Marblegate Capital Corp (MGTE) Ratios
Marblegate Capital Corp Ratios
MGTE's free cash flow for Q2 2026 was $-5.24M. For the 2026 fiscal year, MGTE's free cash flow was decreased by $-42.00K and operating cash flow was $-5.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 0.20 | 0.33 | 0.74 | 2.08 |
| Quick Ratio | 1.96 | 0.20 | 0.33 | 0.74 | 2.08 |
| Cash Ratio | 1.33 | 0.13 | 0.26 | 0.47 | 1.09 |
| Solvency Ratio | -0.36 | -0.00 | -0.23 | 0.07 | -0.02 |
| Operating Cash Flow Ratio | 0.06 | -2.32 | -5.30 | -0.83 | -2.12 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -79.55M | $ -24.12M | $ -21.48M | $ -15.72M | $ -14.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.81 | 0.32 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | -0.17 | -0.15 | -0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | -0.20 | -0.18 | -0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | -0.20 | -0.18 | -0.04 | 0.00 |
| Financial Leverage Ratio | 1.45 | -0.21 | -0.47 | -2.08 | 1.05 |
| Debt Service Coverage Ratio | -7.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 80.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.28 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.66 | 0.06 | 0.18 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.63 | -74.75 | -0.43 | -0.20 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 20.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 27.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 20.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -92.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -90.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -445.99% | 1.91% | 101.49% | 65.81% | 100.00% |
| EBT Per EBIT | 1245.74% | 90.37% | 92.41% | -111.92% | 53.17% |
| Return on Assets (ROA) | -6.30% | -1.06% | -77.66% | 10.96% | -0.09% |
| Return on Equity (ROE) | -9.14% | 0.22% | 36.66% | -22.80% | -0.09% |
| Return on Capital Employed (ROCE) | 0.12% | -70.80% | -89.00% | -16.68% | -0.17% |
| Return on Invested Capital (ROIC) | -0.51% | -70.80% | -89.00% | -10.98% | -0.17% |
| Return on Tangible Assets | -12.70% | -1.06% | -77.66% | 10.96% | -0.09% |
| Earnings Yield | -30.14% | -0.01% | -4.28% | 0.32% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 63.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 63.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 63.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.02 | -0.21 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.21 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.73 | 0.00 | -512583.00 | -200257.00 | -246434.33 |
| Capital Expenditure Coverage Ratio | 4.73 | 0.00 | -512583.00 | -200257.00 | -246434.33 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.37 | -1.15 | -5.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.62% | -0.21% | -2.03% | -0.26% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -254.76 | -23.16 | 317.09 | -1503.08 |
| Price-to-Sales (P/S) Ratio | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.30 | -30.41 | -8.57 | -72.26 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 161.72 | -485.95 | -49.17 | -389.38 | -544.64 |
| Price-to-Operating Cash Flow Ratio | 127.55 | -485.95 | -49.17 | -389.38 | -544.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.82 | 0.02 | -0.54 | 0.00 |
| Enterprise Value Multiple | 12.74 | -13832.19 | -26.29 | 208.41 | -1503.04 |
| Enterprise Value | 170.91M | 613.11M | 128.12M | 389.51M | 402.27M |
| EV to EBITDA | 12.74 | -13832.19 | -26.29 | 208.41 | -1503.04 |
| EV to Sales | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 185.37 | -488.59 | -49.99 | -389.01 | -544.12 |
| EV to Operating Cash Flow | 146.20 | -488.59 | -49.99 | -389.01 | -544.12 |
| Tangible Book Value Per Share | 3.34 | -0.36 | -1.22 | -0.14 | 6.96 |
| Shareholders’ Equity Per Share | 6.93 | -0.36 | -1.22 | -0.14 | 6.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 5.37 | 0.00 | -0.01 | 0.34 | 0.00 |
| Revenue Per Share | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.63 | -0.00 | -0.45 | 0.03 | -0.01 |
| Tax Burden | -4.46 | 0.02 | 1.01 | 0.66 | 1.00 |
| Interest Burden | 1.00 | 52.44 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.52 | 0.48 | -0.81 | 2.76 |
Currency in USD
