class A common's ROIC?
MDB Capital Holdings, LLC Class A common's return on invested capital was −28.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does MDB Capital Holdings, LLC Class A common have?
MDB Capital Holdings, LLC Class A common had total debt of $0.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is MDB Capital Holdings, LLC Class A common's free cash flow yield?
MDB Capital Holdings, LLC Class A common generated -$5.7 million of free cash flow in fiscal 2025, a free cash flow yield of −17.6% on its market value at year-end ($32.5 million).
What is MDB Capital Holdings, LLC Class A common's current ratio?
MDB Capital Holdings, LLC Class A common's current ratio was 7.10 at the end of fiscal 2025: current assets were 7.10 times current liabilities.