Symbols / MDBH Stock $3.56 +0.29% MDB Capital Holdings, LLC

Financial Services • Capital Markets • United States • NCM
MDBH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Christopher A. Marlett
Exch · Country NCM · United States
Market Cap 36.67M
Enterprise Value 21.62M
Income -21.25M
Sales 4.91M
FCF (ttm) —
Book/sh 5.99
Cash/sh 1.51
Employees 14
Insider 10d —
IPO Sep 21, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 7.47
P/B 0.59
P/C —
EV/EBITDA —
EV/Sales 4.40
Quick Ratio 30.11
Current Ratio 34.77
Debt/Eq 1.00
LT Debt/Eq —
EPS (ttm) -2.12
EPS next Y —
EPS Growth —
Revenue Growth 3.42%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-08-12
Earnings (prior) 2025-08-12
ROA -31.34%
ROE -32.55%
ROIC —
Gross Margin 62.68%
Oper. Margin -14.12%
Profit Margin 0.00%
Shs Outstand 5.30M
Shs Float 4.62M
Insider Own 13.74%
Instit Own 3.37%
Short Float 0.03%
Short Ratio 0.24
Short Interest 1.63K
52W High 5.50
vs 52W High -35.27%
52W Low 2.75
vs 52W Low 29.52%
Beta 0.94
Impl. Vol. —
Rel Volume 0.66
Avg Volume 6.16K
Volume 4.06K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.55
Price $3.56
Change 0.29%
About

MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. The company was founded in 1997 and is based in Addison, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.56
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.56
Low
—
High
—
Mean
—
News
RSS: Latest MDBH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 TORPEY DANIEL THOMAS Director — 10,000 — —
2026-02-09 JAMES JEREMY WILLIAM Chief Financial Officer — 10,000 $3.20 $32,000
2026-02-09 JAMES JEREMY WILLIAM Chief Financial Officer — 10,000 — —
2026-02-09 MAGENNIS SEAN JAMES Director — 10,000 $3.20 $32,000
2026-02-09 MAGENNIS SEAN JAMES Director — 10,000 — —
2026-02-09 TORPEY DANIEL THOMAS Director — 10,000 $3.20 $32,000
2026-01-23 JAMES JEREMY WILLIAM Chief Financial Officer — 3,500 $3.34 $21,666
2026-01-02 MARLETT CHRISTOPHER A Officer, Director and Beneficial Owner — 1,213 $3.50 $4,246
2025-12-31 MARLETT CHRISTOPHER A Officer, Director and Beneficial Owner — 8,787 $3.18 $28,688
2025-12-09 BRANDON GEORGE HUGH President — 3,700 $3.38 $12,506
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4.28
+92.80%
2.22
-47.53%
4.23
+279.65%
1.12
Operating Revenue
4.28
+92.80%
2.22
-47.53%
4.23
+279.65%
1.12
Cost Of Revenue
14.97
-25.37%
20.06
+132.49%
8.63
+205.63%
2.82
Reconciled Cost Of Revenue
14.97
-25.37%
20.06
+132.49%
8.63
+205.63%
2.82
Gross Profit
-10.69
+40.08%
-17.84
-305.93%
-4.39
-157.30%
-1.71
Operating Expense
6.81
-34.05%
10.32
+85.55%
5.56
+26.14%
4.41
Research And Development
0.00
-100.00%
1.47
+177.94%
0.53
+51.74%
0.35
Selling General And Administration
5.83
-24.99%
7.78
+84.36%
4.22
+38.66%
3.04
General And Administrative Expense
5.83
