MDB Capital Holdings LLC-A Financials

MDB Capital Holdings LLC-A (MDBH) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, MDB Capital Holdings LLC-A (MDBH) reported a net income of -$21.2M in fiscal year 2025.

MDB Capital Holdings LLC-A (MDBH) reported diluted earnings per share of $-1.91 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MDB Capital Holdings LLC-A (MDBH) had EBITDA of $4.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

MDB Capital Holdings LLC-A (MDBH) has a return on equity of -35.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

MDB Capital Holdings LLC-A (MDBH) generated -$5.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

MDB Capital Holdings LLC-A (MDBH) had $63.7M in total assets as of fiscal year 2025, including both current and long-term assets.

MDB Capital Holdings LLC-A (MDBH) invested $1.5M in research and development during fiscal year 2025.

MDB Capital Holdings LLC-A (MDBH) had 5M shares outstanding as of fiscal year 2025.

MDB Capital Holdings LLC-A (MDBH) had a current ratio of 8.31 as of fiscal year 2025, which is generally considered healthy.

MDB Capital Holdings LLC-A (MDBH) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

MDB Capital Holdings LLC-A (MDBH) had a return on assets of -33.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, MDB Capital Holdings LLC-A (MDBH) had $13.2M in cash against an annual operating cash burn of $5.7M. This gives an estimated cash runway of approximately 28 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.

MDB Capital Holdings LLC-A (MDBH) has an Altman Z-Score of 6.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

MDB Capital Holdings LLC-A (MDBH) has a Piotroski F-Score of 1 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.

MDB Capital Holdings LLC-A (MDBH) has an earnings quality ratio of 0.27x, 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.

MDB Capital Holdings LLC-A (MDBH) has an interest coverage ratio of 68.2x, 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.