MDB Financial Statements From 2010 to 2024

MDBH Stock   7.25  0.39  5.10%   
MDB Capital financial statements provide useful quarterly and yearly information to potential MDB Capital Holdings, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MDB Capital financial statements helps investors assess MDB Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDB Capital's valuation are summarized below:
Market Capitalization
76 M
Enterprise Value Revenue
47.2037
Revenue
1.9 M
Earnings Share
(2.69)
Quarterly Revenue Growth
(0.60)
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 2024 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 79 M

MDB Capital Total Revenue

4.13 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 134.3 K, Depreciation And Amortization of 187.1 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 31.78, Dividend Yield of 0.0206 or PTB Ratio of 2.38. MDB financial statements analysis is a perfect complement when working with MDB Capital Valuation or Volatility modules.
  
Check out the analysis of MDB Capital Correlation against competitors.

MDB Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.8 M43 M27.5 M
Very volatile
Short and Long Term Debt Total1.3 M2.4 M576.5 K
Slightly volatile
Other Current Liabilities2.6 M2.5 M559 K
Slightly volatile
Total Current Liabilities1.6 M3.2 MM
Slightly volatile
Total Stockholder Equity26.4 M37.3 M26.8 M
Pretty Stable
Other Liabilities124.9 K185.3 K90.6 K
Slightly volatile
Net Tangible Assets5.3 M5.6 M19.7 M
Slightly volatile
Property Plant And Equipment Net1.9 M3.2 M716 K
Slightly volatile
Current Deferred Revenue165.8 K160.7 K95.3 K
Slightly volatile
Accounts Payable632.8 K578.2 K494.1 K
Slightly volatile
CashM6.1 M10.7 M
Slightly volatile
Non Current Assets TotalM3.2 M13 M
Slightly volatile
Long Term Debt201.1 K226.2 K246.3 K
Slightly volatile
Cash And Short Term Investments32.3 M30.8 M14.1 M
Slightly volatile
Net Receivables635.7 K882.3 K297.3 K
Slightly volatile
Common Stock Shares Outstanding6.7 M8.1 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity45.1 M43 M10.1 M
Slightly volatile
Non Current Liabilities TotalM2.4 M2.3 M
Slightly volatile
Other Current Assets285.3 K523.8 K123.7 K
Slightly volatile
Total Liabilities3.6 M5.7 M3.3 M
Very volatile
Net Invested Capital25.2 M37.3 M24.4 M
Very volatile
Long Term Investments28.8 M27.5 M8.3 M
Slightly volatile
Property Plant And Equipment Gross2.1 M3.6 M830.6 K
Slightly volatile
Total Current Assets33.2 M31.7 M14.5 M
Slightly volatile
Accumulated Other Comprehensive Income25.2 M37.3 M24.2 M
Very volatile
Non Current Liabilities Other1.8 M2.1 M2.2 M
Slightly volatile
Net Working Capital5.7 M5.8 M10.2 M
Slightly volatile
Short Term Debt1.3 M2.4 M576.5 K
Slightly volatile
Common Stock29.7 M49.4 M25.6 M
Pretty Stable
Property Plant Equipment833.2 K1.5 M486.3 K
Slightly volatile
Capital Stock42.4 M49.4 M30.2 M
Slightly volatile
Other Assets6.5 M7.3 MM
Slightly volatile
Short Term Investments19.7 M22.2 M24.2 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 Amortization187.1 K196.9 K11.6 M
Slightly volatile
Selling General Administrative2.7 M4.2 M1.6 M
Slightly volatile
Total Revenue4.1 M4.2 M9.7 M
Slightly volatile
Other Operating Expenses8.2 M12.7 M5.4 M
Slightly volatile
Research Development381.6 K528.2 K537.4 K
Slightly volatile
Cost Of Revenue9.1 M8.6 M2.8 M
Slightly volatile
Total Operating Expenses4.1 M4.1 M2.9 M
Slightly volatile
Reconciled Depreciation120.8 K196.9 K68.4 K
Slightly volatile
Total Other Income Expense Net884 K919.3 K2.4 M
Slightly volatile
Minority Interest667.5 K742.9 K573.6 K
Slightly volatile

