MDB Capital Holdings ratios data for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||
| Assets AverageAssets Avg. | 35.44M | 43.22M | 41.96M | 39.32M | 35.96M | 53.09M | 70.30M | 66.07M | 62.51M | 62.63M | 57.25M | |||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | -10.05 | -4.33 | -4.00 | -7.14 | 22.56 | -12.05 | -46.18 | -24.81 | ||||||||
| Times Interest Earned | -10.05 | -4.33 | -4.00 | -7.14 | 22.56 | -12.05 | -46.18 | -24.81 | ||||||||
| Dividends & Payouts | ||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.80 | |||||||||||||||
| FCF Payout RatioFCF Cover | -1.01 | |||||||||||||||
| Payout Ratio | -1.25 | |||||||||||||||
| Valuation | ||||||||||||||||
| Price to EarningsP/E | -35.44 | -46.02 | -24.55 | -30.24 | -16.93 | 3.87 | -18.52 | -10.76 | -14.56 | -33.35 | -7.43 | |||||
| Price to BookP/B | 2.71 | 2.87 | 2.84 | 2.14 | 2.50 | 0.89 | 0.92 | 0.72 | 0.57 | 0.54 | 0.73 | |||||
| Enterprise Value | 82.48M | 99.83M | 86.58M | 48.60M | 51.38M | 41.32M | 41.17M | 26.60M | 18.03M | 16.82M | 26.02M | |||||
| EV to EBIT | -25.00 | -7.35 | -10.89 | -9.48 | -5.89 | -6.04 | -6.97 | -3.60 | -4.80 | -25.17 | -4.24 | |||||
| EV to EBITDA | -25.00 | -7.35 | -10.89 | -9.48 | -5.89 | -6.04 | -6.97 | -3.60 | -4.80 | -25.17 | -4.24 | |||||
| Market Capitalization | 106.62M | 107.18M | 95.28M | 69.53M | 70.46M | 62.69M | 61.30M | 44.58M | 34.07M | 32.47M | 36.05M | |||||
| Price to FCFP/FCF | -60.86 | -50.51 | -39.66 | -16.39 | -33.92 | 273.85 | -48.73 | -20.75 | -17.76 | -84.64 | ||||||
| EV to FCF | -47.08 | -47.05 | -36.04 | -11.46 | -24.74 | 180.49 | -32.73 | -12.38 | -9.40 | -43.83 | ||||||
| EV to CFO | -57.28 | -48.97 | -38.33 | -11.55 | -23.88 | -99.02 | -32.73 | -12.38 | -9.40 | -46.66 | ||||||
| Return Ratios | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -55.28% | |||||||||||||||
| Return on Assets [ROA]ROA | -6.87% | -18.14% | -32.13% | -55.14% | -74.91% | 23.11% | 20.13% | 17.88% | 26.66% | -27.12% | -32.54% |