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Ticker Information
Ticker
MDBHCompany Name
MDB CAPITAL HOLDINGS LLCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQMDB CAPITAL HOLDINGS LLC - Operating Cash Flow Margin Chart Analysis (TTM)
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MDBH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -5.97M | 0% | $ -543.11K |
| 3/31/2025 | $ -8.04M | -220.43% | $ 3.65M |
| 12/31/2024 | $ -9.04M | -418.94% | $ 2.16M |
| 9/30/2024 | $ -10.67M | -550.72% | $ 1.94M |
| 6/30/2024 | $ -9.91M | -557.69% | $ 1.78M |
| 3/31/2024 | $ 0 | 0% | $ 5.22M |
| 12/31/2023 | $ -7.16M | -119.45% | $ 6M |
| 6/30/2023 | $ -7.89M | -112.2% | $ 7.04M |
| 12/31/2022 | $ -6.57M | -539.13% | $ 1.22M |
Key Performance Insights, Last 5 Years
- MDB CAPITAL HOLDINGS LLC's latest trailing twelve months (TTM) OCF % stands at -539.13%.
- Over the past 5 years, MDB CAPITAL HOLDINGS LLC's average OCF % has been -359.8%.
- The median OCF % for MDB CAPITAL HOLDINGS LLC during this period was -418.94%
- MDB CAPITAL HOLDINGS LLC reached its highest OCF % over the past 5 years at -112.2%.
- The lowest OCF % recorded by MDB CAPITAL HOLDINGS LLC in the same timeframe -557.69%
MDB CAPITAL HOLDINGS LLC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for MDB CAPITAL HOLDINGS LLC is calculated as follows: CF - Operations [ $ -6.57M ] / Revenues [ $ 1.22M ]
(=) OCF % [ -539.13% ] MDBH - Operating Cash Flow Margin, Last 5 years
-557.69%
Minimum
Jun 30, 2024
-112.2%
Maximum
Jun 30, 2023
-359.8%
Average
-418.94%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |