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MDB Capital Holdings, LLC Class A common (MDBH) 10-Year Financial Performance & Capital Metrics

MDBH • • Banking & Credit
Financial ServicesCapital MarketsInvestment Banking & AdvisoryBoutique Advisory Firms
AboutMDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.Show more
  • Net Interest Income $1M +20.5%
  • Total Revenue $2M -47.5%
  • Net Income $12M +267.8%
  • Return on Equity 21.77% +194.4%
  • Net Interest Margin 1.54% -28.0%
  • Efficiency Ratio 486.17% +400.8%
  • ROA 20.34% +200.2%
  • Equity / Assets 97.36% +12.1%
  • Book Value per Share 15.84 +243.7%
  • Tangible BV/Share 15.84 +243.7%
  • Debt/Equity 0.01 -84.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Well capitalized: 97.4% equity/assets
  • ✓Share count reduced 45.4% through buybacks
  • ✓Diversified revenue: 46.9% from non-interest income
  • ✓Trading at only 0.2x book value

✗Weaknesses

  • ✗Weak NIM of 1.5%
  • ✗High cost structure: 486.2% efficiency ratio
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM146.12%

EPS CAGR

10Y-
5Y-
3Y-
TTM257.3%

ROCE

10Y Avg-41.72%
5Y Avg-41.72%
3Y Avg-38.96%
Latest-51.81%

Peer Comparison

Boutique Advisory Firms
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Size & Scale
Valuation
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Growth
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TTM Growth
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MCMoelis & Company5.45B73.6841.3939.75%11.39%37.92%7.62%0.47
EVREvercore Inc.14.18B366.5440.3722.67%12.62%25.34%6.76%0.48
PJTPJT Partners Inc.4.35B179.1336.4129.48%9%19.14%12.12%0.39
PIPRPiper Sandler Companies6.01B360.9635.2513.08%12.23%16.16%4.96%0.07
HLIHoulihan Lokey, Inc.9.95B182.6031.3724.81%16.73%18.98%8.13%0.20
LAZLazard Ltd4.92B51.8819.3620.98%9.07%28.55%14.17%2.87
MDBHMDB Capital Holdings, LLC Class A common18.81M3.661.39-47.54%5.27%19.16%0.01
WAITop KingWin Ltd3.73M2.24-0.22-31.16%-231.43%-40.27%0.07

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+00227.25K919.35K1.11M
NII Growth %---3.05%0.2%
Net Interest Margin %-----
Interest Income00227.25K919.35K1.18M
Interest Expense000071.63K
Loan Loss Provision1.78M1.97M2.82M8.63M19.99M
Non-Interest Income+00887.75K3.31M1.04M
Non-Interest Income %-----
Total Revenue+001.12M4.23M2.22M
Revenue Growth %---2.8%-0.48%
Non-Interest Expense-550.44K13.96M4.39M4.11M10.8M
Efficiency Ratio-----
Operating Income+-1.23M-15.92M-6.1M-8.5M-28.63M
Operating Margin %-----
Operating Income Growth %--11.92%0.62%-0.39%-2.37%
Pretax Income+-1.23M-15.67M-5.88M-7.58M11.6M
Pretax Margin %-----
Income Tax+40.07K00127.92K2.14K
Effective Tax Rate %-----
Net Income+-722.18K-15.1M-5.31M-6.97M11.69M
Net Margin %-----
Net Income Growth %--19.91%0.65%-0.31%2.68%
Net Income (Continuing)-1.27M-15.67M-5.88M-7.71M11.6M
EPS (Diluted)+-0.09-1.78-0.63-0.862.64
EPS Growth %--19.87%0.65%-0.37%4.07%
EPS (Basic)-0.09-1.78-0.63-0.862.64
Diluted Shares Outstanding8.46M8.46M8.46M8.1M4.42M