-24.99%
7.78
+84.36%
4.22
+38.66%
3.04
Other Gand A
5.83
-24.99%
7.78
+84.36%
4.22
+38.66%
3.04
Other Operating Expenses
0.97
-9.58%
1.07
+31.88%
0.82
-19.99%
1.02
Total Expenses
21.78
-28.32%
30.38
+114.09%
14.19
+96.19%
7.23
Operating Income
-17.49
+37.87%
-28.16
-182.80%
-9.96
-62.75%
-6.12
Total Operating Income As Reported
-17.73
+38.09%
-28.63
-236.73%
-8.50
-39.34%
-6.10
EBITDA
-16.95
-237.53%
12.32
+266.85%
-7.39
-23.73%
-5.97
Normalized EBITDA
-16.78
+37.00%
-26.64
-201.31%
-8.84
-47.70%
-5.99
Reconciled Depreciation
0.02
-90.43%
0.23
+16.79%
0.20
+33.29%
0.15
EBIT
-16.97
-240.33%
12.10
+259.48%
-7.58
-23.96%
-6.12
Total Unusual Items
-0.17
-100.44%
38.96
+2580.27%
1.45
+9323.42%
0.02
Total Unusual Items Excluding Goodwill
-0.17
-100.44%
38.96
+2580.27%
1.45
+9323.42%
0.02
Special Income Charges
0.06
-99.84%
39.24
+78574.00%
-0.05
0.00
Other Special Charges
—
—
—
—
Write Off
0.00
-100.00%
0.20
+300.00%
0.05
0.00
Net Income
-21.25
-281.72%
11.69
+267.76%
-6.97
-31.14%
-5.31
Pretax Income
-16.97
-241.17%
12.02
+258.54%
-7.58
-29.08%
-5.88
Net Non Operating Interest Income Expense
0.62
-44.26%
1.11
+20.41%
0.92
+304.55%
0.23
Interest Expense Non Operating
0.00
-100.00%
0.07
0.00
—
Net Interest Income
0.62
-44.26%
1.11
+20.41%
0.92
+304.55%
0.23
Interest Expense
0.00
-100.00%
0.07
0.00
—
Interest Income Non Operating
0.62
-47.67%
1.18
+28.24%
0.92
+304.55%
0.23
Interest Income
0.62
-47.67%
1.18
+28.24%
0.92
+304.55%
0.23
Other Income Expense
-0.10
-100.25%
39.07
+2587.98%
1.45
+9323.42%
0.02
Other Non Operating Income Expenses
0.07
-33.04%
0.11
—
—
Gain On Sale Of Security
-0.23
+15.64%
-0.28
-118.29%
1.50
+9647.55%
0.02
Gain On Sale Of Business
0.06
-99.85%
39.44
0.00
—
Tax Provision
0.01
+450.00%
0.00
-98.44%
0.13
0.00
Tax Rate For Calcs
0.00
+104900.00%
0.00
-99.90%
0.00
0.00
Tax Effect Of Unusual Items
-0.04
-560.83%
0.01
-97.45%
0.31
0.00
Net Income Including Noncontrolling Interests
-21.27
-283.31%
11.60
+250.43%
-7.71
-31.26%
-5.88
Net Income From Continuing Operation Net Minority Interest
-21.25
-281.72%
11.69
+267.76%
-6.97
-31.14%
-5.31
Net Income From Continuing And Discontinued Operation
-21.25
-281.72%
11.69
+267.76%
-6.97
-31.14%
-5.31
Net Income Continuous Operations
-21.27
-283.31%
11.60
+250.43%
-7.71
-31.26%
-5.88
Minority Interests
0.02
-76.67%
0.09
-87.89%
0.74
+32.42%
0.56
Normalized Income
-21.11
+22.57%
-27.26
-235.87%
-8.12
-52.31%
-5.33
Net Income Common Stockholders
-21.25
-281.72%
11.69
+267.76%
-6.97
-31.14%
-5.31
Diluted EPS
—
0.81
+177.73%
-1.04
-65.61%
-0.63
Basic EPS
—
1.24
+219.28%
-1.04
-65.61%
-0.63
Basic Average Shares
—
9.42
+16.36%
8.10
-4.29%
8.46
Diluted Average Shares
—
14.46
+4.67%
13.82
+63.29%
8.46
Diluted NI Availto Com Stockholders
-21.25
-281.72%
11.69
+267.76%
-6.97
