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MDB Capital Holdings, LLC Class A common

MDB Capital Holdings, LLC Class A common

MDBH · NASDAQ · Financial Services / Capital Markets

1.50USD-0.40 (-20.84%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.50
Day Range1.45 – 1.50
52-Week Range2.45 – 4.80
Volume5.46K
Market Cap26.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.18
Dividend Yield0.00%
Beta1.21
50-Day Avg2.93
200-Day Avg3.21

About

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.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Christopher A. Marlett
  • Employees14
  • Headquarters14135 Midway Road, Addison, TX, United States, 75001, USA
  • Websitehttps://www.mdb.com

Leadership

  • Mr. Christopher A. MarlettCo-Founder, CEO & Chairman · b. 1965
  • Mr. Mohammad Hayat J.D.Head of Corporate Development, Chief Legal Officer & Director · b. 1975
  • Mr. Anthony DiGiandomenicoCo-Founder, Head of New Venture Discovery & Director · b. 1967
  • Mr. George H. BrandonPresident, Head of Community Development & Director · b. 1960
  • Mr. Jeremy William JamesChief Financial Officer · b. 1978
  • Mr. Tony DammicciChief Experience Officer

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.11M3.19M1.12M4.23M2.22M4.28M
Growth (%)--73.68%-65.01%+279.65%-47.54%+92.83%
Cost of Revenue1.78M1.97M2.82M8.63M20.06M14.97M
Gross Profit-1.78M-1.97M-1.71M-4.39M-17.84M-10.69M
Gross Margin-14.73%-61.67%-153.16%-103.80%-803.21%-249.58%
Operating Expense-550.44K13.96M4.39M4.11M10.80M6.81M
Operating Income-1.23M-15.92M-6.10M-8.50M-28.63M-17.49M
Operating Margin-10.18%-499.71%-547.29%-200.87%-1289.38%-408.55%
EBITDA-4.21M-5.67M-5.97M-9.76M12.33M-16.95M
EBITDA Margin-34.76%-178.05%-535.42%-230.56%555.05%-395.87%
Net Income-722.18K-15.10M-5.31M-6.97M11.69M-21.25M
Net Income Margin-5.97%-473.83%-476.60%-164.63%526.52%-496.15%
R&D577.16K454.45K348.08K528.18K1.47M0
R&D as % of Total Revenue4.77%14.26%31.22%12.48%66.10%0.00%
Interest Expense---071.63K0
Interest Expense % of Total Revenue---0.00%3.23%0.00%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.94M8.25M25.70M42.99M71.98M63.74M
Total Liabilities3.33M1.49M2.59M5.67M1.90M3.16M
Total Equity24.67M6.24M22.64M37.31M70.16M60.69M
Cash12.48M6.23M4.95M6.11M20.44M13.22M
Total Debt251.34K720.63K1.42M2.42M711.50K609.00K
Net Debt-12.23M-5.50M-3.53M-3.69M-19.73M-12.61M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.50M-5.83M-6.57M-7.16M-9.04M-5.68M
Investing Cash Flow-62.13K-423.39K-16.38M-8.20M22.89M-49.00K
Financing Cash Flow250.96K021.68M17.76M69.30K0
Capital Expenditure62.13K423.39K193.25K438.79K546.08K49.00K
Free Cash Flow9.44M-6.26M-6.77M-7.60M-8.49M-5.73M
Dividends Paid-02.72M0--
FCF to OCF99.35%107.26%102.94%106.13%93.96%100.86%
Dividend Paid to FCF-0.00%-40.26%0.00%--

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025May 12, 2025Aug 12, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------------
EPS Actual-0.32-0.60-0.78-0.46-0.901.03-0.66-0.83-0.46-0.17-0.66-0.89-
Surprise-------------
Timing-------After-hours---After-hours-

Key Statistics & Ratios

Market Cap26.83M
Enterprise Value17.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.90
Price / Book0.53
EPS-2.18
Book Value4.75
Revenue (TTM)5.48M
Gross Profit (TTM)3.61M
Profit Margin0.00%
Operating Margin1110.51%
Return on Equity-40.38%
Return on Assets-39.32%
Shares Outstanding5.44M
Shares Float4.87M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.37%
Insiders
11.29%
Retail / Other
85.34%

Top Institutional Holders

  • Pasadena Private Wealth, LLC
    85.20K0.82%
  • UBS Group AG
    54.60K0.52%
  • Beacon Pointe Advisors, LLC
    30.00K0.29%
  • Susquehanna International Group, LLP
    12.40K0.12%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • DRW Securities, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    9510.01%