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About the company
MDB Capital Holdings, LLC is a holding company that has three subsidiaries: MDB CG Management Company (MDB Management), Public Ventures, LLC (Public Ventures), and PatentVest, Inc. (PatentVest), and has a partner company, Invizyne Technologies, Inc. (Invizyne). The Company's segments include broker dealer & intellectual property service, and technology development. The broker dealer & intellectual property service segment has two subsidiaries, Public Ventures and PatentVest. Public Ventures is a full-service broker dealer firm focusing on conducting private and public securities offerings. PatentVest offers in-depth patent research used for investment banking due diligence. The technology development segment has one subsidiary, Invizyne. Invizyne is a research and development stage synthetic biology company. MDB Management is an administrative entity whose purpose is to conduct, and wherever possible, to consolidate shared services/resources, for its United States-based operations.
- Revenue in USD (TTM)1.83m
- Net income in USD-20.05m
- Incorporated2021
- Employees40.00
- LocationMDB Capital Holdings LLC4209 Meadowdale LnDALLAS 95229United StatesUSA
- Phone+1 (310) 526-5000
- Fax+1 (302) 636-5454
- Websitehttps://www.mdb.com
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Great Elm Group Inc | 17.83m | -1.40m | 52.78m | 31.00 | -- | 0.8607 | 317.94 | 2.96 | -0.0724 | -0.072 | 0.5399 | 2.06 | 0.1291 | -- | 6.41 | 575,290.30 | -0.6818 | -3.36 | -0.7443 | -4.02 | 5.48 | 45.21 | -5.28 | -18.32 | -- | -- | 0.4675 | -- | 105.86 | -19.01 | -108.76 | -- | -53.28 | -- |
| ClimateRock | 0.00 | -657.05k | 52.99m | -- | -- | 2.51 | -- | -- | -0.1419 | -0.1419 | 0.00 | 4.63 | 0.00 | -- | -- | -- | -2.35 | -- | -2.69 | -- | -- | -- | -- | -- | -- | -- | 0.149 | -- | -- | -- | 171.53 | -- | -- | -- |
| Rf Acquisition Corp | 0.00 | -530.90k | 53.28m | -- | -- | 2.69 | -- | -- | -0.0768 | -0.0768 | 0.00 | 4.26 | 0.00 | -- | -- | -- | -1.42 | -- | -1.64 | -- | -- | -- | -- | -- | -- | -- | 0.058 | -- | -- | -- | -298.58 | -- | -- | -- |
| Enterprise Diversified Inc | 3.72m | 110.89k | 53.31m | 6.00 | 233.87 | 1.58 | 463.88 | 14.32 | 0.0417 | 0.0417 | 1.41 | 6.18 | 0.2167 | -- | 43.91 | 620,561.70 | 0.6453 | 1.10 | 0.6746 | 1.17 | 86.27 | 70.02 | 2.98 | 3.59 | -- | -86.40 | 0.00 | -- | 12.47 | 3.48 | -9.37 | -- | -- | -- |
| Bukit Jalil Global Acquisition 1 Ltd | 0.00 | 2.29m | 54.31m | -- | 37.34 | 1.42 | 23.73 | -- | 0.2943 | 0.2943 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 3.79 | -- | 3.81 | -- | -- | -- | -- | -- | -- | -- | 0.0022 | -- | -- | -- | 5,623.30 | -- | -- | -- |
