MDB Capital Class A common
MDBH | NASDAQ
$2.67
$0 (0.00%)
Sep 22, 2026, 10:20 AM ET · Market open
Market Data
Market Cap $26.94M
Enterprise Value $17.91M
Beta 1.21
Average Volume 3.32K
Shares Outstanding (Diluted) 10.41M
Shares Change YoY 4.62%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US55285N1090
Price Performance
Price Change 1M -11.0%
Price Change 3M -6.6%
Price Change 6M -8.9%
Price Change YTD -23.7%
Price Change 1Y -25.0%
Price Change 3Y -74.6%
Price Change 5Y -74.6%
1M CAGR (ann.) -8.6%
1Y CAGR (ann.) -24.8%
5Y CAGR (ann.) N/A
All-Time CAGR -40.2%
Valuation
PE Ratio -1.22
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 4.14
Forward PS N/A
PB Ratio 0.54
P/FCF Ratio -3.01
P/Adj. FCF Ratio -1.19
P/OCF Ratio -3.14
EV/Sales 2.75
EV/EBIT -0.85
EV/EBITDA -0.85
EV/FCF -2.00
Earnings Yield -82.0%
FCF Yield -33.2%
Adj. FCF Yield -84.1%
Financial Health
Net Cash $9.03M
Total Debt $553K
Cash & Short-Term Investments $9.92M
Total Assets $50.77M
Current Ratio 31.90
Quick Ratio 31.90
Debt / Equity Ratio 0.01
Debt / EBITDA -0.03
Debt / FCF -0.06
OCF / Debt -15.93
Interest Coverage 0.00
Altman Z-Score 10.94
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -9.8%
Operating Profit Margin -281.6%
EBITDA Margin -323.9%
Net Profit Margin -344.8%
FCF Margin -137.3%
Adj. FCF Margin -347.8%
SBC / Revenue 210.5%
SBC Impact (per share) -153.3%
Returns
Return on Assets -44.3%
Return on Equity -39.7%
Return on Invested Capital -131.6%
Return on Capital Employed -36.4%
Return on Tangible Assets -44.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 40.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 1.3%
EPS CAGR 5Y 47.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 7.8%
FCF CAGR 5Y -1.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 12, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-8.81M
Free Cash Flow $-8.94M
Adj. Free Cash Flow $-22.66M
FCF Per Share -$0.86
OCF Per Share -$0.85
OCF/S Ratio -135.2%
Income Statement
Revenue $6.51M
Gross Profit $-641.98K
Operating Income $-18.35M
EBITDA $-21.1M
Net Income $-22.46M
EPS (Diluted) -$2.19
Revenue / Employee $465.34K
Profit / Employee $-1.6M
Employees 14
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