-31.14%
-5.31
Earnings From Equity Interest Net Of Tax
-4.28
-919.52%
-0.42
0.00
—
Line Item Trend 2023-12-31
Total Assets
42.99
Current Assets
9.02
Cash Cash Equivalents And Short Term Investments
6.11
Cash And Cash Equivalents
6.11
Receivables
0.88
Accounts Receivable
—
Other Receivables
0.88
Restricted Cash
1.51
Other Current Assets
0.52
Total Non Current Assets
33.96
Net PPE
3.19
Gross PPE
3.65
Accumulated Depreciation
-0.46
Properties
0.00
Machinery Furniture Equipment
0.16
Other Properties
3.21
Leases
0.28
Investments And Advances
27.46
Long Term Equity Investment
0.00
Non Current Deferred Assets
0.14
Total Liabilities Net Minority Interest
5.67
Current Liabilities
3.25
Payables And Accrued Expenses
3.09
Payables
1.98
Accounts Payable
0.58
Other Payable
1.41
Current Accrued Expenses
1.11
Current Deferred Liabilities
0.16
Current Deferred Revenue
0.16
Total Non Current Liabilities Net Minority Interest
2.42
Long Term Debt And Capital Lease Obligation
2.42
Long Term Capital Lease Obligation
2.42
Stockholders Equity
37.31
Common Stock Equity
37.31
Capital Stock
49.41
Common Stock
49.41
Preferred Stock
0.00
Share Issued
9.30
Ordinary Shares Number
9.30
Treasury Shares Number
0.00
Retained Earnings
-12.09
Minority Interest
0.01
Total Equity Gross Minority Interest
37.32
Total Capitalization
37.31
Working Capital
5.77
Invested Capital
37.31
Total Debt
2.42
Capital Lease Obligations
2.42
Net Tangible Assets
37.31
Tangible Book Value
37.31
Available For Sale Securities
27.46
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
0.00
Financial Assets
3.17
General Partnership Capital
—
Held To Maturity Securities
24.66
Investmentin Financial Assets
27.46
Investmentsin Associatesat Cost
0.00
Limited Partnership Capital
—
Total Partnership Capital
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-5.68
+37.11%
-9.04
-26.84%
-7.13
-8.43%
-6.57
Cash Flow From Continuing Operating Activities
-5.68
+37.11%
-9.04
-26.84%
-7.13
-8.43%
-6.57
Net Income From Continuing Operations
-21.27
-283.31%
11.60
+250.43%
-7.71
-31.26%
-5.88
Depreciation Amortization Depletion
0.02
-90.43%
0.23
+16.79%
0.20
+33.29%
0.15
Depreciation
0.02
-90.43%
0.23
+16.79%
0.20
+33.29%
0.15
Depreciation And Amortization
0.02
-90.43%
0.23
+16.79%
0.20
+33.29%
0.15
Other Non Cash Items
-0.05
-130.97%
0.15
+119.33%
-0.80
+22.93%
-1.04
Stock Based Compensation
11.77
-18.45%
14.44
+227.12%
4.41
+1920.90%
0.22
Asset Impairment Charge
0.00
-100.00%
0.20
+300.00%
0.05
0.00
Operating Gains Losses
2.38
+107.25%
-32.83
-1140.92%
-2.65
-37794785.71%
0.00
Gain Loss On Investment Securities
-1.90
-188.77%
-0.66
+75.09%
-2.65
-37794785.71%
0.00
Unrealized Gain Loss On Investment Securities
0.25
-10.55%
0.28
+118.29%
-1.50
-9643.08%
-0.02
Change In Working Capital
1.21
+147.12%
