MDB Capital Holdings, LLC

MDBH

MDB Capital Holdings, LLC

MDBH

Insider Sentiment (TTM):

Last Purchase:2026-01-02Last Sale:2026-01-23Shares Purchased (TTM):18,458Shares Sold (TTM):60

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	10	12	13	15	17	20	20	17	18	5	6	24
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	2
Cash And Securities Segregated Under Securities Ex…	0	0	2	1	1	0	1	2	3	3	1	-
Grants Receivable	-	-	-	-	-	-	-	1	1	1	1	1
Accounts Receivable Net	0	0	0	0	0	-	-	-	-	-	-	-
Other Receivables	0	0	0	0	0	-	0	-	-	-	-	-
Deposits Assets	2	2	2	1	1	1	2	-	-	-	-	-
Prepaid Expense And Other Assets Current	1	0	0	0	0	0	1	0	0	0	1	1
Assets
Assets	51	57	64	62	64	69	72	34	38	41	43	43
Held To Maturity Securities Fair Value	-	-	-	-	-	-	-	5	5	21	25	7
Available For Sale Securities Debt Securities	-	-	-	-	-	-	6	6	6	5	6	5
Deferred Offering Costs	-	-	-	-	-	-	-	1	0	0	0	-
Equity Method Investments	33	36	38	39	40	41	42	-	-	-	-	-
Deferred Costs	0	0	0	0	0	0	0	-	-	-	-	-
Property Plant And Equipment Net	0	0	0	0	0	0	0	1	1	1	1	1
Other Deferred Costs Net	-	-	-	-	-	-	0	0	0	0	0	-
Operating Lease Right Of Use Asset	0	1	1	1	1	1	1	2	2	2	2	2
Liabilities And Stockhold…
Accounts Payable Current And Noncurrent	0	0	0	0	0	0	0	1	1	1	1	1
Accrued Liabilities Current And Noncurrent	0	0	0	0	0	0	0	0	0	1	1	0
Taxes Payable Current And Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Liabilities
Liabilities	1	1	3	2	2	2	2	6	5	7	6	4
Other Liabilities	-	-	0	0	0	-	0	-	-	-	-	-
Operating Lease Liability	1	1	1	1	1	1	1	2	2	2	2	2
Payables To Customers	-	-	-	-	-	-	1	2	1	1	-	-
Contract With Customer Liability	-	-	-	-	-	-	-	-	-	0	0	0
Additional Paid In Capital	85	83	80	78	75	72	69	60	57	53	49	45
Stockholders Equity
Stockholders Equity	50	56	61	60	62	67	70	29	33	34	37	39
Retained Earnings Accumulated Deficit	-36	-27	-20	-18	-13	-5	1	-31	-24	-19	-12	-6
Minority Interest	-0	-0	-0	-0	-0	-0	-0	-1	-0	-0	0	0
Liabilities And Stockholders Equity	51	57	64	62	64	69	72	34	38	41	43	43
Unbilled Receivables Current	-	-	-	-	-	-	-	-	-	1	-	1
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.54%	4.36%	-4.67%	-	-	-	-	-	-	-	-	-
2025	-10.82%	20.35%	0.59%	5.74%	1.03%	12.06%	-6.06%	-1.27%	-10.01%	26.34%	30.87%	-1.01%
2024	-9.67%	-20.54%	12.72%	-15.62%	-23.44%	-34.90%	11.75%	5.06%	0.49%	-31.00%	-31.48%	-31.32%
2023	-	-	-	-	-	-	-3.74%	0.57%	8.81%	-	-	-
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Per Share Metrics
Diluted EPS TTM	-	-4.08	-3.46	1.79	1.20	2.47	1.23	-5.61	-4.55	-3.30	-	-
Free Cash Flow Per Share TTM	-	-1.41	-1.14	-0.89	-0.97	-1.64	-2.10	-2.56	-2.45	-2.32	-	-
Dividend Per Share TTM	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Growth Metrics
Net Income Growth (1Y)	-477.09%	-274.93%	-283.13%	-137.49%	-130.46%	-186.22%	-	-	-	-	-	-
EPS Growth (1Y)	-	-265.25%	-261.32%	-131.90%	-126.43%	-174.81%	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-	-0.73	-0.77	1.88	3.72	2.49	2.40	-1.35	-1.64	-3.10	-	-
P/B TTM	-	0.28	0.27	0.28	0.36	0.46	0.40	1.16	0.99	1.31	0.96	0.82
Market Cap	-	15.62M	16.30M	16.98M	22.18M	30.49M	27.87M	32.56M	32.13M	44.03M	35.75M	32.43M
Enterprise Value	-	3.08M	750.80K	1.05M	4.30M	10.94M	6.59M	14.29M	14.61M	38.54M	28.39M	7.98M
Calculated Values
Free Cash Flow TTM	-6.16M	-7.40M	-5.71M	-4.51M	-4.79M	-8.14M	-9.29M	-10.99M	-10.52M	-9.97M	-	-
Net Debt	-9.58M	-12.53M	-15.55M	-15.93M	-17.88M	-19.55M	-21.28M	-18.26M	-17.52M	-5.49M	-7.36M	-24.45M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-01-23Sale

Owner: James, Jeremy William

Title: CFO

Shares: 60

Price/Share: $3.34

Value: $200.40

Shares Owned: 23,279

Relationship: Officer

Ownership: Direct

2026-01-02Purchase

Owner: Marlett, Christopher A

Title: Co-Founder

Shares: 1,213

Price/Share: $3.50

Value: $4,245.50

Shares Owned: 169,933

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-12-31Purchase

Owner: Marlett, Christopher A

Title: Co-Founder

Shares: 4,387

Price/Share: $3.35

Value: $14,696.45

Shares Owned: 166,720

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-12-09Purchase

Owner: Brandon, George Hugh

Title: President

Shares: 3,700

Price/Share: $3.38

Value: $12,506.00

Shares Owned: 105,248

Relationship: Director,Officer

Ownership: Direct

2025-12-08Purchase

Owner: Brandon, George Hugh

Title: President

Shares: 600

Price/Share: $3.30

Value: $1,980.00

Shares Owned: 101,548

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-23	James, Jeremy William	Officer	CFO	Direct	Sale	60	3.34	$200.40	23,279	4
2026-01-02	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	1,213	3.50	$4,245.50	169,933	4
2025-12-31	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	4,387	3.35	$14,696.45	166,720	4
2025-12-09	Brandon, George Hugh	Director,Officer	President	Direct	Purchase	3,700	3.38	$12,506.00	105,248	4
2025-12-08	Brandon, George Hugh	Director,Officer	President	Direct	Purchase	600	3.30	$1,980.00	101,548	4
2025-12-03	Brandon, George Hugh	Director,Officer	President	Direct	Purchase	3,900	3.63	$14,157.00	98,148	4
2025-10-06	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,725	3.41	$5,882.25	157,933	4
2025-08-29	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,645	3.52	$5,790.40	153,933	4
2025-08-27	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,288	3.40	$4,379.20	150,713	4
2025-08-22	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,200	3.33	$3,996.00	146,779	4
2025-07-14	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	100	4.42	$442.00	144,379	4
2025-06-26	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	22	4.50	$99.00	144,279	4
2025-06-23	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	677	4.12	$2,789.24	144,235	4
2025-06-18	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	635	4.04	$2,565.40	142,670	4
2025-06-12	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,280	3.88	$4,966.40	142,035	4
2025-06-10	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,282	3.91	$5,012.62	139,485	4
2025-06-02	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,327	3.95	$5,241.65	138,190	4
2025-05-29	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,300	3.69	$4,797.00	135,558	4
2025-04-11	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,625	5.00	$8,125.00	132,983	4
2025-04-07	Marlett, Christopher A	Director,Officer,TenPercentOwner	Co-Founder	Indirect	Purchase	1,425	4.80	$6,840.00	131,358	4
2025-04-07	Digiandomenico, Anthony	Director,TenPercentOwner	-	Direct	Purchase	1,425	4.90	$6,982.50	95,699	4/A
2025-04-07	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	1,425	4.90	$6,982.50	95,699	4
2025-02-13	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	942	6.15	$5,793.30	94,274	4
2025-02-11	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	1,000	6.22	$6,220.00	93,042	4
2025-02-05	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	300	6.24	$1,872.00	91,042	4
2025-02-03	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	1,000	6.17	$6,170.00	90,344	4
2025-01-29	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	14	6.21	$86.94	88,244	4
2025-01-24	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	164	6.21	$1,018.44	87,297	4
2025-01-21	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	1,000	6.21	$6,210.00	86,005	4
2025-01-15	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	1,000	6.04	$6,040.00	83,709	4
2025-01-03	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	16	6.25	$100.00	80,709	4
2024-12-20	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	355	6.25	$2,218.75	80,693	4/A
2024-12-19	Digiandomenico, Anthony	Director,Officer,TenPercentOwner	Co-Founder	Direct	Purchase	1,000	6.24	$6,240.00	80,338	4
2024-11-27	James, Jeremy William	Officer	CFO	Direct	Sale	2,500	7.76	$19,400.00	13,339	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

No institutional ownership data available.

MDB Capital Holdings, LLC (MDBH) — SEC Financial Statements & Analysis

MDB Capital Holdings, LLC (MDBH) is a finance services company, incorporated in DE. MDB Capital Holdings, LLC trades on Nasdaq as: MDBH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MDB Capital Holdings, LLC reported a Price-to-Book (P/B) ratio of 0.28x (TTM), at a market cap of $15.62M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.28x
Market Cap: $15.62M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MDB Capital Holdings, LLC in?

MDB Capital Holdings, LLC (MDBH) operates in the Finance Services industry.

What is MDBH's market cap?

MDB Capital Holdings, LLC (MDBH) has a market capitalization of $15.62M as of 2026-03-31.

What exchange does MDBH trade on?

MDB Capital Holdings, LLC (MDBH) trades on the Nasdaq.

Where is MDB Capital Holdings, LLC incorporated?

MDB Capital Holdings, LLC is incorporated in DE.