MDB Net Debt from 2010 to 2026
| MDBH Stock | 3.13 0.03 0.95% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -17.8 M | Current Value -16.9 M | Quarterly Volatility 4.3 M |
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.
MDB | Net Debt | Build AI portfolio with MDB Stock |
The Net Debt trend for MDB Capital Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MDB Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MDB Capital's Net Debt Growth Pattern
Below is the plot of the Net Debt of MDB Capital Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MDB Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MDB Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
MDB Net Debt Regression Statistics
| Arithmetic Mean | (11,858,878) | |
| Coefficient Of Variation | (36.49) | |
| Mean Deviation | 2,688,094 | |
| Median | (12,229,818) | |
| Standard Deviation | 4,327,562 | |
| Sample Variance | 18.7T | |
| Range | 16.2M | |
| R-Value | (0.07) | |
| Mean Square Error | 19.9T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (56,549) | |
| Total Sum of Squares | 299.6T |
MDB Net Debt History
Other Fundumenentals of MDB Capital Holdings
MDB Capital Net Debt component correlations
Click cells to compare fundamentals
About MDB Capital Financial Statements
Investors use fundamental indicators, such as MDB Capital's Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | -17.8 M | -16.9 M | |
| Net Debt To EBITDA | (1.84) | (1.75) |
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Check out the analysis of MDB Capital Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 | Quarterly Revenue Growth 0.16 | Return On Assets | Return On Equity |
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.