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Last update at 2026-06-23T18:51:00Z
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MDB Capital Holdings Provides First Quarter 2025 Update
Wed 21 May 25, 01:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -21.01500M | -19.44800M | -14.63900M | -12.96200M | -4.42800M |
| Minority interest | - | - | - | - | - |
| Net income | -21.01500M | -19.44800M | -14.63900M | -12.82700M | -6.59300M |
| Selling general administrative | 7.69M | 8.84M | 8.52M | 7.35M | 2.03M |
| Selling and marketing expenses | - | - | 8.51M | - | - |
| Gross profit | -0.04000M | -0.00700M | - | - | - |
| Reconciled depreciation | 0.04M | 0.00700M | 0.00000M | - | - |
| Ebit | -21.17900M | -19.88700M | -14.63900M | -13.03100M | -2.28500M |
| Ebitda | -21.13900M | -19.88000M | 0.68M | -13.03100M | -2.26300M |
| Depreciation and amortization | 0.04M | 0.00700M | 15.31M | 0.14M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -21.13900M | -19.88700M | -15.31400M | -13.03100M | -2.28500M |
| Other operating expenses | 21.14M | 19.89M | 15.31M | 13.03M | 2.29M |
| Interest expense | - | - | - | 0.07M | 2.17M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.12M | 0.45M | 0.68M | - | - |
| Net interest income | 0.12M | 0.45M | 0.47M | 0.07M | -2.16500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.01531M | -0.13500M | 2.17M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 21.14M | 19.89M | 15.31M | 13.03M | 2.29M |
| Cost of revenue | 0.04M | 0.00700M | - | - | - |
| Total other income expense net | 0.12M | 0.44M | 0.68M | 0.07M | -2.14300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -21.01500M | -19.44800M | -14.47200M | -12.96200M | -4.42800M |
| Net income applicable to common shares | - | - | - | -12.96200M | -4.42800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5.84M | 3.28M | 17.13M | 4.04M | 14.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.20M | 0.39M | 0.64M | 0.45M | 0.81M |
| Total liab | 3.24M | 1.62M | 1.19M | 1.67M | 0.59M |
| Total stockholder equity | 2.60M | 1.65M | 15.94M | 2.37M | 13.41M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.24M | 1.09M | 1.19M | 1.67M | 0.59M |
| Common stock | 0.00400M | 0.00300M | 0.00300M | 0.00100M | 0.00100M |
| Capital stock | 0.00400M | 0.00300M | 0.00300M | 0.00100M | 0.00100M |
| Retained earnings | -77.28800M | -56.27300M | -36.82500M | -22.18600M | -9.22400M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.45M | 0.81M |
| Cash | 4.38M | 2.38M | 16.19M | 3.59M | 13.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.24M | 1.62M | 1.19M | 1.67M | 0.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.38000M | -2.37700M | -16.18900M | -3.59400M | -13.19200M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 79.89M | 57.92M | 52.76M | 24.56M | 22.63M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 4.68M | 2.77M | 16.82M | 4.04M | 14.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 2.37M | 13.41M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | 0.10M | 0.00000M | - | - | - |
| Accounts payable | 1.05M | 0.53M | 0.00119M | 0.00167M | 0.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.06M | 0.05M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.16M | 0.51M | 0.31M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | -0.20100M | -0.25600M | 0.00000M | - |
| Change to liabilities | - | - | - | 1.53M | -0.35700M |
| Total cashflows from investing activities | -0.60000M | -0.20100M | - | - | - |
| Net borrowings | - | - | - | - | 1.69M |
| Total cash from financing activities | 16.59M | 0.87M | 24.99M | 0.35M | 16.40M |
| Change to operating activities | - | - | - | 0.36M | -0.77900M |
| Net income | -21.01500M | -19.44800M | -14.63900M | -12.96200M | -4.42800M |
| Change in cash | 2.00M | -13.80600M | 12.64M | -9.59800M | 13.17M |
| Begin period cash flow | 2.43M | 16.24M | 3.59M | 13.19M | 0.02M |
| End period cash flow | 4.44M | 2.43M | 16.24M | 3.59M | 13.19M |
| Total cash from operating activities | -13.98800M | -14.47100M | -12.09300M | -9.94800M | -3.23000M |
| Issuance of capital stock | 16.58M | 0.73M | 24.76M | 0.35M | 14.71M |
| Depreciation | 0.04M | 0.00700M | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.10300M | 0.00000M | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 16.59M | 0.14M | 0.23M | 0.00200M | 1.72M |
| Change to netincome | - | - | - | 1.12M | 2.33M |
| Capital expenditures | 0.60M | 0.20M | 0.26M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.61M | 0.67M | -0.66200M | 1.89M | -1.13600M |
| Stock based compensation | 5.15M | 4.30M | 3.21M | 1.12M | 0.19M |
| Other non cash items | 0.23M | 0.67M | 3.21M | 1.12M | 2.14M |
| Free cash flow | -14.58800M | -14.67200M | -12.34900M | -9.94800M | -3.23000M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| BEAT Heartbeam Inc |
-0.0051 0.72% | 0.70 | - | - | - | 18.96 | -2.9947 | |
| VEEV Veeva Systems Inc Class A |
5.55 3.62% | 158.71 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 8.55 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.02 0.38% | 5.23 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
| BTSG BrightSpring Health Services, Inc. Common Stock |
0.35 0.52% | 67.55 | 100.22 | 40.65 | 0.69 | 4.92 | 0.92 | 25.80 |
HeartBeam, Inc. operates as a medical technology company that focuses on developing and commercializing electrocardiogram solutions that enable the detection and monitoring of cardiac disease outside a healthcare facility. The company develops HeartBeam System, a cable-free and ambulatory 12L ECG that captures the heart's electrical signals from three dimensions for high-fidelity data collection and advanced diagnostics for arrhythmia assessment which consists of credit card sized 3D ECG recording device, a patient application, a physician portal, and powerful cloud-based algorithms. HeartBeam, Inc. was incorporated in 2015 and is based in Santa Clara, California.
2118 Walsh Avenue, Santa Clara, CA, United States, 95050
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard M. Ferrari | Exec. Chairman | 1954 |
| Dr. Branislav Vajdic Ph.D. | Founder, Pres, CEO & Director | 1955 |
| Mr. Richard D. Brounstein | CFO & Treasurer | 1950 |
| Mr. Ken Persen | Chief Technology Officer | NA |
| Dr. Jon Hunt Ph.D. | Exec. VP & Chief Bus. Officer | 1956 |
| Dr. Peter J. Fitzgerald FACC, M.D., Ph.D. | Chief Medical Officer | 1957 |
| Mr. Richard M. Ferrari | Executive Chairman | 1954 |
| Dr. Branislav Vajdic Ph.D. | Founder, CEO & Director | 1955 |
| Mr. Robert P. Eno | President & Chief Business Officer | NA |
| Mr. Kenneth Persen | Chief Technology Officer | NA |
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