MDBH MDB Capital Holdings, LLC - Class A common
$3.85
价格 · 五月 19, 2026
截至...的财报数据 五月 14, 2026
MDBH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.85
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
-32.5%
负债/权益
—
52周区间
$3 – $6
MDBH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
—
自由现金流
—
2023-12-31
→
2023-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MDBH
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MDBH
同行中位数
ROA
-31.3%
4.0%
ROE
-32.5%
16.2%
ROIC
8.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MDBH
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MDBH
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MDBH
同行中位数
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
下次报告
五月 27, 2026
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MDBH | — | — | — | — | -32.5% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | · | $1M | $528.2K | $348.1K | |
| SG&A Expense | $23M | $29M | $14M | $7M | |
| Operating Expenses | $23M | $31M | $14M | $7M | |
| Operating Income | $5M | $2M | $6M | $1M | |
| Pretax Income | $-17M | $12M | $-8M | $-6M | |
| Income Tax | $11.0K | $2.0K | $127.9K | · | |
| Net Income | $-21M | $12M | $-7M | $-5M | |
| EBITDA | $5M | $2M | $6M | · |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $20M | $6M | $5M | |
| Prepaid Expense | $433.0K | $513.0K | $523.8K | $309.8K | |
| Other Current Assets | · | $65.1K | · | · | |
| PP&E (Net) | $117.0K | $90.0K | $866.5K | $624.6K | |
| PP&E (Gross) | $139.0K | $113.0K | $1M | $889.0K | |
| Accum. Depreciation | $22.0K | $23.0K | $461.3K | $264.4K | |
| Total Assets | $64M | $72M | $43M | $26M | |
| Accrued Liabilities | · | $23.0K | · | · | |
| Total Liabilities | $3M | $2M | $6M | $3M | |
| Paid-in Capital | $80M | $69M | $49M | $28M | |
| Retained Earnings | $-20M | $1M | $-12M | $-5M | |
| Stockholders' Equity | $61M | $70M | $37M | $23M | |
| Liabilities + Equity | $64M | $72M | $43M | $26M |
现金流 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $22.0K | $230.0K | $196.9K | $147.8K | |
| Stock-based Comp | $12M | $14M | $4M | $218.4K | |
| Other Non-cash | $4M | $-35M | $-5M | · | |
| Operating Cash Flow | $-6M | $-9M | $-7M | $-7M | |
| CapEx | · | · | $438.8K | $193.3K | |
| Investing Cash Flow | $-49.0K | $23M | $-8M | $-16M | |
| Financing Cash Flow | · | $69.0K | $18M | $22M | |
| Taxes Paid | $11.0K | $2.0K | $127.9K | · | |
| Free Cash Flow | · | · | $-8M | · |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -31.3% | 20.3% | -20.3% | · | |
| ROE | -32.5% | 21.8% | -23.2% | · | |
| ROIC | 8.1% | 3.1% | 16.3% | · |
估值 (TTM) 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-21M | $12M | $-7M | · |
损益表 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | $229.5K | $723.5K | $237.4K | $277.6K | $461.1K | $27.9K | $7.6K | $52.3K | |
| SG&A Expense | $6M | $5M | $5M | $5M | $7M | $8M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | |
| Operating Expenses | $6M | $5M | $5M | $5M | $7M | $8M | $8M | $7M | $7M | $8M | $3M | $2M | $2M | |
| Operating Income | $44.0K | $5M | $1M | $-2M | $828.0K | $1M | $-614.2K | $2M | $-660.4K | $6M | $-3M | $4M | $1M | |
| Pretax Income | $-6M | $-513.1K | $-4M | $-7M | $-6M | $33M | $-8M | $-5M | $-8M | $-6M | $-3M | $4M | $-672.5K | |
| Income Tax | · | · | · | · | · | $-143 | · | $2.1K | · | $-256.2K | $63.6K | $320.6K | · | |
