MDB Capital Holdings, LLC Class A common(MDBH)Earnings, Financials & Key Ratios
MDBH•NASDAQ•Banking & Credit
$3.58
$18M mkt cap·1.4× P/E·Price updated May 7, 2026
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 Equity21.77%+194.4%
- Net Interest Margin1.54%-28.0%
- Efficiency Ratio486.17%+400.8%
- ROA20.34%+200.2%
- Equity / Assets97.36%+12.1%
- Book Value per Share15.84+243.7%
- Tangible BV/Share15.84+243.7%
- Debt/Equity0.01-84.3%
MDBH Key Insights
MDB Capital Holdings, LLC Class A common (MDBH) fundamental analysis — strengths, weaknesses & financial health based on 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.
MDBH Price & Volume
MDB Capital Holdings, LLC Class A common (MDBH) stock price & volume — 10-year historical chart
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MDBH Growth Metrics
MDB Capital Holdings, LLC Class A common (MDBH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM146.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM257.3%
Return on Capital
10 Years-41.72%
5 Years-41.72%
3 Years-38.96%
Last Year-51.81%
MDBH Peer Comparison
MDB Capital Holdings, LLC Class A common (MDBH) competitors in Investment Banking and M&A Advisory — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLFD | 519.11M | 37.49 | -64.64 | 19.56% | -6.32% | -3.4% | 0.03 | |
 SAMG | 56.44M | 13.70 | 24.46 | 1.35% | 14.21% | 0.28 | ||
 GAIN | 657.46M | 16.51 | 9.28 | -12.88% | 21.89% | 0.91 | ||
 CSWC | 1.43B | 23.99 | 16.32 | 7.67% | 10.32% | 1.08 | ||
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 COHU | 2.23B | 47.48 | -29.86 | 12.74% | -11.54% | -6.84% | 0.46 | |
 HTGC | 3.07B | 16.40 | 8.86 | 26.97% | 13.18% | 1.04 | ||
 OBDC | 5.67B | 11.41 | 9.20 | 52.55% | 7.29% | 1.26 |
Compare MDBH vs Peers
MDB Capital Holdings, LLC Class A common (MDBH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MDBH Income Statement
MDB Capital Holdings, LLC Class A common (MDBH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 227.25K | 919.35K | 1.11M | 744.41K |
| NII Growth % | - | - | - | 304.55% | 20.49% | -174.14% |
| Net Interest Margin % | 0% | 0% | 0.88% | 2.14% | 1.54% | 1.21% |
| Interest Income | 0 | 0 | 227.25K | 919.35K | 1.18M | 744.41K |
| Interest Expense | 0 | 0 | 0 | 0 | 71.63K | 0 |
| Loan Loss Provision | 1.78M | 1.97M | 2.82M | 8.63M | 19.99M | 13.02M |
| Non-Interest Income | 0 | 0 | 887.75K | 3.31M | 1.04M | 3.56M |
| Non-Interest Income % | - | - | 79.62% | 78.28% | 46.89% | 82.72% |
| Total Revenue | 0▲ 0% | 0▲ 0% | 1.12M▲ 0% | 4.23M▲ 279.7% | 2.22M▼ 47.5% | 4.31M▲ 0% |
| Revenue Growth % | - | - | - | 279.65% | -47.54% | -100% |
| Non-Interest Expense | -550.44K | 13.96M | 4.39M | 4.11M | 10.8M | 15.18M |
| Efficiency Ratio | - | - | 394.14% | 97.07% | 486.17% | 352.41% |
| Operating Income | -1.23M▲ 0% | -15.92M▼ 1191.5% | -6.1M▲ 61.7% | -8.5M▼ 39.3% | -28.63M▼ 236.7% | -23.9M▲ 0% |
| Operating Margin % | - | - | -547.29% | -200.87% | -1289.38% | -554.7% |
| Operating Income Growth % | - | -1191.52% | 61.68% | -39.34% | -236.72% | - |
