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MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm, which focuses on conducting private and public security offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. It provides services through MDB Capital and PatentVest platforms. The company was founded in 1997 and is based in Addison, Texas.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -21.25M | 11.60M | -7.58M | -5.88M | -15.67M |
| Minority interest | 0.02M | 0.09M | 0.74M | 0.56M | 0.57M |
| Net income | -21.25M | 11.69M | -6.97M | -5.31M | -15.10M |
| Selling general administrative | 19.14M | 7.78M | 4.22M | 2.68M | 1.92M |
| Gross profit | -10.69M | -17.84M | -4.39M | -1.71M | -1.97M |
| Reconciled depreciation | 0.02M | 0.23M | 0.20M | 0.15M | 0.05M |
| Ebit | -16.97M | 12.10M | -9.96M | -6.13M | 4.23M |
| Ebitda | -16.95M | 12.33M | -9.76M | -5.99M | 4.28M |
| Depreciation and amortization | 0.02M | 0.23M | 0.20M | 0.15M | 0.05M |
| Operating income | -17.49M | -28.63M | -8.50M | -6.10M | -15.92M |
| Other operating expenses | 21.78M | 30.85M | 12.74M | 7.23M | 5.72M |
| Interest expense | 0.00M | 0.07M | 0.00M | - | - |
| Tax provision | 0.01M | 0.00M | 0.13M | 0.00M | 0.00M |
| Interest income | 0.62M | 1.18M | 0.92M | 0.23M | - |
| Net interest income | 0.62M | 1.11M | 0.92M | 0.23M | - |
| Income tax expense | 0.01M | 0.00M | 0.13M | -0.80M | 9.38M |
| Total revenue | 4.28M | 2.22M | 4.23M | 1.12M | 0.00M |
| Total operating expenses | 6.81M | 10.80M | 4.11M | 4.41M | 3.76M |
| Cost of revenue | 14.97M | 20.06M | 8.63M | 2.82M | 1.97M |
| Total other income expense net | -3.76M | 40.24M | 0.92M | 0.02M | -9.95M |
| Net income from continuing ops | -21.27M | 11.60M | -7.71M | -5.88M | -15.67M |
| Net income applicable to common shares | - | - | - | - | -15.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 63.74M | 71.98M | 42.99M | 25.70M | 8.25M |
| Other current assets | 4.76M | 3.09M | 0.52M | 0.31M | 0.15M |
| Total liab | 3.16M | 1.90M | 5.67M | 2.59M | 1.49M |
| Total stockholder equity | 60.69M | 70.16M | 37.31M | 22.64M | 0.00M |
| Other current liab | 0.10M | 0.10M | 2.51M | 0.25M | 0.03M |
| Common stock | 80.49M | 68.72M | 49.41M | 27.76M | 6.24M |
| Capital stock | 80.49M | 68.72M | 49.41M | 27.76M | - |
| Retained earnings | -19.80M | 1.44M | -12.09M | -5.12M | - |
| Other liab | - | - | - | - | 0.16M |
| Other assets | 42.57M | 44.95M | 8.15M | - | - |
| Cash | 13.22M | 20.44M | 6.11M | 4.95M | 6.23M |
| Total current liabilities | 2.55M | 1.19M | 3.25M | 1.17M | 0.77M |
| Current deferred revenue | - | - | 0.16M | 0.21M | 0.16M |
| Net debt | -12.61M | -19.73M | -3.69M | -3.53M | -5.50M |
| Short term debt | - | 0.71M | - | - | - |
| Short long term debt total | 0.61M | 0.71M | 2.42M | 1.42M | 0.72M |
| Other stockholder equity | 80.49M | 68.72M | 49.41M | - | - |
| Property plant equipment | - | - | - | - | 1.30M |
| Total current assets | 18.12M | 23.60M | 9.02M | 6.07M | 6.84M |
| Long term investments | 40.35M | 44.29M | 27.46M | 17.23M | 0.11M |
| Net tangible assets | - | - | - | - | 6.24M |
| Short term investments | 7.17M | 5.86M | 24.66M | - | - |
| Net receivables | 0.14M | 0.06M | 0.88M | 0.81M | 0.47M |
| Inventory | - | - | 1.51M | - | - |
| Accounts payable | 2.46M | 1.10M | 0.58M | 0.70M | 0.58M |
