MGT Capital Investments, Inc. (MGTI)
OTCMKTS · Delayed Price · Currency is USD
0.0039
+0.0010 (34.48%)
Jan 9, 2026, 1:15 PM EST

MGT Capital Investments Statistics

Total Valuation

MGTI has a market cap or net worth of 13.46 million. The enterprise value is 14.61 million.

Market Cap13.46M
Enterprise Value 14.61M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date n/a

Share Statistics

MGTI has 4.64 billion shares outstanding. The number of shares has increased by 149.66% in one year.

Current Share Class 4.64B
Shares Outstanding 4.64B
Shares Change (YoY) +149.66%
Shares Change (QoQ) -15.18%
Owned by Insiders (%) 15.01%
Owned by Institutions (%) 0.02%
Float 1.25B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 85.72
PB Ratio -5.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -34.71
EV / Sales 93.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -126.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 72.89%
Revenue Per Employee 78,500
Profits Per Employee -210,500
Employee Count2
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,350.00% in the last 52 weeks. The beta is 1.01, so MGTI's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +1,350.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 72.55
Average Volume (20 Days) 3,363,102

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, MGTI had revenue of 157,000 and -421,000 in losses. Loss per share was -0.00.

Revenue157,000
Gross Profit -25,000
Operating Income -847,000
Pretax Income -421,000
Net Income -421,000
EBITDA -767,000
EBIT -847,000
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 32,000 in cash and 1.19 million in debt, with a net cash position of -1.15 million or -0.00 per share.

Cash & Cash Equivalents 32,000
Total Debt 1.19M
Net Cash -1.15M
Net Cash Per Share -0.00
Equity (Book Value) -2.33M
Book Value Per Share -0.00
Working Capital -1.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -837,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -15.92%, with operating and profit margins of -539.49% and -268.15%.

Gross Margin -15.92%
Operating Margin -539.49%
Pretax Margin -268.15%
Profit Margin -268.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MGTI 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 -149.66%
Shareholder Yield -149.66%
Earnings Yield -3.13%
FCF Yield n/a

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

The last stock split was on March 22, 2012. It was a reverse split with a ratio of 0.03.

Last Split Date Mar 22, 2012
Split Type Reverse
Split Ratio 0.03

Scores

MGTI has an Altman Z-Score of -16697.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16697.5
Piotroski F-Score 3