Marblegate Capital Statistics

Total Valuation

MGTE has a market cap or net worth of 96.09 million. The enterprise value is 222.27 million.

Market Cap	96.09M
Enterprise Value	222.27M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MGTE has 73.91 million shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class	73.91M
Shares Outstanding	73.91M
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.03%
Float	49.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.16
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	82.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of -5.89.

EV / Earnings	-4.95
EV / Sales	4.58
EV / EBITDA	43.44
EV / EBIT	274.74
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.

Current Ratio	1.96
Quick Ratio	1.78
Debt / Equity	0.08
Debt / EBITDA	9.21
Debt / FCF	-1.25
Interest Coverage	80.90

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	3.03M
Profits Per Employee	-2.81M
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MGTE has paid 54.14 million in taxes.

Income Tax	54.14M
Effective Tax Rate	537.21%

Stock Price Statistics

The stock price has increased by +31.98% in the last 52 weeks. The beta is 0.02, so MGTE's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+31.98%
50-Day Moving Average	2.12
200-Day Moving Average	1.90
Relative Strength Index (RSI)	25.99
Average Volume (20 Days)	11,375

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)	0.54

Income Statement

In the last 12 months, MGTE had revenue of 48.53 million and -44.95 million in losses. Loss per share was -0.63.

Revenue	48.53M
Gross Profit	48.53M
Operating Income	809,000
Pretax Income	10.08M
Net Income	-44.95M
EBITDA	4.14M
EBIT	809,000
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 25.31 million in cash and 47.12 million in debt, giving a net cash position of -21.81 million or -0.30 per share.

Cash & Cash Equivalents	25.31M
Total Debt	47.12M
Net Cash	-21.81M
Net Cash Per Share	-0.30
Equity (Book Value)	596.27M
Book Value Per Share	6.65
Working Capital	18.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -38.90 million, giving a free cash flow of -37.73 million.

Operating Cash Flow	1.17M
Capital Expenditures	-38.90M
Depreciation & Amortization	3.33M
Net Borrowing	28.75M
Free Cash Flow	-37.73M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.67% and -92.61%.

Gross Margin	100.00%
Operating Margin	1.67%
Pretax Margin	20.77%
Profit Margin	-92.61%
EBITDA Margin	8.53%
EBIT Margin	1.67%
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	-12.78%
Shareholder Yield	-12.78%
Earnings Yield	-46.78%
FCF Yield	-39.27%

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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	3