5 years of historical data (2020–2024) · Financial Services · Financial - Capital Markets
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 1.2x earnings, 50% 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 13.8x, the stock trades at a discount of 91%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $16M | $28M | $93M | — | — | — |
| Enterprise Value | $-4060989 | $8M | $90M | — | — | — |
| P/E Ratio → | 1.19 | 2.39 | — | — | — | — |
| P/S Ratio | 7.05 | 12.55 | 22.07 | — | — | — |
| P/B Ratio | 0.20 | 0.40 | 2.50 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
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 | — | — | — | — | — | — |
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 21.9%. 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 9.1%.
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% | — | — |
| 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% | — |
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)
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 | — | — | — | — | — | — |
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 84.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
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 | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | 84.3% | 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 |
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 | $16M | 1.2 | — | — | -803.2% | -1289.4% | 21.8% | -38.9% | — |
| GS | $267B | 21.2 | 33.8 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
| MS | $265B | 20.9 | 24.2 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
| EVR | $27B | 34.0 | 50.5 | 28.1 | 99.4% | 17.8% | 20.3% | 14.6% | 1.7 |
| NMR | $27B | 12.7 | 56.2 | — | 36.9% | 10.5% | 9.7% | 1.0% | 58.7 |
| JEF | $9B | 15.7 | -3.5 | 27.5 | 59.7% | 6.3% | 6.8% | 2.4% | 2.0 |
| PIPR | $5B | 28.9 | 18.6 | 16.6 | 99.6% | 14.7% | 13.3% | 11.0% | 0.4 |
| LAZ | $5B | 18.9 | 13.3 | 6.8 | 35.1% | 12.5% | 41.9% | 10.2% | 5.2 |
| MC | $4B | 33.3 | 22.9 | 10.6 | 100.0% | 14.5% | 32.3% | 20.3% | 1.2 |
| HLI | $3B | 28.1 | 3.7 | 3.1 | 38.5% | 21.0% | 19.9% | 15.5% | 0.8 |
| PWP | $434M | -15.2 | — | 2.1 | 40.1% | -8.9% | -26.0% | -13.7% | — |
| Financial Services Median | — | 13.8 | 11.1 | 11.2 | 60.2% | 21.9% | 9.1% | 5.4% | 4.1 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonMDB Capital Holdings, LLC Class A common's current P/E ratio is 1.2x. The historical average is 2.4x.
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%.
Based on historical data, MDB Capital Holdings, LLC Class A common is trading at a P/E of 1.2x. Compare with industry peers and growth rates for a complete picture.
MDB Capital Holdings, LLC Class A common has -803.2% gross margin and -1289.4% operating margin.