Marblegate Capital Statistics
Total Valuation
MGTE has a market cap or net worth of 81.31 million. The enterprise value is 230.62 million.
| Market Cap | 81.31M |
| Enterprise Value | 230.62M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTE has 73.91 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 73.91M |
| Shares Outstanding | 73.91M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.26% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 62.85.
| PE Ratio | 62.85 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.22 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -5.49 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 80,875 |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGTE has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 66.52% |
Stock Price Statistics
The stock price has decreased by -46.34% in the last 52 weeks. The beta is -0.31, so MGTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -46.34% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 3,696 |
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) | 0.06 |
Income Statement
In the last 12 months, MGTE had revenue of 56.99 million and earned 1.29 million in profits. Earnings per share was 0.02.
| Revenue | 56.99M |
| Gross Profit | 45.47M |
| Operating Income | -9.63M |
| Pretax Income | 2.07M |
| Net Income | 1.29M |
| EBITDA | -3.76M |
| EBIT | -9.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.31 million in cash and 54.94 million in debt, with a net cash position of -47.63 million or -0.64 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 54.94M |
| Net Cash | -47.63M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 588.14M |
| Book Value Per Share | 6.58 |
| Working Capital | 6.02M |
Cash Flow
In the last 12 months, operating cash flow was -7.97 million and capital expenditures -46.67 million, giving a free cash flow of -54.64 million.
| Operating Cash Flow | -7.97M |
| Capital Expenditures | -46.67M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | 47.82M |
| Free Cash Flow | -54.64M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 79.79%, with operating and profit margins of -16.91% and 2.27%.
| Gross Margin | 79.79% |
| Operating Margin | -16.91% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.27% |
| EBITDA Margin | -6.60% |
| EBIT Margin | -16.91% |
| 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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 1.59% |
| FCF Yield | -67.20% |
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 | |
| Graham Upside |
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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 1 |