MDB Capital Holdings, LLC (MDB) is a company that operates in the fintech and venture capital industry. It specializes in financing startups, partnering with co-founders, and fostering significant value creation. The company achieves this through a group of companies that form a unified foundational platform, with Public Ventures, LLC being one of them. Public Ventures focuses on community-driven micro and small-cap financings, enabling companies to scale through initial financing stages and facilitating their transition into public markets. MDB's...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | 370.13 Bn | 100.44 | 11.31 | 911.32 Bn |
| 2 | MS | Morgan Stanley | 303.66 Bn | 21.50 | 5.16 | 353.12 Bn |
| 3 | BMNR | Bitmine Immersion Technologies, Inc. | 146.52 Bn | -30.07 | 20,386.82 | 0.00 Bn |
| 4 | SCHW | Schwab Charles Corp | 111.50 Bn | 193.92 | 27.50 | 27.59 Bn |
| 5 | HOOD | Robinhood Markets, Inc. | 66.47 Bn | 30.30 | 15.81 | 0.00 Bn |
| 6 | LPLA | LPL Financial Holdings Inc. | 31.32 Bn | 164.38 | 7.18 | 7.52 Bn |
| 7 | IBKR | Interactive Brokers Group, Inc. | 31.19 Bn | 45.81 | 6.61 | 28.43 Bn |
| 8 | CRCL | Circle Internet Group, Inc. | 29.31 Bn | 186.73 | 17.33 | 0.15 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.13 | 1.16 | |
| EV to Cash from Ops. EV/CFO | -1.37 | 1.57 | |
| EV to Debt EV to Debt | 12.39 | 18.65 | |
| EV to EBIT EV/EBIT | 0.68 | 10.06 | |
| EV to EBITDA EV/EBITDA | -0.33 | 19.26 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -1.54 | 17.36 | |
| EV to Market Cap EV to Market Cap | 0.31 | -1.88 | |
| EV to Revenue EV/Rev | 5.96 | 293.27 | |
| Price to Book Value [P/B] P/B | 0.42 | 4.40 | |
| Price to Earnings [P/E] P/E | 2.20 | 1.20 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 0.00 | -0.90 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 7.38 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.69 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | -9.01 | |
| Interest Coverage Int. cover (Qtr) | 160.51 | -165.39 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 438.48 | -12,128.19 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -12.77 | 1,713.17 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 3.31 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 146.41 | -2,037.55 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 15.62 | -3,959.17 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 145.94 | 734.43 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 145.65 | 845.20 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 149.83 | 29.40 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 52.78 | -3,403.50 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | -31.78 | 55.49 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.02 | 0.52 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | -0.08 | |
| Cash Ratio Cash Ratio | 0.00 | 1.46 | |
| Current Ratio Current Ratio | 0.00 | 2.97 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.01 | 1.45 | |
| Interest Cover Ratio Int Coverage (Qtr) | 160.51 | -165.39 | |
| Times Interest Earned Times Interest Earned (Qtr) | 160.51 | -165.39 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 878.40 | -959.98 | |
| EBIT Margin % EBIT Margin % (Qtr) | 869.67 | -999.31 | |
| EBT Margin % EBT Margin % (Qtr) | 864.25 | -982.34 | |
| Gross Margin % Gross Margin % (Qtr) | 100.00 | 53.08 | |
| Net Profit Margin % Net Margin % (Qtr) | 864.20 | -988.47 |