| United States 12 Month Oil Fund LP | -23.59m | -24.05m | 54.68m | -- | -- | 16.18 | -- | -- | -9.73 | -9.73 | -9.19 | 2.25 | -0.4079 | -- | -- | -- | -41.60 | 2.95 | -41.66 | 3.13 | -- | 78.12 | -- | 77.72 | -- | -- | 0.00 | 0.00 | 407.34 | -- | 362.06 | -- | -- | -- |
| Binah Capital Group Inc | 166.23m | -3.68m | 54.79m | 130.00 | -- | 20.21 | -- | 0.3296 | -0.2224 | -0.2224 | 10.04 | 1.04 | 2.50 | -- | 15.94 | 1,278,683.00 | -4.43 | -- | -7.17 | -- | 17.26 | -- | -1.77 | -- | -- | 0.2582 | 0.5926 | -- | -6.09 | -- | -37.28 | -- | -- | -- |
| Cactus Acquisition Corp 1 Ltd | 0.00 | 187.00k | 55.34m | -- | 311.66 | 2.62 | 295.94 | -- | 0.035 | 0.035 | 0.00 | 4.16 | 0.00 | -- | -- | -- | 0.8057 | -- | 0.835 | -- | -- | -- | -- | -- | -- | -- | 0.0381 | -- | -- | -- | 74.94 | -- | -- | -- |
| Roth CH Acquisition V Co | 0.00 | -1.73m | 56.08m | -- | -- | 4.09 | -- | -- | -0.325 | -0.325 | 0.00 | 2.79 | 0.00 | -- | -- | -- | -7.68 | -- | -8.85 | -- | -- | -- | -- | -- | -- | -- | 0.0726 | -- | -- | -- | -112.15 | -- | -- | -- |
| MDB Capital Holdings LLC | 1.83m | -20.05m | 56.24m | 40.00 | -- | 1.71 | -- | 30.79 | -2.22 | -2.22 | 0.2045 | 3.55 | 0.0561 | -- | 1.64 | 45,668.25 | -66.19 | -- | -74.67 | -- | -- | -- | -1,179.83 | -- | -- | -- | 0.00 | -- | 395.91 | -- | -31.14 | -- | -- | -- |
| Maquia Capital Acquisition Corp | 0.00 | -64.43k | 56.58m | -- | -- | 26.00 | 70.16 | -- | -0.008 | -0.008 | 0.00 | 0.417 | 0.00 | -- | -- | -- | -0.5336 | -- | -0.7639 | -- | -- | -- | -- | -- | -- | -- | 0.5302 | -- | -- | -- | -113.35 | -- | -- | -- |
| Nuveen Multi-Market Income Fund | 4.62m | 3.75m | 57.72m | -- | 15.38 | 0.9463 | -- | 12.50 | 0.3967 | 0.3967 | 0.4881 | 6.45 | 0.0534 | -- | 7.81 | -- | 4.34 | 0.2724 | 6.11 | 0.3824 | 66.93 | 81.85 | 81.27 | 6.38 | -- | -- | 0.2865 | 1,238.80 | 9.92 | -0.3311 | 139.54 | -0.4395 | -- | -1.73 |
| European Equity Fund Inc | 2.38m | 5.71m | 58.60m | -- | 10.29 | 0.8102 | -- | 24.67 | 0.8464 | 0.8464 | 0.3524 | 10.75 | 0.0334 | -- | 3.66 | -- | 8.01 | -- | 8.07 | -- | 64.44 | -- | 240.25 | -- | -- | -- | 0.00 | -- | -2.64 | -- | 176.29 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Pasadena Private Wealth LLCas of 30 Sep 2024 | 75.20k | 1.75% |
| Beacon Pointe Advisors LLCas of 30 Jun 2024 | 25.00k | 0.58% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 19.23k | 0.45% |
| G1 Execution Services LLCas of 30 Jun 2024 | 14.59k | 0.34% |
| UBS Securities LLCas of 30 Jun 2024 | 6.80k | 0.16% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 3.41k | 0.08% |
| BlackRock Investment Management LLCas of 30 Jun 2024 | 326.00 | 0.01% |
| Tower Research Capital LLCas of 30 Jun 2024 | 157.00 | 0.00% |
| Baker Avenue Asset Management LPas of 30 Sep 2024 | 0.00 | 0.00% |
| Toth Financial Advisory Corp.as of 30 Sep 2024 | 0.00 | 0.00% |
