Marblegate Capital Statistics
Total Valuation
MGTE has a market cap or net worth of 138.96 million. The enterprise value is 238.30 million.
| Market Cap | 138.96M |
| Enterprise Value | 238.30M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTE has 73.91 million shares outstanding. The number of shares has increased by 17.41% in one year.
| Current Share Class | 73.91M |
| Shares Outstanding | 73.91M |
| Shares Change (YoY) | +17.41% |
| Shares Change (QoQ) | +15.97% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.41% |
| Float | 49.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | 63.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGTE has paid 49.28 million in taxes.
| Income Tax | 49.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 9,413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, MGTE had revenue of 3.75 million and -56.21 million in losses. Loss per share was -0.76.
| Revenue | 3.75M |
| Gross Profit | 3.75M |
| Operating Income | -8.57M |
| Pretax Income | -6.27M |
| Net Income | -56.21M |
| EBITDA | n/a |
| EBIT | -8.57M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 13.27 million in cash and 5.33 million in debt, giving a net cash position of 7.93 million or 0.11 per share.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 5.33M |
| Net Cash | 7.93M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 592.45M |
| Book Value Per Share | 6.56 |
| Working Capital | 10.61M |
Cash Flow
In the last 12 months, operating cash flow was -9.24 million and capital expenditures -14.20 million, giving a free cash flow of -23.44 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -14.20M |
| Free Cash Flow | -23.44M |
| FCF Per Share | -0.32 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -228.41% |
| Pretax Margin | -167.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -228.41% |
| FCF Margin | n/a |
Dividends & Yields
MGTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.45% |
| FCF Yield | -16.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MGTE has an Altman Z-Score of 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 1 |