MDB Capital Holdings, LLC Class A common
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-146.47-7.00-19.90-13.40N/A-13.45
Price/Sales ratio
8.7333.1994.8622.07N/A64.03
Price/Book Value ratio
3.7812.824.672.50N/A8.74
Price/Cash Flow ratio
11.13-18.13-16.09-13.04N/A-17.11
Price/Free Cash Flow ratio
11.20-16.90-15.63-12.29N/A-16.27
Price/Earnings Growth ratio
N/A-0.000.30-0.36N/A0.15
Dividend Yield
N/AN/A2.57%N/AN/A1.28%
Profitability Indicator Ratios
Gross Profit Margin
85.26%38.32%-153.15%-103.79%N/A-57.41%
Operating Profit Margin
-10.18%-499.70%-547.29%-200.87%N/A-523.49%
Pretax Profit Margin
-10.18%-491.80%-526.91%-179.15%N/A-509.35%
Net Profit Margin
-5.96%-473.83%-476.59%-164.62%N/A-475.21%
Effective Tax Rate
-3.24%-59.83%13.67%-1.68%N/A-23.07%
Return on Assets
-2.58%-183.04%-20.67%-16.21%N/A-101.86%
Return On Equity
-2.58%-183.04%-23.47%-18.67%N/A-103.26%
Return on Capital Employed
-4.54%-212.84%-24.87%-21.39%N/A-118.85%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
16.218.915.199.74N/A7.05
Cash ratio
15.958.114.231.88N/A6.17
Days of Sales Outstanding
4.5653.64265.0076.07N/A159.32
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
4.5653.64265.0076.07N/A159.32
Days of Payables Outstanding
91.62107.0690.3524.46N/A98.71
Cash Conversion Cycle
-87.06-53.42174.6451.61N/A60.61
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/AN/A
Debt Equity Ratio
0.00N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
0.00N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.00N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
37.79N/AN/AN/AN/AN/A
Company Equity Multiplier
111.131.15N/A1.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.78-1.83-5.89-1.69N/A-3.86
Free Cash Flow / Operating Cash Flow Ratio
0.991.071.021.06N/A1.05
Cash Flow Coverage Ratio
37.79N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/A-51.25%N/AN/A-25.62%