MDB Capital Class A com... (MDBH)
MDB Capital Class A common Statistics
Share Statistics
MDB Capital Class A common has 9.95M shares outstanding. The number of shares has increased by 7.05% in one year.
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | 7.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.92M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 1.33K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.33K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.38 and the forward PE ratio is null. MDB Capital Class A common's PEG ratio is -0.01.
| PE Ratio | 2.38 |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| Forward PS | n/a |
| PB Ratio | 0.4 |
| P/FCF Ratio | -3.28 |
| PEG Ratio | -0.01 |
Enterprise Valuation
MDB Capital Class A common has an Enterprise Value (EV) of 8.15M.
| EV / Sales | 3.67 |
| EV / EBITDA | 0.66 |
| EV / EBIT | -0.9 |
| EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 81.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 81.18 |
| Quick Ratio | 81.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | -399.73 |
Financial Efficiency
Return on Equity is 16.66% and Return on Invested Capital is -107.2%.
| Return on Equity | 16.66% |
| Return on Assets | 16.24% |
| Return on Invested Capital | -107.2% |
| Revenue Per Employee | $138.79K |
| Profits Per Employee | $730.76K |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.14K |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by -51.82% in the last 52 weeks. The beta is 0.93, so MDB Capital Class A common's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -51.82% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 5.51K |
Income Statement
In the last 12 months, MDB Capital Class A common had revenue of 2.22M and earned 11.69M in profits. Earnings per share was 2.64.
| Revenue | 2.22M |
| Gross Profit | -17.84M |
| Operating Income | -28.63M |
| Net Income | 11.69M |
| EBITDA | 12.33M |
| EBIT | 12.1M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 20.44M in cash and 711.5K in debt, giving a net cash position of 19.73M.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 711.5K |
| Net Cash | 19.73M |
| Retained Earnings | 1.44M |
| Total Assets | 71.98M |
| Working Capital | 22.4M |
Cash Flow
In the last 12 months, operating cash flow was -9.04M and capital expenditures 546.08K, giving a free cash flow of -8.49M.
| Operating Cash Flow | -9.04M |
| Capital Expenditures | 546.08K |
| Free Cash Flow | -8.49M |
| FCF Per Share | -1.92 |
Margins
Gross margin is -803.21%, with operating and profit margins of -1289.38% and 526.52%.
| Gross Margin | -803.21% |
| Operating Margin | -1289.38% |
| Pretax Margin | 541.47% |
| Profit Margin | 526.52% |
| EBITDA Margin | 555.05% |
| EBIT Margin | -1289.38% |
| FCF Margin | -382.4% |
Dividends & Yields
MDBH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 41.95% |
| FCF Yield | -30.46% |
Analyst Forecast
Currently there are no analyst rating for MDBH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 14.74 |
| Piotroski F-Score | 5 |