MDB Capital Net Worth

MDB Capital Net Worth Breakdown

  MDBH
The net worth of MDB Capital Holdings, is the difference between its total assets and liabilities. MDB Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MDB Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MDB Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if MDB Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MDB Capital Holdings, stock.

MDB Capital Net Worth Analysis

MDB Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MDB Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MDB Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MDB Capital's net worth analysis. One common approach is to calculate MDB Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MDB Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MDB Capital's net worth. This approach calculates the present value of MDB Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MDB Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MDB Capital's net worth. This involves comparing MDB Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MDB Capital's net worth relative to its peers.

Enterprise Value

78.95 Million

To determine if MDB Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MDB Capital's net worth research are outlined below:
MDB Capital generated a negative expected return over the last 90 days
MDB Capital has high historical volatility and very poor performance
The company reported the previous year's revenue of 4.23 M. Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 0.
MDB Capital generates negative cash flow from operations
Latest headline from investing.com: Mdb capital holdings CFO James Jeremy William sells shares worth 53,522
MDB Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MDB Capital Holdings,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MDB Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Follow MDB Capital's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.02 M.

Market Cap

84.62 Million

Project MDB Capital's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.17)
Return On Capital Employed(0.21)(0.22)
Return On Assets(0.16)(0.17)
Return On Equity(0.19)(0.20)
When accessing MDB Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MDB Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MDB Capital's profitability and make more informed investment decisions.

Evaluate MDB Capital's management efficiency

MDB Capital Holdings, has return on total asset (ROA) of (0.6902) % which means that it has lost $0.6902 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7942) %, meaning that it created substantial loss on money invested by shareholders. MDB Capital's management efficiency ratios could be used to measure how well MDB Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.17. The current Return On Capital Employed is estimated to decrease to -0.22. As of now, MDB Capital's Non Currrent Assets Other are decreasing as compared to previous years. The MDB Capital's current Total Current Assets is estimated to increase to about 33.2 M, while Total Assets are projected to decrease to under 28.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.61  4.84 
Tangible Book Value Per Share 4.61  3.48 
Enterprise Value Over EBITDA(10.87)(11.41)
Price Book Value Ratio 2.50  2.38 
Enterprise Value Multiple(10.87)(11.41)
Price Fair Value 2.50  2.38 
Enterprise Value92 M79 M
MDB Capital's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
44.2263
Revenue
1.9 M
Quarterly Revenue Growth
(0.60)
Revenue Per Share
0.74
Return On Equity
(0.79)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MDB Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on MDB Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MDB Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MDB Capital Corporate Filings

F4
29th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
18th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
28th of October 2024
Other Reports
ViewVerify
MDB Capital time-series forecasting models is one of many MDB Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MDB Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MDB Capital Earnings per Share Projection vs Actual

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDB Capital Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.