| Non currrent assets other | 4.61M | 3.36M | 3.31M | 0.37M | - |
| Non current assets total | 45.62M | 48.38M | 33.96M | 19.63M | 1.40M |
| Capital lease obligations | 0.61M | 0.71M | 2.42M | 1.42M | 0.72M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 22.89M | -8.20M | -16.38M | -0.42M |
| Change to liabilities | - | - | - | - | 0.15M |
| Total cashflows from investing activities | -0.05M | 22.89M | -8.20M | - | -0.42M |
| Total cash from financing activities | 0.00M | 0.07M | 17.76M | 21.68M | 0.00M |
| Net income | -21.27M | 11.60M | -7.71M | -5.88M | -15.67M |
| Change in cash | -5.73M | 13.92M | 2.41M | -1.27M | -6.26M |
| Begin period cash flow | 21.28M | 7.36M | 4.95M | 6.23M | 12.48M |
| End period cash flow | 15.55M | 21.28M | 7.36M | 4.95M | 6.23M |
| Total cash from operating activities | -5.68M | -9.04M | -7.16M | -6.57M | -5.83M |
| Issuance of capital stock | - | 0.00M | 20.00M | 25.29M | - |
| Depreciation | 0.02M | 0.23M | 0.20M | 0.15M | 0.05M |
| Other cashflows from investing activities | - | -2.85M | -0.80M | - | - |
| Dividends paid | - | - | 0.00M | 2.72M | - |
| Change to account receivables | -0.05M | 0.82M | -0.07M | - | - |
| Other cashflows from financing activities | - | 0.07M | -2.24M | -0.88M | -0.42M |
| Change to netincome | - | - | - | - | 9.63M |
| Capital expenditures | 0.05M | 0.55M | 0.44M | 0.19M | 0.42M |
| Change in working capital | 1.21M | -2.57M | 1.55M | -0.01M | -0.41M |
| Stock based compensation | 11.77M | 14.44M | 4.41M | 0.22M | 0.20M |
| Other non cash items | 2.58M | -32.73M | -5.73M | -1.06M | 10.00M |
| Free cash flow | -5.73M | -8.49M | -7.60M | -6.77M | -6.26M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDBH MDB Capital Holdings, LLC Class A common |
-0.21 12.18% |
1.51 | - | - | 5.09 | 0.54 | 2.96 | 0.84 |
| GS Goldman Sachs Group Inc |
-5.57 0.60% |
921.24 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | - |
| SCHW Charles Schwab Corp |
-0.51 0.54% |
92.28 | 19.53 | 13.89 | 7.16 | 4.22 | 8.80 | - |
| MS Morgan Stanley |
-0.97 0.51% |
189.63 | 16.50 | 13.76 | 2.80 | 1.65 | - | - |
| IBKR Interactive Brokers Group Inc |
-0.61 0.74% |
81.88 | 35.95 | 27.93 | 22.14 | 6.96 | 3.01 | 3.37 |
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm, which focuses on conducting private and public security offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. It provides services through MDB Capital and PatentVest platforms. The company was founded in 1997 and is based in Addison, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher A. Marlett | Chairman & CEO | 1965 |
| Mr. Mohammad Hayat J.D. | Chief of Entrepreneurship & Operations and Director | 1975 |
| Mr. Anthony DiGiandomenico | Chief of Transactions & Director | 1967 |
| Mr. George H. Brandon | President & Director | 1960 |
| Mr. Gary Alan Schuman B.A., M.B.A. | Chief Financial Officer | 1968 |
| Mr. Jeremy William James | Chief Accounting Officer | 1978 |
| Mr. Christopher A. Marlett | Co-Founder, CEO & Chairman | 1965 |
| Mr. Mohammad Hayat J.D. | Head of Corporate Development, Chief Legal Officer & Director | 1975 |
| Mr. Anthony DiGiandomenico | Co-Founder, Head of New Venture Discovery & Director | 1967 |
| Mr. George H. Brandon | President, Head of Community Development & Director | 1960 |
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