MDB Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings200.8 K225.9 K245.9 K
Slightly volatile
Begin Period Cash Flow7.3 MM4.1 M
Slightly volatile
Depreciation120.8 K196.9 K68.4 K
Slightly volatile
Capital Expenditures307.3 K438.8 K136.4 K
Slightly volatile
End Period Cash Flow6.2 M7.4 M10.8 M
Slightly volatile
Change To Netincome7.7 M8.7 M9.5 M
Slightly volatile
Change To Liabilities200.9 K130.5 K303.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.7822.07218.535
Slightly volatile
Dividend Yield0.02060.02320.0252
Slightly volatile
PTB Ratio2.382.50414.2684
Pretty Stable
Days Sales Outstanding79.8676.077834.9837
Slightly volatile
Book Value Per Share4.844.60742.9981
Pretty Stable
Stock Based Compensation To Revenue1.091.04240.2056
Slightly volatile
Capex To Depreciation3.752.2282.0508
Slightly volatile
PB Ratio2.382.50414.2684
Pretty Stable
EV To Sales30.4221.199417.3192
Slightly volatile
Payables Turnover15.6714.92015.4573
Slightly volatile
Sales General And Administrative To Revenue0.820.99680.3864
Slightly volatile
Research And Ddevelopement To Revenue0.130.12480.0823
Slightly volatile
Capex To Revenue0.080.10370.0364
Slightly volatile
Cash Per Share3.993.79861.6889
Slightly volatile
Days Payables Outstanding23.2424.463683.5328
Slightly volatile
Net Debt To EBITDA0.430.44747.6797
Slightly volatile
Current Ratio11.029.740814.2166
Slightly volatile
Tangible Book Value Per Share3.484.60745.5311
Slightly volatile
Receivables Turnover4.564.797759.8535
Slightly volatile
Graham Number4.879.44313.6276
Slightly volatile
Shareholders Equity Per Share2.314.60653.1256
Pretty Stable
Debt To Equity0.00720.00810.0088
Slightly volatile
Capex Per Share0.05690.05420.0176
Slightly volatile
Graham Net Net3.343.18091.3014
Slightly volatile
Average Receivables478.6 K845.9 K378.8 K
Slightly volatile
Revenue Per Share0.680.52261.1632
Slightly volatile
Interest Debt Per Share0.02380.02670.0291
Slightly volatile
Debt To Assets0.00720.00810.0088
Slightly volatile
Operating Cycle79.8676.077834.9837
Slightly volatile
Price Book Value Ratio2.382.50414.2684
Pretty Stable
Days Of Payables Outstanding23.2424.463683.5328
Slightly volatile
Ebt Per Ebit1.050.89190.981
Very volatile
Company Equity Multiplier0.911.1521.1213
Slightly volatile
Long Term Debt To Capitalization0.00710.0080.0087
Slightly volatile
Total Debt To Capitalization0.00710.0080.0087
Slightly volatile
Debt Equity Ratio0.00720.00810.0088
Slightly volatile
Quick Ratio11.029.740814.2166
Slightly volatile
Net Income Per E B T0.670.91890.66
Slightly volatile
Cash Ratio1.791.880412.7679
Slightly volatile
Days Of Sales Outstanding79.8676.077834.9837
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.06130.9948
Very volatile
Cash Flow Coverage Ratios30.2434.0237.043
Slightly volatile
Price To Book Ratio2.382.50414.2684
Pretty Stable
Fixed Asset Turnover1.261.328441.6346
Slightly volatile
Debt Ratio0.00720.00810.0088
Slightly volatile
Cash Flow To Debt Ratio30.2434.0237.043
Slightly volatile
Price Sales Ratio31.7822.07218.535
Slightly volatile
Asset Turnover0.09360.09850.3592
Slightly volatile
Price Fair Value2.382.50414.2684
Pretty Stable

MDB Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.6 M95.2 M103.7 M
Slightly volatile
Enterprise Value79 M92 M93.5 M
Pretty Stable

MDB Fundamental Market Drivers

Cash And Short Term Investments30.8 M

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 Revenue160.7 K165.8 K
Total Revenue4.2 M4.1 M
Cost Of Revenue8.6 M9.1 M
Stock Based Compensation To Revenue 1.04  1.09 
Sales General And Administrative To Revenue 1.00  0.82 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.10  0.08 
Revenue Per Share 0.52  0.68 
Ebit Per Revenue(2.01)(2.11)

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDB Capital. If investors know MDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(2.69)
Revenue Per Share
0.74
Quarterly Revenue Growth
(0.60)
Return On Assets
(0.69)
Return On Equity
(0.79)
The market value of MDB Capital Holdings, is measured differently than its book value, which is the value of MDB that is recorded on the company's balance sheet. Investors also form their own opinion of MDB Capital's value that differs from its market value or its book value, called intrinsic value, which is MDB Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDB Capital's market value can be influenced by many factors that don't directly affect MDB Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.