| Pretax Income | -1.23M▲ 0% | -15.67M▼ 1171.1% | -5.88M▲ 62.5% | -7.58M▼ 29.1% | 11.6M▲ 253.0% | 13.37M▲ 0% |
| Pretax Margin % | - | - | -526.91% | -179.15% | 522.57% | 310.31% |
| Income Tax | 40.07K | 0 | 0 | 127.92K | 2.14K | 419.67K |
| Effective Tax Rate % | -3.25% | 0% | 0% | -1.69% | 0.02% | 3.14% |
| Net Income | -722.18K▲ 0% | -15.1M▼ 1990.9% | -5.31M▲ 64.8% | -6.97M▼ 31.1% | 11.69M▲ 267.8% | 11.43M▲ 0% |
| Net Margin % | - | - | -476.6% | -164.63% | 526.52% | 265.2% |
| Net Income Growth % | - | -1990.94% | 64.81% | -31.14% | 267.78% | 146.12% |
| Net Income (Continuing) | -1.27M | -15.67M | -5.88M | -7.71M | 11.6M | 12.95M |
| EPS (Diluted) | -0.09▲ 0% | -1.78▼ 1986.8% | -0.63▲ 64.6% | -0.86▼ 36.5% | 2.64▲ 407.0% | 2.26▲ 0% |
| EPS Growth % | - | -1986.75% | 64.61% | -36.51% | 406.98% | 257.3% |
| EPS (Basic) | -0.09 | -1.78 | -0.63 | -0.86 | 2.64 | - |
| Diluted Shares Outstanding | 8.46M | 8.46M | 8.46M | 8.1M | 4.42M | 5.05M |
MDBH Balance Sheet
MDB Capital Holdings, LLC Class A common (MDBH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.48M | 6.23M | 4.95M | 6.11M | 20.44M | 73.01M |
| Cash & Due from Banks | 12.48M | 6.23M | 4.95M | 6.11M | 20.44M | 15.93M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 17.23M | 27.46M | 44.29M | 0 |
| Investments Growth % | - | - | - | 59.42% | 61.28% | 453.09% |
| Long-Term Investments | 0 | 0 | 17.23M | 27.46M | 44.29M | 128.55M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 63.76K | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 215.16K | 1.3M | 2.03M | 3.19M | 731.85K | 670.19K |
| Other Assets | -215.16K | -1.3M | 368.66K | 3.31M | 3.36M | -670.19K |
| Total Current Assets | 0 | 0 | 6.07M | 9.02M | 23.6M | 0 |
| Total Non-Current Assets | 0 | 0 | 19.63M | 33.96M | 48.38M | 0 |
| Total Assets | 27.94M▲ 0% | 8.25M▼ 70.5% | 25.7M▲ 211.6% | 42.99M▲ 67.3% | 71.98M▲ 67.4% | 61.51M▲ 0% |
| Asset Growth % | - | -70.47% | 211.55% | 67.25% | 67.44% | 283.33% |
| Return on Assets (ROA) | -2.58% | -83.45% | -31.3% | -20.29% | 20.34% | 18.57% |
| Accounts Payable | 0 | 0 | 698.78K | 578.21K | 1.1M | 0 |
| Total Debt | 251.34K | 720.63K | 1.42M | 2.42M | 711.5K | 635.42K |
| Net Debt | -12.23M | -5.5M | -3.53M | -3.69M | -19.73M | -15.3M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 251.34K | 720.63K | 0 | 0 | 0 | 635.42K |
| Other Liabilities | -66.03K | -161.1K | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 1.17M | 3.25M | 1.19M | 1.88M |
| Total Non-Current Liabilities | 0 | 0 | 1.42M | 2.42M | 711.5K | 0 |
| Total Liabilities | 3.33M | 1.49M | 2.59M | 5.67M | 1.9M | 1.88M |
| Total Equity | 24.61M▲ 0% | 6.76M▼ 72.5% | 23.11M▲ 241.8% | 37.32M▲ 61.5% | 70.07M▲ 87.8% | 59.63M▲ 0% |
| Equity Growth % | - | -72.53% | 241.78% | 61.5% | 87.76% | 388.95% |
| Equity / Assets (Capital Ratio) | 88.1% | 81.96% | 89.91% | 86.82% | 97.36% | 96.94% |
| Return on Equity (ROE) | -2.93% | -96.26% | -35.58% | -23.06% | 21.77% | 19.16% |
| Book Value per Share | 2.91 | 0.80 | 2.73 | 4.61 | 15.84 | 11.81 |
| Tangible BV per Share | 2.91 | 0.80 | 2.73 | 4.61 | 15.84 | 11.81 |
