Mdb Capital Holdings, Stock Today

MDBH Stock   7.25  0.39  5.10%   

Performance

0 of 100

 
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Odds Of Distress

Less than 33

 
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MDB Capital is trading at 7.25 as of the 30th of November 2024. This is a 5.1% down since the beginning of the trading day. The stock's open price was 7.64. MDB Capital has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for MDB Capital Holdings, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
21st of September 2023
Classification
Financials
MDB Capital is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 4.95 M outstanding shares of which 829 shares are now shorted by private and institutional investors with about 0.14 trading days to cover. More on MDB Capital Holdings,

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MDB Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO CoFounderChristopher Marlett
Business ConcentrationInvestment Banking & Brokerage, Financial Services, NASDAQ Composite, Financials, Capital Markets, Financial Services, Financials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09360.0985
Notably Down
Slightly volatile
Total Current Liabilities1.6 M3.2 M
Way Down
Slightly volatile
Non Current Liabilities TotalM2.4 M
Significantly Down
Slightly volatile
Total Assets28.8 M43 M
Way Down
Very volatile
Total Current Assets33.2 M31.7 M
Sufficiently Up
Slightly volatile
MDB Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MDB Capital's financial leverage. It provides some insight into what part of MDB Capital's total assets is financed by creditors.
Liquidity
MDB Capital Holdings, currently holds 2.42 M in liabilities. Note, when we think about MDB Capital's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(7.22 Million)
MDB Capital Holdings, (MDBH) is traded on NASDAQ Exchange in USA. It is located in 14135 Midway Road, Addison, TX, United States, 75001 and employs 40 people. MDB Capital is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.02 M. MDB Capital Holdings, conducts business under Capital Markets sector and is part of Financials industry. The entity has 4.95 M outstanding shares of which 829 shares are now shorted by private and institutional investors with about 0.14 trading days to cover. MDB Capital generates negative cash flow from operations
Check MDB Capital Probability Of Bankruptcy
Ownership Allocation
The market capitalization of MDB Capital Holdings, is USD76.02 Million. MDB Capital Holdings, owns 3.25 % of its outstanding shares held by insiders and 2.9 % owned by institutions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check MDB Ownership Details

MDB Capital Historical Income Statement

The MDB Capital's current Cost Of Revenue is estimated to increase to about 9.1 M, while Depreciation And Amortization is projected to decrease to under 187.1 K. View More Fundamentals

MDB Stock Against Markets

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.
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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.