MGT Capital Investments, Inc. (MGTI)
OTCMKTS: MGTI · Delayed Price · USD
0.0016
+0.0001 (6.67%)
Apr 26, 2024, 11:51 AM EDT - Market open

MGT Capital Investments Statistics

Total Valuation

MGTI has a market cap or net worth of $1.70 million. The enterprise value is $3.17 million.

Market Cap 1.70M
Enterprise Value 3.17M

Important Dates

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

Share Statistics

MGTI has 943.17 million shares outstanding. The number of shares has increased by 20.66% in one year.

Shares Outstanding 943.17M
Shares Change (YoY) +20.66%
Shares Change (QoQ) +8.46%
Owned by Insiders (%) 14.91%
Owned by Institutions (%) 0.00%
Float 940.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.25
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1,013.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $199,500
Profits Per Employee -$4.72M
Employee Count 2
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, MGTI has paid $3.76 million in taxes.

Income Tax 3.76M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.68% in the last 52 weeks. The beta is 3.25, so MGTI's price volatility has been higher than the market average.

Beta (1Y) 3.25
52-Week Price Change -73.68%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 32.52
Average Volume (30 Days) 2,531,790

Short Selling Information

The latest short interest is 2.72 million, so 0.29% of the outstanding shares have been sold short.

Short Interest 2.72M
Short Previous Month 2.97M
Short % of Shares Out 0.29%
Short % of Float 0.29%
Short Ratio (days to cover) 0.83

Income Statement

In the last 12 months, MGTI had revenue of $399,000 and -$9.44 million in losses. Loss per share was -$0.01.

Revenue 399,000
Gross Profit -77,000
Operating Income -1.43M
Pretax Income -6.13M
Net Income -9.44M
EBITDA -1.36M
EBIT -1.62M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $8,000 in cash and $1.49 million in debt, giving a net cash position of -$1.48 million or -$0.00 per share.

Cash & Cash Equivalents 8,000
Total Debt 1.49M
Net Cash -1.48M
Net Cash Per Share -$0.00
Equity / Book Value -8.86M
Book Value Per Share -0.01
Working Capital -9.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow -717,000
Capital Expenditures n/a
Free Cash Flow -717,000
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is -19.30%, with operating and profit margins of -359.15% and -2,366.92%.

Gross Margin -19.30%
Operating Margin -359.15%
Pretax Margin -1,537.09%
Profit Margin -2,366.92%
EBITDA Margin -339.60%
EBIT Margin -404.76%
FCF Margin -179.70%

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 -20.66%
Shareholder Yield -20.66%
Earnings Yield -556.28%
FCF Yield -42.23%

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

The last stock split was on March 22, 2012. It was a reverse split with a ratio of 15:500.

Last Split Date Mar 22, 2012
Split Type Reverse
Split Ratio 15:500

Scores

MGTI has an Altman Z-Score of -666.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -666.72
Piotroski F-Score 2