MDB Financial Statements From 2010 to 2026

MDBH Stock   3.27  0.07  2.10%   
MDB Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MDB Capital's valuation are provided below:
Gross Profit
-496.9 K
Profit Margin
9.1376
Market Capitalization
33.1 M
Enterprise Value Revenue
6.1094
Revenue
1.3 M
We have found one hundred twenty available fundamental measures for MDB Capital, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of MDB Capital latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 8.9 M

MDB Capital Total Revenue

3.66 Million

Check MDB Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDB Capital's main balance sheet or income statement drivers, such as Tax Provision of 2.3 K, Depreciation And Amortization of 147.3 K or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0206 or PTB Ratio of 0.43. MDB financial statements analysis is a perfect complement when working with MDB Capital Valuation or Volatility modules.
  
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Check out the analysis of MDB Capital Correlation against competitors.

MDB Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.9 M82.8 M36.8 M
Slightly volatile
Short and Long Term Debt Total1.2 M818.2 K592.3 K
Slightly volatile
Total Current Liabilities1.6 M1.4 M1.1 M
Slightly volatile
Total Stockholder Equity84.7 M80.7 M33.7 M
Slightly volatile
Other Liabilities124.9 K185.3 K98.9 K
Slightly volatile
Net Tangible Assets5.3 M5.6 M18.1 M
Slightly volatile
Property Plant And Equipment Net1.6 M841.6 K712 K
Slightly volatile
Current Deferred Revenue165.8 K184.8 K104.4 K
Slightly volatile
Accounts Payable747.5 K1.3 M581.4 K
Slightly volatile
Cash24.7 M23.5 M13.1 M
Slightly volatile
Non Current Assets Total58.4 M55.6 M22.7 M
Slightly volatile
Other Assets54.3 M51.7 M28.4 M
Pretty Stable
Long Term Debt201.1 K226.2 K246.9 K
Slightly volatile
Cash And Short Term Investments24.7 M23.5 M13.1 M
Slightly volatile
Net Receivables69.7 K73.3 K237.1 K
Slightly volatile
Common Stock Shares Outstanding6.1 MM7.8 M
Slightly volatile
Liabilities And Stockholders Equity86.9 M82.8 M36.8 M
Slightly volatile
Non Current Liabilities Total1.3 M640.4 K2.1 M
Slightly volatile
Total Liabilities3.3 M2.2 M3.2 M
Pretty Stable
Net Invested Capital84.7 M80.7 M33.9 M
Slightly volatile
Long Term Investments53.5 M50.9 M14.4 M
Slightly volatile
Property Plant And Equipment Gross799.5 K841.6 K749 K
Slightly volatile
Total Current Assets28.5 M27.1 M14.2 M
Slightly volatile
Accumulated Other Comprehensive Income25.1 M42.9 M26.1 M
Slightly volatile
Non Current Liabilities Other1.8 M2.1 M2.3 M
Slightly volatile
Net Working Capital27.1 M25.8 M13.1 M
Slightly volatile
Short Term Debt1.2 M818.2 K592.3 K
Slightly volatile
Common Stock83 M79 M34.4 M
Slightly volatile
Property Plant Equipment833.2 K1.5 M582 K
Slightly volatile
Capital Stock53.5 M79 M36 M
Slightly volatile
Short Term InvestmentsM5.3 M21.3 M
Slightly volatile
Inventory1.2 M1.4 M1.5 M
Slightly volatile

MDB Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147.3 K264.4 K90.9 K
Slightly volatile
Selling General Administrative9.4 M8.9 M3.1 M
Slightly volatile
Total Revenue3.7 MM8.8 M
Slightly volatile
Other Operating Expenses37.3 M35.5 MM
Slightly volatile
Research Development1.8 M1.7 M741.6 K
Slightly volatile
Cost Of Revenue24.2 M23.1 M5.9 M
Slightly volatile
Reconciled Depreciation147.3 K264.4 K90.9 K
Slightly volatile
Total Other Income Expense Net48.6 M46.3 M10 M
Slightly volatile
Minority Interest76.8 K80.9 K481.4 K
Slightly volatile

