Company profile
Ticker
MDBH
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
MDB CG Management Company • Public Ventures, LLC • PatentVest, Inc. • Invizyne Technologies, Inc. ...
IRS number
874366624
MDBH stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 Aug 24
8-K
Entry into a Material Definitive Agreement
8 Jul 24
8-K
Departure of Directors or Certain Officers
20 Jun 24
S-8
Registration of securities for employees
10 Jun 24
10-Q
2024 Q1
Quarterly report
13 May 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Changes in Registrant's Certifying Accountant
22 Dec 23
8-K
Results of Operations and Financial Condition
16 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
14 Nov 23
Latest ownership filings
3
CHRISTOPHER A MARLETT
2 Aug 23
3
George Hugh Brandon
2 Aug 23
3
MOHAMMAD HAYAT
2 Aug 23
3
Matthew Hayden
2 Aug 23
3
Susanne Meline
2 Aug 23
3
Sean James Magennis
2 Aug 23
3
Jeremy William James
2 Aug 23
3
ANTHONY DIGIANDOMENICO
2 Aug 23
SC 13D
MARLETT CHRISTOPHER A
1 Aug 23
SC 13D
DIGIANDOMENICO ANTHONY
1 Aug 23
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.50 mm | 20.50 mm | 20.50 mm | 20.50 mm | 20.50 mm | 20.50 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.71 mm | 1.84 mm | 1.90 mm | 1.43 mm |
Cash used (since last report) | n/a | n/a | 5.03 mm | 5.41 mm | 5.60 mm | 4.20 mm |
Cash remaining | n/a | n/a | 15.47 mm | 15.09 mm | 14.90 mm | 16.30 mm |
Runway (months of cash) | n/a | n/a | 9.1 | 8.2 | 7.8 | 11.4 |
Institutional ownership, Q2 2024
2.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 9 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.64 bn |
Total shares | 219.92 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Baker Avenue Asset Management | 75.00 k | $561.00 mm |
Pasadena Private Wealth | 75.00 k | $561.00 mm |
UBS UBS | 26.03 k | $194.72 mm |
Beacon Pointe Advisors | 25.00 k | $187.00 mm |
Susquehanna International | 14.59 k | $109.16 mm |
BLK BlackRock | 3.73 k | $27.92 mm |
Toth Financial Advisory | 400.00 | $2.99 mm |
Tower Research Capital | 157.00 | $1.17 mm |
MS Morgan Stanley | 1.00 | $7.00 k |
Proequities | 0.00 | $0.00 |