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K
Cash & Due from Banks12.48M6.23M4.95M6.11M20.44M
Short Term Investments00000
Total Investments+0017.23M27.46M44.29M
Investments Growth %---0.59%0.61%
Long-Term Investments0017.23M27.46M44.29M
Accounts Receivables000063.76K
Goodwill & Intangibles+-----
Goodwill00000
Intangible Assets00000
PP&E (Net)215.16K1.3M2.03M3.19M731.85K
Other Assets-215.16K-1.3M368.66K3.31M3.36M
Total Current Assets006.07M9.02M23.6M
Total Non-Current Assets0019.63M33.96M48.38M
Total Assets+27.94M8.25M25.7M42.99M71.98M
Asset Growth %--0.7%2.12%0.67%0.67%
Return on Assets (ROA)-0.03%-0.83%-0.31%-0.2%0.2%
Accounts Payable00698.78K578.21K1.1M
Total Debt+251.34K720.63K1.42M2.42M711.5K
Net Debt-12.23M-5.5M-3.53M-3.69M-19.73M
Long-Term Debt00000
Short-Term Debt251.34K720.63K000
Other Liabilities-66.03K-161.1K000
Total Current Liabilities001.17M3.25M1.19M
Total Non-Current Liabilities001.42M2.42M711.5K
Total Liabilities3.33M1.49M2.59M5.67M1.9M
Total Equity+24.61M6.76M23.11M37.32M70.07M
Equity Growth %--0.73%2.42%0.61%0.88%
Equity / Assets (Capital Ratio)-----
Return on Equity (ROE)-0.03%-0.96%-0.36%-0.23%0.22%
Book Value per Share2.910.802.734.6115.84
Tangible BV per Share-----
Common Stock0027.76M068.72M
Additional Paid-in Capital00000
Retained Earnings00-5.12M-12.09M1.44M
Accumulated OCI24.67M6.24M000
Treasury Stock00000
Preferred Stock00000

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+9.5M-5.83M-6.57M-7.16M-9.04M
Operating CF Growth %--1.61%-0.13%-0.09%-0.26%
Net Income-1.27M-15.67M-5.88M-7.71M11.6M
Depreciation & Amortization46.51K48.21K147.75K196.94K229.92K
Deferred Taxes000120.79K0
Other Non-Cash Items10.29M10M-1.06M-5.73M-32.73M
Working Capital Changes436.71K-413.09K-7.13K1.55M-2.57M
Cash from Investing+-62.13K-423.39K-16.38M-8.2M22.89M
Purchase of Investments00-27.07M-32.46M-17.77M
Sale/Maturity of Investments001000K1000K1000K
Net Investment Activity-----
Acquisitions00000
Other Investing000-797.94K-2.85M
Cash from Financing+250.96K021.68M17.76M69.3K
Dividends Paid00-2.72M00
Share Repurchases00000
Stock Issued0025.29M20M0
Net Stock Activity-----
Debt Issuance (Net)250.96K0000
Other Financing00-884.8K-2.24M69.3K
Net Change in Cash+9.69M-6.26M-1.27M2.41M13.92M
Exchange Rate Effect00000
Cash at Beginning2.79M12.48M6.23M4.95M7.36M
Cash at End12.48M6.23M4.95M7.36M21.28M
Interest Paid1.12K9.51K900
Income Taxes Paid40.07K00127.92K2.14K
Free Cash Flow+9.44M-6.26M-6.77M-7.6M-8.49M
FCF Growth %--1.66%-0.08%-0.12%-0.12%

Banking Ratios

Metric20202021202220232024
Return on Equity (ROE)-2.93%-96.26%-35.58%-23.06%21.77%
Return on Assets (ROA)-2.58%-83.45%-31.3%-20.29%20.34%
Net Interest Margin0%0%0.88%2.14%1.54%
Efficiency Ratio--394.14%97.07%486.17%
Equity / Assets88.1%81.96%89.91%86.82%97.36%
Book Value / Share2.910.82.734.6115.84
NII Growth---304.55%20.49%

Frequently Asked Questions

Valuation & Price

MDB Capital Holdings, LLC Class A common (MDBH) has a price-to-earnings (P/E) ratio of 1.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

MDB Capital Holdings, LLC Class A common (MDBH) saw revenue decline by 47.5% over the past year.

Yes, MDB Capital Holdings, LLC Class A common (MDBH) is profitable, generating $11.4M in net income for fiscal year 2024 (526.5% net margin).

Dividend & Returns

MDB Capital Holdings, LLC Class A common (MDBH) has a return on equity (ROE) of 21.8%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

MDB Capital Holdings, LLC Class A common (MDBH) has a net interest margin (NIM) of 1.5%. NIM has been under pressure due to interest rate environment.

MDB Capital Holdings, LLC Class A common (MDBH) has an efficiency ratio of 486.2%. This is higher than peers, suggesting room for cost optimization.

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