MDB Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 M8.5 M4.6 M
Slightly volatile
Depreciation147.3 K264.4 K90.9 K
Slightly volatile
Capital Expenditures366 K628 K192.9 K
Slightly volatile
End Period Cash Flow25.7 M24.5 M13.4 M
Slightly volatile
Change To Netincome7.7 M8.7 M9.5 M
Slightly volatile
Change To Liabilities200.9 K130.5 K284.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7114.4476.2393
Slightly volatile
Dividend Yield0.02060.02320.0253
Slightly volatile
PTB Ratio0.430.464.27
Pretty Stable
Days Sales Outstanding11.4512.05209
Slightly volatile
Book Value Per Share14.9714.255.0111
Slightly volatile
Average Payables669.9 K753.6 K822.6 K
Slightly volatile
Stock Based Compensation To Revenue6.145.851.2988
Slightly volatile
Capex To Depreciation3.532.732.0969
Slightly volatile
PB Ratio0.430.464.27
Pretty Stable
EV To Sales4.014.2272.0733
Slightly volatile
Payables Turnover9.9416.466.5956
Slightly volatile
Sales General And Administrative To Revenue1.933.152.6506
Pretty Stable
Research And Ddevelopement To Revenue0.620.590.3561
Slightly volatile
Capex To Revenue0.140.220.1743
Very volatile
Cash Per Share4.374.161.8499
Slightly volatile
Days Payables Outstanding21.822.9574.3432
Slightly volatile
Current Ratio18.7117.827.4507
Slightly volatile
Tangible Book Value Per Share14.9714.255.0111
Slightly volatile
Receivables Turnover32.9131.357.1642
Slightly volatile
Graham Number24.5727.6430.1651
Slightly volatile
Shareholders Equity Per Share14.9914.275.0118
Slightly volatile
Debt To Equity0.01110.01170.0228
Slightly volatile
Capex Per Share0.120.110.033
Slightly volatile
Graham Net Net3.973.781.4757
Slightly volatile
Average Receivables478.6 K761.3 K428.7 K
Slightly volatile
Revenue Per Share0.310.450.2057
Slightly volatile
Interest Debt Per Share0.120.160.0785
Slightly volatile
Debt To Assets0.01080.01140.0194
Slightly volatile
Operating Cycle11.4512.05209
Slightly volatile
Price Book Value Ratio0.430.464.27
Pretty Stable
Days Of Payables Outstanding21.822.9574.3432
Slightly volatile
Company Equity Multiplier1.261.181.1491
Slightly volatile
Total Debt To Capitalization0.0110.01150.0216
Slightly volatile
Debt Equity Ratio0.01110.01170.0228
Slightly volatile
Quick Ratio18.7117.827.4507
Slightly volatile
Net Income Per E B T0.70.910.6969
Slightly volatile
Cash Ratio16.2115.446.2224
Slightly volatile
Days Of Sales Outstanding11.4512.05209
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.081.0136
Slightly volatile
Price To Book Ratio0.430.464.27
Pretty Stable
Fixed Asset Turnover2.872.731.0052
Slightly volatile
Debt Ratio0.01080.01140.0194
Slightly volatile
Price Sales Ratio13.7114.4476.2393
Slightly volatile
Asset Turnover0.06340.03550.0466
Pretty Stable
Price Fair Value0.430.464.27
Pretty Stable

MDB Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 M32.1 M87.8 M
Slightly volatile
Enterprise Value8.9 M9.4 M74.5 M
Slightly volatile

MDB Fundamental Market Drivers

MDB Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MDB Capital Financial Statements

Investors use fundamental indicators, such as MDB Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although MDB Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue184.8 K165.8 K
Total RevenueM3.7 M
Cost Of Revenue23.1 M24.2 M
Stock Based Compensation To Revenue 5.85  6.14 
Sales General And Administrative To Revenue 3.15  1.93 
Research And Ddevelopement To Revenue 0.59  0.62 
Capex To Revenue 0.22  0.14 
Revenue Per Share 0.45  0.31 
Ebit Per Revenue(14.83)(15.57)

Currently Active Assets on Macroaxis

When determining whether MDB Capital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDB Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdb Capital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdb Capital Holdings Stock:
Check out the analysis of MDB Capital Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Investment Banking & Brokerage market expansion? Will MDB introduce new products? Factors like these will boost the valuation of MDB Capital. Expected growth trajectory for MDB significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.43
Revenue Per Share
0.126
Quarterly Revenue Growth
0.16
Return On Assets
0.2706
Return On Equity
0.2949
MDB Capital Holdings's market price often diverges from its book value, the accounting figure shown on MDB's balance sheet. Smart investors calculate MDB Capital's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MDB Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MDB Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MDB Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MDB Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.