Marblegate Acquisition Statistics

Total Valuation

GATE has a market cap or net worth of $131.90 million. The enterprise value is $135.36 million.

Market Cap	131.90M
Enterprise Value	135.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GATE has 11.85 million shares outstanding. The number of shares has decreased by -30.64% in one year.

Current Share Class	5.55M
Shares Outstanding	11.85M
Shares Change (YoY)	-30.64%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.78%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.81%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$901,096
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GATE has paid $81,324 in taxes.

Income Tax	81,324
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.05, so GATE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.70%
50-Day Moving Average	11.03
200-Day Moving Average	10.77
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	972

Short Selling Information

The latest short interest is 2,466, so 0.02% of the outstanding shares have been sold short.

Short Interest	2,466
Short Previous Month	372
Short % of Shares Out	0.02%
Short % of Float	0.16%
Short Ratio (days to cover)	5.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.95M
Pretax Income	-441,671
Net Income	-2.70M
EBITDA	n/a
EBIT	-2.95M
Earnings Per Share (EPS)	-$0.23

Full Income Statement

Balance Sheet

The company has $96,701 in cash and $3.07 million in debt, giving a net cash position of -$2.97 million or -$0.25 per share.

Cash & Cash Equivalents	96,701
Total Debt	3.07M
Net Cash	-2.97M
Net Cash Per Share	-$0.25
Equity (Book Value)	-23.38M
Book Value Per Share	-2.02
Working Capital	-412,402

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.19M
Capital Expenditures	n/a
Free Cash Flow	-1.19M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GATE 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	30.64%
Shareholder Yield	30.64%
Earnings Yield	-2.05%
FCF Yield	-0.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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