MDBH
MDB Capital Holdings, LLC Class A common
NASDAQ: MDBH · FINANCIAL SERVICES · CAPITAL MARKETS
$3.55
-3.00% today
Updated 2026-04-29
Market cap
$36.57M
P/E ratio
—
P/S ratio
7.45x
EPS (TTM)
$-2.12
Dividend yield
—
52W range
$3 – $6
Volume
0.0M
MDB Capital Holdings, LLC Class A common (MDBH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.50M | $-5.83M | $-6.57M | $-7.16M | $-9.04M | $-5.68M |
| Capital expenditures | $62125.00 | $423386.00 | $193252.00 | $438785.00 | $546079.00 | $49000.00 |
| Depreciation | $46510.00 | $48207.00 | $147750.00 | $196938.00 | $229920.00 | — |
| Stock-based comp | $0.00 | $200671.00 | $218355.00 | $4.41M | $14.44M | $11.77M |
| Free cash flow | $9.44M | $-6.26M | $-6.77M | $-7.60M | $-9.58M | $-5.73M |
| Investing cash flow | $-62125.00 | $-423386.00 | $-16.38M | $-8.20M | $22.89M | — |
| Financing cash flow | $250961.00 | $0.00 | $21.68M | $17.76M | $69303.00 | — |
| Dividends paid | — | $0.00 | $2.72M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |