MGT Capital Investments Statistics
Total Valuation
MGTI has a market cap or net worth of 1.49 million. The enterprise value is 3.06 million.
| Market Cap | 1.49M |
| Enterprise Value | 3.06M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTI has 2.49 billion shares outstanding. The number of shares has increased by 31.93% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +31.93% |
| Shares Change (QoQ) | +11.73% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 0.04% |
| Float | 946.70M |
Valuation Ratios
The trailing PE ratio is 2.88.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | -0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.91 |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.66% |
| Revenue Per Employee | 177,000 |
| Profits Per Employee | 259,000 |
| Employee Count | 2 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.76, so MGTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 231,724 |
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) | 0.00 |
Income Statement
In the last 12 months, MGTI had revenue of 354,000 and earned 518,000 in profits.
| Revenue | 354,000 |
| Gross Profit | -69,000 |
| Operating Income | -1.22M |
| Pretax Income | 518,000 |
| Net Income | 518,000 |
| EBITDA | -998,000 |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.57M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.19M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.94M |
Cash Flow
| Operating Cash Flow | -878,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -19.49%, with operating and profit margins of -344.35% and 146.33%.
| Gross Margin | -19.49% |
| Operating Margin | -344.35% |
| Pretax Margin | 146.33% |
| Profit Margin | 146.33% |
| EBITDA Margin | -281.92% |
| 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 | -31.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 34.66% |
| 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 -756.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -756.18 |
| Piotroski F-Score | 2 |