XNASMDBH
Market cap63mUSD
Jan 08, Last price
6.41USD
1D
-0.93%
1Q
-7.10%
IPO
-39.01%
Name
Public Ventures LLC
Chart & Performance
P/E
—
P/S
15.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
+279.65%
Net income
-7m
L+31.14%
CFO
-7m
L+8.97%
Profile
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 4,233 279.65% | 1,115 -65.01% | ||
Cost of revenue | 13,375 | 5,849 | ||
Unusual Expense (Income) | ||||
NOPBT | (9,142) | (4,734) | ||
NOPBT Margin | ||||
Operating Taxes | 128 | (804) | ||
Tax Rate | ||||
NOPAT | (9,270) | (3,931) | ||
Net income | (6,969) 31.14% | (5,314) -64.81% | ||
Dividends | (2,724) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 20,000 | 25,290 | ||
BB yield | -21.41% | |||
| Debt | ||||
Debt current | 1,424 | |||
Long-term debt | 4,832 | 2,847 | ||
Deferred revenue | 2,592 | |||
Other long-term liabilities | (5,762) | |||
Net debt | (25,937) | (17,908) | ||
| Cash flow | ||||
Cash from operating activities | (7,161) | (6,572) | ||
CAPEX | (439) | (193) | ||
Cash from investing activities | (8,198) | (16,382) | ||
Cash from financing activities | 17,764 | 21,681 | ||
FCF | (9,047) | (5,467) | ||
| Balance | ||||
Cash | 30,768 | 4,953 | ||
Long term investments | 17,226 | |||
Excess cash | 30,557 | 22,123 | ||
Stockholders' equity | (12,086) | 46,218 | ||
Invested Capital | 51,822 | 663 | ||
ROIC | 84.78% | |||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 8,100 | 8,462 | ||
Price | 11.54 | |||
Market cap | 93,434 | |||
EV | 67,504 | |||
EBITDA | (8,945) | (4,586) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||