MDB Capital Holdings LLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.3M+92.8% YoYTTM through 30 Jun 2026
Net Income -$22.5M-292.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$7.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 127.9% |
| Net Margin | -496.1% |
Returns
-35.0%ROE
-33.3%ROA
-56.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$13.2Mnet cash position
Cash & Equivalents$9.6M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-182.6%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Broker Dealer and Intellectual Property Service | $4.3M | +92.8% | View detailsTargeting improved cost and scale efficiencies as PatentVest and MDB Direct/Public Ventures are spun off as independent entities. |
| Technology Development | $0 | View detailsAdvancing cell-free biomanufacturing and longevity-focused platforms with clinical trial initiations and targeted IPOs. |
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