| Common Stock | 0 | 0 | 27.76M | 0 | 68.72M | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 77.79M |
| Retained Earnings | 0 | 0 | -5.12M | -12.09M | 1.44M | -18.05M |
| Accumulated OCI | 24.67M | 6.24M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
MDBH Cash Flow Statement
MDB Capital Holdings, LLC Class A common (MDBH) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 9.5M | -5.83M | -6.57M | -7.16M | -9.04M | -9.04M |
| Operating CF Growth % | - | -161.39% | -12.68% | -8.97% | -26.21% | 235.69% |
| Net Income | -1.27M | -15.67M | -5.88M | -7.71M | 11.6M | 11.43M |
| Depreciation & Amortization | 46.51K | 48.21K | 147.75K | 196.94K | 229.92K | 115.95K |
| Deferred Taxes | 0 | 0 | 0 | 120.79K | 0 | 0 |
| Other Non-Cash Items | 10.29M | 10M | -1.06M | -5.73M | -32.73M | -20.84M |
| Working Capital Changes | 436.71K | -413.09K | -7.13K | 1.55M | -2.57M | -2.76M |
| Cash from Investing | -62.13K | -423.39K | -16.38M | -8.2M | 22.89M | 1.83M |
| Purchase of Investments | 0 | 0 | -27.07M | -32.46M | -17.77M | -4.04M |
| Sale/Maturity of Investments | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | 0 | 0 | -26.07M | -31.46M | -16.77M | -3.04M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -797.94K | -2.85M | -204.43K |
| Cash from Financing | 250.96K | 0 | 21.68M | 17.76M | 69.3K | 587.37K |
| Dividends Paid | 0 | 0 | -2.72M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 25.29M | 20M | 0 | 518.07K |
| Net Stock Activity | 0 | 0 | 25.29M | 20M | 0 | 518.07K |
| Debt Issuance (Net) | 250.96K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -884.8K | -2.24M | 69.3K | 69.3K |
| Net Change in Cash | 9.69M▲ 0% | -6.26M▼ 164.6% | -1.27M▲ 79.7% | 2.41M▲ 289.0% | 13.92M▲ 478.9% | -2.33M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.79M | 12.48M | 6.23M | 4.95M | 7.36M | 17.88M |
| Cash at End | 12.48M | 6.23M | 4.95M | 7.36M | 21.28M | 15.93M |
| Interest Paid | 1.12K | 9.51K | 9 | 0 | 0 | 0 |
| Income Taxes Paid | 40.07K | 0 | 0 | 127.92K | 2.14K | 2.14K |
| Free Cash Flow | 9.44M▲ 0% | -6.26M▼ 166.3% | -6.77M▼ 8.1% | -7.6M▼ 12.3% | -8.49M▼ 11.7% | -4.13M▲ 0% |
| FCF Growth % | - | -166.28% | -8.14% | -12.34% | -11.74% | 61.96% |
MDBH Banking Ratios
MDB Capital Holdings, LLC Class A common (MDBH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -96.26% | -35.58% | -23.06% | 21.77% | 19.16% |
| Return on Assets (ROA) | -83.45% | -31.3% | -20.29% | 20.34% | 18.57% |
| Net Interest Margin | 0% | 0.88% | 2.14% | 1.54% | 1.21% |
| Efficiency Ratio | - | 394.14% | 97.07% | 486.17% | 352.41% |
| Equity / Assets | 81.96% | 89.91% | 86.82% | 97.36% | 96.94% |
| Book Value / Share | 0.8 | 2.73 | 4.61 | 15.84 | 11.81 |
| NII Growth | - | - | 304.55% | 20.49% | -43.13% |
| Dividend Payout | - | - | - | - | 0% |
MDBH Frequently Asked Questions
MDB Capital Holdings, LLC Class A common (MDBH) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More MDBH
MDB Capital Holdings, LLC Class A common (MDBH) financial analysis — history, returns, DCA and operating performance tools
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