-2.57
-261.83%
1.59
+22370.13%
-0.01
Change In Receivables
-0.05
-105.99%
0.82
+1223.83%
-0.07
+78.67%
-0.34
Changes In Account Receivables
-0.10
0.00
—
—
Change In Prepaid Assets
0.06
+400.00%
0.01
+102.32%
-0.47
-606.05%
-0.07
Change In Payables And Accrued Expense
1.48
+177.84%
-1.90
-188.77%
2.13
+514.72%
0.35
Change In Accrued Expense
0.02
+102.13%
-1.03
-221.48%
0.85
+277.93%
0.22
Change In Payable
1.45
+268.56%
-0.86
-167.11%
1.28
+950.38%
0.12
Change In Account Payable
1.48
+183.65%
0.52
+530.51%
-0.12
-198.77%
0.12
Change In Other Working Capital
—
—
-0.04
-165.71%
0.05
Change In Other Current Assets
-0.17
-183.08%
0.20
0.00
—
Change In Other Current Liabilities
-0.10
+93.96%
-1.71
0.00
—
Investing Cash Flow
-0.05
-100.21%
22.89
+378.04%
-8.23
+49.74%
-16.38
Cash Flow From Continuing Investing Activities
-0.05
-100.21%
22.89
+378.04%
-8.23
+49.74%
-16.38
Net PPE Purchase And Sale
-0.05
-108.97%
0.55
+224.43%
-0.44
-127.05%
-0.19
Purchase Of PPE
-0.05
—
-0.44
-127.05%
-0.19
Sale Of PPE
—
0.55
—
—
Capital Expenditure
-0.05
—
-0.44
-127.05%
-0.19
Net Investment Purchase And Sale
0.00
-100.00%
25.19
+424.69%
-7.76
+52.07%
-16.19
Purchase Of Investment
0.00
+100.00%
-17.77
+45.26%
-32.46
-19.88%
-27.07
Sale Of Investment
0.00
-100.00%
42.96
+73.95%
24.70
+126.90%
10.88
Net Business Purchase And Sale
0.00
+100.00%
-2.75
0.00
—
Purchase Of Business
0.00
+100.00%
-2.75
0.00
—
Gain Loss On Sale Of Business
0.00
+100.00%
-32.59
0.00
—
Net Other Investing Changes
—
-0.10
-182.37%
-0.04
—
Financing Cash Flow
0.00
-100.00%
0.07
-99.61%
17.76
-18.07%
21.68
Cash Flow From Continuing Financing Activities
0.00
-100.00%
0.07
-99.61%
17.76
-18.07%
21.68
Net Issuance Payments Of Debt
—
—
—
—
Issuance Of Debt
—
—
—
—
Long Term Debt Issuance
—
—
—
—
Net Long Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
0.00
-100.00%
20.00
-20.92%
25.29
Common Stock Dividend Paid
—
—
0.00
+100.00%
-2.72
Cash Dividends Paid
—
—
0.00
+100.00%
-2.72
Net Other Financing Charges
—
0.07
+103.09%
-2.24
-152.71%
-0.88
Changes In Cash
-5.73
-141.18%
13.92
+478.90%
2.41
+288.95%
-1.27
Beginning Cash Position
21.28
+189.22%
7.36
+48.57%
4.95
-20.45%
6.23
End Cash Position
15.55
-26.94%
21.28
+189.23%
7.36
+48.56%
4.95
Free Cash Flow
-5.73
+36.57%
-9.04
-19.48%
-7.56
-11.82%
-6.77
Interest Paid Supplemental Data
—
0.00
0.00
-100.00%
0.00
Income Tax Paid Supplemental Data
0.01
+450.00%
0.00
-98.44%
0.13
0.00
Amortization Of Securities
0.00
+100.00%
-0.53
+24.85%
-0.71
0.00
Common Stock Issuance
—
0.00
-100.00%
20.00
-20.92%
25.29
Earnings Losses From Equity Investments
4.28
+919.52%
0.42
0.00
—
Issuance Of Capital Stock
—
0.00
-100.00%
20.00
-20.92%
25.29
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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