Financial Snapshot

Revenue
$974.1K
TTM
Gross Margin
Net Earnings
-$24.77M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$28.18M
Q3 2024
Cash
Q3 2024
P/E
-2.745
Nov 29, 2024 EST
Free Cash Flow
-$4.537M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $6.045M $1.219M -$9.830M $3.450M
YoY Change 395.91% -112.4% -384.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $6.045M $1.219M -$9.830M $3.450M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $13.97M $6.973M $5.640M $4.110M
YoY Change 100.34% 23.64% 37.23%
% of Gross Profit
Research & Development $528.2K $348.1K $450.0K $580.0K
YoY Change 51.74% -22.65% -22.41%
% of Gross Profit
Depreciation & Amortization $196.9K $147.8K $50.00K $50.00K
YoY Change 33.29% 195.5% 0.0%
% of Gross Profit
Operating Expenses $14.50M $7.321M $6.090M $4.690M
YoY Change 98.03% 20.22% 29.85%
Operating Profit $5.995M $1.219M
YoY Change 391.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $227.3K
YoY Change
% of Operating Profit 18.64%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$7.584M -$5.875M -$15.67M -$1.230M
YoY Change 29.08% -62.51% 1173.98%
Income Tax $127.9K $0.00 $0.00 $40.00K
% Of Pretax Income
Net Earnings -$6.969M -$5.314M -$15.10M -$720.0K
YoY Change 31.14% -64.81% 1997.22%
Net Earnings / Revenue -115.28% -435.95% -20.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.86 -$0.57 -$1.78 -$0.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $7.358M $4.953M $6.230M $12.48M
YoY Change 48.56% -20.5% -50.08%
Cash & Equivalents $6.110M $4.953M $6.230M $12.48M
Short-Term Investments
Other Short-Term Assets $523.8K $309.8K $150.0K $50.00K
YoY Change 69.06% 106.55% 200.0%
Inventory
Prepaid Expenses
Receivables $882.3K $809.5K $470.0K $150.0K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.764M $6.072M $6.850M $12.68M
YoY Change 44.33% -11.36% -45.98%
Property, Plant & Equipment $3.187M $2.034M $1.300M $220.0K
YoY Change 56.64% 56.49% 490.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.89M $17.27M $110.0K $15.04M
YoY Change 78.85% 15601.36% -99.27%
Other Assets $144.6K $323.2K
YoY Change -55.25%
Total Long-Term Assets $34.22M $19.63M $1.400M $15.26M
YoY Change 74.34% 1302.08% -90.83%
Total Assets $42.99M $25.70M $8.250M $27.94M
YoY Change
Accounts Payable $578.2K $698.8K $580.0K $450.0K
YoY Change -17.25% 20.48% 28.89%
Accrued Expenses $3.521M $1.678M $750.0K $270.0K
YoY Change 109.8% 123.77% 177.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $2.290M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.524M $2.377M $1.330M $3.010M
YoY Change 132.41% 78.73% -55.81%
Long-Term Debt $0.00 $0.00 $0.00 $250.0K
YoY Change -100.0%
Other Long-Term Liabilities $140.7K $215.0K $160.0K $70.00K
YoY Change -34.56% 34.38% 128.57%
Total Long-Term Liabilities $140.7K $215.0K $160.0K $320.0K
YoY Change -34.56% 34.38% -50.0%
Total Liabilities $5.672M $3.061M $2.010M $3.270M
YoY Change 85.33% 52.28% -38.53%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $68.01 Million

About MDB Capital Holdings, LLC

MDB Capital Holdings LLC functions as an investment holding company. The company is headquartered in Dallas, Texas and currently employs 40 full-time employees. The company went IPO on 2023-09-21. The firm's segments include broker dealer & intellectual property service, and technology development. The broker dealer & intellectual property service segment has two subsidiaries, Public Ventures and PatentVest. Public Ventures is a full-service broker dealer firm focusing on conducting private and public securities offerings. PatentVest offers in-depth patent research used for investment banking due diligence. The technology development segment has one subsidiary, Invizyne. Invizyne is a research and development stage synthetic biology company. MDB Management is an administrative entity whose purpose is to conduct, and wherever possible, to consolidate shared services/resources, for its United States-based operations.

Industry: Finance Services Peers: BLACKSTAR ENTERPRISE GROUP, INC. LVPAI GROUP Ltd MORGAN STANLEY OPPENHEIMER HOLDINGS INC GREENHILL & CO INC SIEBERT FINANCIAL CORP MORGAN GROUP HOLDING CO