| Net Income | $-7M | $-2M | $-5M | $-8M | $-7M | $31M | $-8M | $-4M | $-7M | $-6M | $-3M | $3M | $-111.5K | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 2,628,966 | · | |
| EBITDA | $49.0K | · | $1M | $-2M | $828.1K | · | $-9M | $-5M | $-597.6K | · | $-775.4K | $6M | · |
资产负债表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $13M | $15M | $17M | $20M | $20M | $17M | $18M | $5M | $6M | $24M | $2M | $5M | |
| Prepaid Expense | $396.0K | $433.0K | $259.7K | $384.7K | $473.7K | $513.0K | $428.7K | $488.9K | $494.5K | $523.8K | $561.5K | $232.9K | $309.8K | |
| Other Current Assets | · | · | $1.3K | $19.4K | $61.4K | · | $30.1K | $71.5K | · | · | · | · | · | |
| PP&E (Net) | $181.0K | $117.0K | $99.2K | $79.2K | $84.8K | $90.0K | $835.8K | $910.3K | $946.9K | $866.5K | $842.3K | $580.1K | $624.6K | |
| PP&E (Gross) | $186.0K | $139.0K | $138.8K | $113.1K | $113.1K | $113.0K | $1M | $2M | $1M | $1M | $1M | $932.7K | $889.0K | |
| Accum. Depreciation | $5.0K | $22.0K | $39.6K | $33.9K | $28.3K | $23.0K | $661.1K | $592.3K | $524.1K | $461.3K | $402.4K | $352.6K | $264.4K | |
| Total Assets | $57M | $64M | $62M | $64M | $69M | $72M | $34M | $38M | $41M | $43M | $43M | $27M | $26M | |
| Accrued Liabilities | $0 | · | $21.8K | $18.1K | $22.2K | $23.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $3M | $2M | $2M | $2M | $2M | $6M | $5M | $7M | $6M | $4M | $3M | $3M | |
| Paid-in Capital | $83M | $80M | $78M | $75M | $72M | $69M | $60M | $57M | $53M | $49M | $45M | $28M | $28M | |
| Retained Earnings | $-27M | $-20M | $-18M | $-13M | $-5M | $1M | $-31M | $-24M | $-19M | $-12M | $-6M | $-4M | $-5M | |
| Stockholders' Equity | $56M | $61M | $60M | $62M | $67M | $70M | $29M | $33M | $34M | $37M | $39M | $24M | $23M | |
| Liabilities + Equity | $57M | $64M | $62M | $64M | $69M | $72M | $34M | $38M | $41M | $43M | $43M | $27M | $26M |
现金流 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.0K | · | · | · | $6.0K | $99.1K | $0 | $68.1K | $62.8K | $59.0K | $49.7K | $44.1K | $43.1K | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $349.4K | $59.0K | $54.1K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Other Non-cash | $1M | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Operating Cash Flow | $-3M | $-360.4K | $-2M | $-2M | $-1M | $-417.3K | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-2M | |
| CapEx | · | · | · | · | · | · | $-74.5K | $31.6K | $143.2K | · | $311.9K | $36.7K | $30.8K | |
| Investing Cash Flow | $-69.0K | $-23.3K | · | · | · | $3M | $150.2K | $16M | $3M | $-17M | $7M | $2M | $-5M | |
| Financing Cash Flow | · | · | · | · | · | $587.1K | $-235.9K | $-190.7K | $-91.5K | $-69.3K | $18M | $-132.7K | $157.4K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-2M | · | · | · | · |
盈利能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.7% | · | -9.7% | -16.3% | -12.0% | · | -19.9% | -13.1% | -35.2% | · | -14.7% | · | · | |
| ROE | -10.9% | · | -10.5% | -17.4% | -13.1% | · | -22.8% | -14.9% | -42.7% | · | -16.3% | · | · | |
| ROIC | · | · | · | · | · | · | · | -15.5% | · | · | -2.0% | 21.6% | · |
估值 (TTM) 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | · | $-27M | $-27M | $-26M | · | $-22M | $-11M | $-9M | · | $-4M | $-2M | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 净收入 | $-21M | $12M | $-7M | $-5M |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | — | — | $-8M | — |
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