Marblegate Capital Statistics
Total Valuation
MGTE has a market cap or net worth of 151.52 million. The enterprise value is 253.88 million.
| Market Cap | 151.52M |
| Enterprise Value | 253.88M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| 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) | +1.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.00% |
| Float | 49.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.75 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.79 |
| EV / Sales | 24.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -22.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| 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 50.97 million in taxes.
| Income Tax | 50.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.12% in the last 52 weeks. The beta is 0.02, so MGTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -81.12% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 9,644 |
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) | 0.10 |
Income Statement
In the last 12 months, MGTE had revenue of 10.27 million and -66.97 million in losses. Loss per share was -0.91.
| Revenue | 10.27M |
| Gross Profit | 10.27M |
| Operating Income | -11.65M |
| Pretax Income | -14.90M |
| Net Income | -66.97M |
| EBITDA | n/a |
| EBIT | -11.65M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 10.57 million in cash and 5.24 million in debt, with a net cash position of 5.33 million or 0.07 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 5.24M |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 591.13M |
| Book Value Per Share | 6.54 |
| Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was -11.01 million and capital expenditures -20.39 million, giving a free cash flow of -31.41 million.
| Operating Cash Flow | -11.01M |
| Capital Expenditures | -20.39M |
| Free Cash Flow | -31.41M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -113.44% |
| Pretax Margin | -145.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -113.44% |
| 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 | -17.41% |
| Earnings Yield | -44.20% |
| FCF Yield | -20.73% |
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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 1 |