Mdb Capital, Llc
(NASDAQ) MDBH
Mdb Capital, Llc Financials at a Glance
Market Cap
$27.87M
Revenue (TTM)
$4.31M
Net Income (TTM)
$11.43M
EPS (TTM)
$1.15
P/E Ratio
2.38
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$2.82
Volume
0
Open
$2.69
Price
$2.82
Volume
0
Open
$2.69
Previous Close
$2.82
Daily Range
$2.69 - $2.82
52-Week Range
$2.69 - $6.52
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$2.82
Volume
0
Open
$2.69
Previous Close
$2.82
Daily Range
$2.69 - $2.82
52-Week Range
$2.69 - $6.52
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Get Access NowAbout Mdb Capital, Llc
Industry
Capital Markets
Sector
FinancialsEmployees
16
CEO
Chris Marlett
Website
www.mdb.comHeadquarters
Addison, DE 75001, US
MDBH Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-6%
Net Income Margin
3%
Return on Equity
26%
Return on Capital
-40%
Return on Assets
19%
Earnings Yield
42.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.87M
Shares Outstanding
10.14M
Volume
0
Short Interest
0.00%
Avg. Volume
8.38K
Financials (TTM)
Gross Profit
$17.84M
Operating Income
$28.63M
EBITDA
$12.33M
Operating Cash Flow
$9.04M
Capital Expenditure
$546.08K
Free Cash Flow
$8.49M
Cash & ST Invst.
$20.44M
Total Debt
$711.50K
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
$1.25M
N/A
Gross Profit
$1.25M
+124.2%
Gross Margin
100.00%
N/A
Market Cap
$27.87M
N/A
Market Cap/Employee
$1.74M
N/A
Employees
16
N/A
Net Income
$4.66M
+39.8%
EBITDA
$4.65M
+41.9%
Quarterly Fundamentals
Net Cash
$15.30M
+5.5%
Accounts Receivable
$471.51K
-14.9%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$635.42K
N/A
Return on Assets
18.57%
N/A
Return on Invested Capital
-40.08%
N/A
Free Cash Flow
$1.94M
+20.3%
Operating Cash Flow
$1.92M
+23.6%