Mdb Capital, Llc
(NASDAQ) MDBH
Mdb Capital, Llc Financials at a Glance
Market Cap
$37.69M
Revenue (TTM)
$4.28M
Net Income (TTM)
$21.25M
EPS (TTM)
$-2.13
P/E Ratio
-1.72
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$3.69
Volume
14,226
Open
$3.39
Price
$3.69
Volume
14,226
Open
$3.39
Previous Close
$3.66
Daily Range
$3.39 - $3.69
52-Week Range
$2.75 - $5.50
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$3.69
Volume
14,226
Open
$3.39
Previous Close
$3.66
Daily Range
$3.39 - $3.69
52-Week Range
$2.75 - $5.50
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Get Access NowAbout Mdb Capital, Llc
Industry
Capital Markets
Sector
FinancialsEmployees
14
CEO
Chris Marlett
Website
www.mdb.comHeadquarters
Addison, DE 75001, US
MDBH Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-5%
Net Income Margin
-5%
Return on Equity
-32%
Return on Capital
-33%
Return on Assets
-33%
Earnings Yield
-58.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.69M
Shares Outstanding
10.30M
Volume
14.23K
Short Interest
0.00%
Avg. Volume
6.83K
Financials (TTM)
Gross Profit
$10.69M
Operating Income
$17.49M
EBITDA
$16.95M
Operating Cash Flow
$5.68M
Capital Expenditure
$49.00K
Free Cash Flow
$5.73M
Cash & ST Invst.
$13.22M
Total Debt
$609.00K
Mdb Capital, Llc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.14M
+133.5%
Gross Profit
$1.35M
+65.7%
Gross Margin
-63.26%
N/A
Market Cap
$37.69M
N/A
Market Cap/Employee
$2.36M
N/A
Employees
16
N/A
Net Income
$1.75M
-105.7%
EBITDA
$2.34M
-107.0%
Quarterly Fundamentals
Net Cash
$12.61M
-36.1%
Accounts Receivable
$137.00K
+114.9%
Inventory
$0.00
N/A
Long Term Debt
$609.00K
-14.4%
Short Term Debt
$0.00
N/A
Return on Assets
-33.33%
N/A
Return on Invested Capital
-32.56%
N/A
Free Cash Flow
$1.37M
-699.4%
Operating Cash Flow
$1.35M
-223.9%