MDB Capital Holdings LLC-A Financials
Financial Health Signals
MDB Capital Holdings LLC-A passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, MDB Capital Holdings LLC-A generates $-0.77 in operating cash flow (-$9.0M OCF vs $11.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
MDB Capital Holdings LLC-A earns $30.1 in operating income for every $1 of interest expense ($2.2M vs $72K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows MDB Capital Holdings LLC-A (MDBH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
MDB Capital Holdings LLC-A's EBITDA was $2.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 61.4% from the prior year.
MDB Capital Holdings LLC-A reported $11.7M in net income in fiscal year 2024. This represents an increase of 267.8% from the prior year.
MDB Capital Holdings LLC-A held $20.4M in cash against $0 in long-term debt as of fiscal year 2024.
MDB Capital Holdings LLC-A's ROE was 16.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
MDB Capital Holdings LLC-A invested $1.5M in research and development in fiscal year 2024. This represents an increase of 177.9% from the prior year.
MDBH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | $723K+204.8% | $237K-14.5% | $278K | N/A | $28K |
| SG&A Expenses | $5.0M-8.9% | $5.5M-18.5% | $6.7M-8.7% | $7.4M+2.9% | $7.2M+2.4% | $7.0M | N/A | $2.5M |
| Operating Income | $1.3M+165.8% | -$1.9M-329.5% | $828K+234.8% | -$614K-126.8% | $2.3M+446.5% | -$660K | N/A | -$3.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $2K | N/A | N/A | $64K |
| Net Income | -$4.7M+43.5% | -$8.2M-25.2% | -$6.6M+14.8% | -$7.7M-81.0% | -$4.3M+40.8% | -$7.2M | N/A | -$3.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MDBH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.5M-3.2% | $63.5M-7.4% | $68.6M-4.7% | $72.0M+90.9% | $37.7M-7.9% | $40.9M-4.8% | $43.0M-1.1% | $43.5M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $15.1M-11.7% | $17.1M-12.6% | $19.6M-4.3% | $20.4M+16.6% | $17.5M+219.0% | $5.5M-10.1% | $6.1M-75.0% | $24.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $188K-25.7% | $253K | N/A | $25K | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.9M+8.4% | $1.7M+5.7% | $1.6M-13.8% | $1.9M-63.0% | $5.1M-30.6% | $7.4M+30.9% | $5.7M+36.8% | $4.1M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $59.7M-3.5% | $61.9M-7.8% | $67.1M-4.4% | $70.2M+112.7% | $33.0M-2.3% | $33.8M-9.5% | $37.3M-4.4% | $39.0M |
| Retained Earnings | -$18.0M-34.8% | -$13.4M-160.3% | -$5.1M-456.8% | $1.4M+106.1% | -$23.6M-22.1% | -$19.3M-59.7% | -$12.1M-93.3% | -$6.3M |
MDBH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.9M+10.7% | -$2.1M-70.8% | -$1.3M-201.6% | -$417K+90.1% | -$4.2M-86.3% | -$2.3M-10.8% | -$2.0M-41.6% | -$1.4M |
| Capital Expenditures | N/A | N/A | N/A | -$75K-336.0% | $32K-77.9% | $143K+72.2% | $83K-73.3% | $312K |
| Free Cash Flow | N/A | N/A | N/A | -$2.2M+47.5% | -$4.2M-76.6% | -$2.4M-13.2% | -$2.1M-21.1% | -$1.8M |
| Investing Cash Flow | N/A | N/A | N/A | $2.8M-82.7% | $16.4M+377.4% | $3.4M+120.3% | -$17.0M-334.0% | $7.3M |
| Financing Cash Flow | N/A | N/A | N/A | $587K+408.1% | -$191K-108.4% | -$92K-32.0% | -$69K-100.4% | $18.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MDBH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.6%+5.4pp | -13.0%-3.4pp | -9.6%+13.0pp | -22.6%-11.3pp | -11.3%+6.3pp | -17.6% | N/A | -6.9% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.030.0 | 0.030.0 | 0.020.0 | 0.03-0.1 | 0.16-0.1 | 0.22+0.1 | 0.15+0.0 | 0.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
Is MDB Capital Holdings LLC-A profitable?
Yes, MDB Capital Holdings LLC-A (MDBH) reported a net income of $11.7M in fiscal year 2024.
What is MDB Capital Holdings LLC-A's EBITDA?
MDB Capital Holdings LLC-A (MDBH) had EBITDA of $2.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is MDB Capital Holdings LLC-A's return on equity (ROE)?
MDB Capital Holdings LLC-A (MDBH) has a return on equity of 16.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is MDB Capital Holdings LLC-A's operating cash flow?
MDB Capital Holdings LLC-A (MDBH) generated -$9.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are MDB Capital Holdings LLC-A's total assets?
MDB Capital Holdings LLC-A (MDBH) had $72.0M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does MDB Capital Holdings LLC-A spend on research and development?
MDB Capital Holdings LLC-A (MDBH) invested $1.5M in research and development during fiscal year 2024.
What is MDB Capital Holdings LLC-A's debt-to-equity ratio?
MDB Capital Holdings LLC-A (MDBH) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MDB Capital Holdings LLC-A's return on assets (ROA)?
MDB Capital Holdings LLC-A (MDBH) had a return on assets of 16.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is MDB Capital Holdings LLC-A's cash runway?
Based on fiscal year 2024 data, MDB Capital Holdings LLC-A (MDBH) had $20.4M in cash against an annual operating cash burn of $9.0M. This gives an estimated cash runway of approximately 27 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is MDB Capital Holdings LLC-A's Piotroski F-Score?
MDB Capital Holdings LLC-A (MDBH) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MDB Capital Holdings LLC-A's earnings high quality?
MDB Capital Holdings LLC-A (MDBH) has an earnings quality ratio of -0.77x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MDB Capital Holdings LLC-A cover its interest payments?
MDB Capital Holdings LLC-A (MDBH) has an interest coverage ratio of 30.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.