Marblegate Capital Statistics
Total Valuation
MGTE has a market cap or net worth of 158.92 million. The enterprise value is 285.09 million.
| Market Cap | 158.92M |
| Enterprise Value | 285.09M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 0.03% |
| Float | 49.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.72, with an EV/FCF ratio of -7.56.
| EV / Earnings | -6.34 |
| EV / Sales | 5.87 |
| EV / EBITDA | 55.72 |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -1.25 |
| Interest Coverage | 80.90 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -2.81M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGTE has paid 54.14 million in taxes.
| Income Tax | 54.14M |
| Effective Tax Rate | 537.21% |
Stock Price Statistics
The stock price has increased by +115.00% 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 | +115.00% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 3,211 |
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) | 0.70 |
Income Statement
In the last 12 months, MGTE had revenue of 48.53 million and -44.95 million in losses. Loss per share was -0.63.
| Revenue | 48.53M |
| Gross Profit | 48.53M |
| Operating Income | 809,000 |
| Pretax Income | 10.08M |
| Net Income | -44.95M |
| EBITDA | 4.14M |
| EBIT | 809,000 |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 25.31 million in cash and 47.12 million in debt, with a net cash position of -21.81 million or -0.30 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 47.12M |
| Net Cash | -21.81M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 596.27M |
| Book Value Per Share | 6.65 |
| Working Capital | 18.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -38.90 million, giving a free cash flow of -37.73 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -38.90M |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | 28.75M |
| Free Cash Flow | -37.73M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.67% and -92.61%.
| Gross Margin | 100.00% |
| Operating Margin | 1.67% |
| Pretax Margin | 20.77% |
| Profit Margin | -92.61% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 1.67% |
| 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 | -28.28% |
| FCF Yield | -23.74% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |