Marblegate Capital Statistics
Total Valuation
MGTE has a market cap or net worth of 92.39 million. The enterprise value is 236.21 million.
| Market Cap | 92.39M |
| Enterprise Value | 236.21M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTE has 73.91 million shares outstanding. The number of shares has increased by 12.78% in one year.
| Current Share Class | 73.91M |
| Shares Outstanding | 73.91M |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.05% |
| Float | 7.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.07, with an EV/FCF ratio of -4.49.
| EV / Earnings | -5.57 |
| EV / Sales | 4.07 |
| EV / EBITDA | 66.07 |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 12.98 |
| Debt / FCF | -0.88 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | -1.01% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | -2.65M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGTE has paid 51.22 million in taxes.
| Income Tax | 51.22M |
| Effective Tax Rate | 547.13% |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks. The beta is -0.32, so MGTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 18,074 |
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) | n/a |
Income Statement
In the last 12 months, MGTE had revenue of 58.07 million and -42.42 million in losses. Loss per share was -0.58.
| Revenue | 58.07M |
| Gross Profit | 50.77M |
| Operating Income | -1.78M |
| Pretax Income | 9.36M |
| Net Income | -42.42M |
| EBITDA | 2.60M |
| EBIT | -1.78M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 5.52 million in cash and 46.40 million in debt, with a net cash position of -40.88 million or -0.55 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 46.40M |
| Net Cash | -40.88M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 593.68M |
| Book Value Per Share | 6.64 |
| Working Capital | 2.83M |
Cash Flow
In the last 12 months, operating cash flow was -7.43 million and capital expenditures -45.22 million, giving a free cash flow of -52.65 million.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -45.22M |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | 28.75M |
| Free Cash Flow | -52.65M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 87.43%, with operating and profit margins of -3.06% and -73.06%.
| Gross Margin | 87.43% |
| Operating Margin | -3.06% |
| Pretax Margin | 16.12% |
| Profit Margin | -73.06% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -3.06% |
| 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 | -12.78% |
| Shareholder Yield | -12.78% |
| Earnings Yield | -45.91% |
| FCF Yield | -56.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |