M
MDB Capital Holdings, LLC (MDBH)
NCM – Real Time Price. Currency in USD
3.09
+0.09 (2.85%)
At close: Jun 26, 2026, 4:00 PM EDT
3.01
-0.08 (-2.45%)
After-hours: Jun 26, 2026, 4:04 PM EDT
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NCM – Real Time Price. Currency in USD
3.09
+0.09 (2.85%)
At close: Jun 26, 2026, 4:00 PM EDT
3.01
-0.08 (-2.45%)
After-hours: Jun 26, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $12.5M significantly exceed its total debt $581.0K, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $1.2M, indicating tight liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.22 | 5.37 | 10 | |
| Quick ratio | 12.22 | 2.65 | 10 | |
| Debt to Equity | 0.01 | 1.44 | 9.0 | |
| Debt to Assets | 0.01 | 1.41 | 9.0 | |
| Interest coverage | N/A | 153.06 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 5M | 3M | 5M | 6M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -6M | -8M | -28M | -18M | -17M |
| Net Income | -5M | -7M | 12M | -21M | -21M |
| EBITDA | -6M | -8M | -28M | -18M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.95 | -284.15 | N/A | -685.36 | 3.3 |
| Y/Y | 34.92 | -2.23 | N/A | -1027.01 | 3.3 |
| 3y average | 109.04 | -15 | N/A | -8.51 | 3.3 |
| 5y average | 38.25 | -394.22 | N/A | -15.76 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |