NASDAQ · Financial - Capital Markets

MDBH (MDBH) Stock

$3.05 +0.33% NASDAQ: MDBH Financial Services

Valuation

MetricValue
Price$3.05
Market Cap$30.78M
P/E Ratio-1.72
P/B Ratio0.60
P/S Ratio6.83
EPS (TTM)$-2.12
52-Week High$5.50
52-Week Low$2.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-34.43%
ROA-32.81%
ROCE-27.87%
Gross Margin-450.00%
Operating Margin-425.00%
Net Margin-4.09%
Debt/Equity0.01
Current Ratio6.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$4.0M$2.0M$4.0M
Operating Profit$-16.0M$-6.0M$-9.0M$-29.0M$-17.0M
Net Profit$-15.0M$-5.0M$-7.0M$12.0M$-21.0M
EPS$-1.78$-0.63$-0.86$2.64$-2.12
Op Margin—-547.3%-200.9%-1289.4%-408.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$26.0M$43.0M$72.0M$64.0M
Total Liabilities$1.0M$3.0M$6.0M$2.0M$3.0M
Cash$6.0M$5.0M$6.0M$20.0M$13.0M
Borrowings$1.0M$1.0M$2.0M$1.0M$1.0M

Latest News

PatentVest Publishes New IP Legal Insights Article Examining Why Patent Prosecution Is Ready for AI GlobeNewswire · Jul 2, 2026 PatentVest Releases New PatentVest Pulse Report Exploring the Strategic Shift Beyond GLP-1 GlobeNewswire · Jun 30, 2026 PatentVest to Present at Planet MicroCap Las Vegas on June 17 GlobeNewswire · Jun 15, 2026 New PatentVest Pulse Report Maps the Emerging Muscle-Preservation Category Expanding the GLP-1 Opportunity GlobeNewswire · Jun 4, 2026 MDB Capital to Present at Planet MicroCap Las Vegas 2026 Along with Subsidiary PatentVest and Portfolio Company Buda Juice GlobeNewswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-7.0M$-7.0M$-9.0M$-6.0M
Investing Cash Flow$-1.0M$-17.0M$-9.0M$23.0M$0
Financing Cash Flow$0$-1.0M$-2.0M$0$0
Net Cash Flow$-6.0M$-1.0M$2.0M$14.0M$-6.0M
Free Cash Flow$-6.0M$-7.0M$-8.0M$-8.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-23.74%
Quick Ratio36.63
Interest Coverage—
Return 1Y-22.62%
Return 3Y—
Return 5Y—

Ownership

Insiders Held11.58%
Institutions Held3.46%
Institutions Float Held3.91%
Institutional HolderSharesReport Date
Pasadena Private Wealth, LLC85,2002026-03-31
UBS Group AG54,6042026-03-31
Beacon Pointe Advisors, LLC30,0002026-03-31
Susquehanna International Group, LLP12,3972026-03-31
Morgan Stanley12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHGAkso Health Group $1.44 -10.00% -7.08 $136.41M 0.00%
ARBKArgo Blockchain plc $3.12 -2.80% -0.95 $992250 0.00%
ATMVAlphaVest Acquisition Corp $10.30 +31.30% -4.30 $38.24M 0.00%
BAFN $6.17 -2.76% -1.03 $25.34M 1.25%
ETHMDynamix Corp $10.78 -0.09% -476.99 $178.95M 0.00%

About MDBH

MDBH is led by CEO Christopher A. Marlett, employs 16 people, headquartered in US, publicly traded since 2023.

MDBH stock trades at $3.05 with a market capitalization of $30.78M. The stock is valued at a price-to-earnings (P/E) ratio of -1.72, price-to-book of 0.60, price-to-sales of 6.83. Over the past 52 weeks the stock has ranged between $2.45 and $5.50, and currently trades 44.5% below its 52-week high.

On profitability, MDBH generates a return on equity (ROE) of -34.43%, return on capital employed of -27.87%, an operating margin of -425.00%, a net profit margin of -4.09%.

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