Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1376.99%
operating margin TTM
-1130.25%
revenue TTM
4.94 Million
revenue per share TTM
0.5$
valuation ratios | |
|---|---|
| pe ratio | -2.36 |
| peg ratio | 0.12 |
| price to book ratio | 2.02 |
| price to sales ratio | 34.84 |
| enterprise value multiple | -2.89 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | -811.49% |
| operating profit margin | -1130.25% |
| pretax profit margin | -1504.04% |
| net profit margin | -1376.99% |
| return on assets | -72.42% |
| return on equity | -74.48% |
| return on capital employed | -66.97% |
liquidity ratio | |
|---|---|
| current ratio | 5.14 |
| quick ratio | 5.14 |
| cash ratio | 4.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 112.38 |
| days of payables outstanding | 75.80 |
| cash conversion cycle | 36.58 |
| receivables turnover | 3.25 |
| payables turnover | 4.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -4.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.17 |
| cash per share | 1.79 |
| operating cash flow per share | -1.15 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -4.89 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -58.21 |
Frequently Asked Questions
When was the last time MDB Capital Holdings, LLC Class A common (NASDAQ:MDBH) reported earnings?
MDB Capital Holdings, LLC Class A common (MDBH) published its most recent earnings results on 12-11-2024.
What is MDB Capital Holdings, LLC Class A common's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MDB Capital Holdings, LLC Class A common (NASDAQ:MDBH)'s trailing twelve months ROE is -74.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MDB Capital Holdings, LLC Class A common (MDBH) currently has a ROA of -72.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDBH's net profit margin stand at?
MDBH reported a profit margin of -1376.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MDBH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.14 in the most recent quarter. The quick ratio stood at 5.14, with a Debt/Eq ratio of 0.08.