MDB Capital Holdings, LLC Class A common (MDBH) Financial Ratios
5 years of historical data (2020–2024) · Financial Services · Financial - Capital Markets
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.23
↓-84% vs avg
5yr avg: 1.45
30Y Low0.4·High2.5
ROE
↑
21.8%
↓+180% vs avg
5yr avg: -27.2%
30Y Low-96%·High22%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MDBH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MDB Capital Holdings, LLC Class A common trades at 1.4x earnings, 43% below its 5-year average of 2.4x, sitting at the 0th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a discount of 90%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $18M | $28M | $93M | — | — | — |
| Enterprise Value | $-1802989 | $8M | $90M | — | — | — |
| P/E Ratio → | 1.36 | 2.39 | — | — | — | — |
| P/S Ratio | 8.07 | 12.55 | 22.07 | — | — | — |
| P/B Ratio | 0.23 | 0.40 | 2.50 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
MDBH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.67 | 21.20 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | 0.67 | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
MDBH Profitability
Margins and return-on-capital ratios measuring operating efficiency
MDB Capital Holdings, LLC Class A common earns an operating margin of -1289.4%, below the Financial Services sector average of 21.6%. Operating margins have compressed from -547.3% to -1289.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 21.8% indicates solid capital efficiency, compared to the sector median of 9.4%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | -803.2% | -803.2% | -103.8% | -153.2% | — | — |
| Operating Margin | -1289.4% | -1289.4% | -200.9% | -547.3% | — | — |
| Net Profit Margin | 526.5% | 526.5% | -164.6% | -476.6% | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | 21.8% | 21.8% | -23.1% | -35.6% | -96.3% | -2.9% |
| ROA | 20.3% | 20.3% | -20.3% | -31.3% | -83.5% | -2.6% |
| ROIC | -38.9% | -38.9% | -19.8% | -28.6% | -73.8% | -3.7% |
| ROCE | -51.8% | -51.8% | -26.5% | -38.6% | -88.0% | — |
MDBH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $20M exceeds total debt of $711503, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.06 | 0.06 | 0.11 | 0.01 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.28 | -0.10 | -0.15 | -0.81 | -0.50 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | -1.30 |
| Interest Coverage | -399.73 | -399.73 | — | — | — | — |
Net cash position: cash ($20M) exceeds total debt ($711503)
MDBH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
MDB Capital Holdings, LLC Class A common's current ratio of 19.80x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 5.20x to 19.80x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 19.80 | 19.80 | 2.78 | 5.20 | — | — |
| Quick Ratio | 19.80 | 19.80 | 2.78 | 5.20 | — | — |
| Cash Ratio | 17.15 | 17.15 | 1.88 | 4.24 | — | — |
| Asset Turnover | — | 0.03 | 0.10 | 0.04 | — | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — |
MDBH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MDB Capital Holdings, LLC Class A common does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 73.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | 73.6% | 41.9% | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $4M | $8M | $8M | $8M | $8M |
Peer Comparison
Compare MDBH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MDBHYou | $18M | 1.4 | — | — | -803.2% | -1289.4% | 21.8% | -38.9% | — |
 CLFD | $519M | -64.6 | 61.5 | 21.0 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
 SAMG | $56M | 24.5 | 3.1 | 3.0 | 33.0% | 7.4% | 13.7% | 5.6% | 2.0 |
 GAIN | $657M | 9.3 | 16.8 | 5.8 | 68.6% | 72.7% | 13.2% | 5.3% | 7.0 |
 CSWC | $1B | 16.3 | 27.4 | — | 66.5% | 48.5% | 8.6% | 3.5% | 11.2 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 COHU | $2B | -29.9 | — | 207.8 | 34.5% | -13.3% | -9.0% | -5.7% | — |
 HTGC | $3B | 8.9 | 14.5 | — | 87.2% | 66.7% | 16.2% | 6.6% | 6.3 |
 OBDC | $6B | 9.2 | 12.1 | 3.3 | 75.3% | 73.2% | 9.4% | 6.1% | 7.5 |
 ARCC | $14B | 10.2 | 13.1 | 11.9 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 PFLT | $888M | 12.4 | 37.7 | 9.3 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying MDBH stock.
What is MDB Capital Holdings, LLC Class A common's P/E ratio?
MDB Capital Holdings, LLC Class A common's current P/E ratio is 1.4x. The historical average is 2.4x.
What is MDB Capital Holdings, LLC Class A common's ROE?
MDB Capital Holdings, LLC Class A common's return on equity (ROE) is 21.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -27.2%.
Is MDBH stock overvalued?
Based on historical data, MDB Capital Holdings, LLC Class A common is trading at a P/E of 1.4x. Compare with industry peers and growth rates for a complete picture.
What are MDB Capital Holdings, LLC Class A common's profit margins?
MDB Capital Holdings, LLC Class A common has -803.2% gross margin and -1289.4% operating margin.