Marblegate Capital Corp (MGTE) Stock Statistics & Valuation Metrics
Total Valuation
Marblegate Capital Corp has a market cap or net worth of $51.74M. The enterprise value is ―.
- Market Cap
- $51.74M
- Enterprise Value
- ―
Share Statistics
Marblegate Capital Corp has 73,914,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,914,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Marblegate Capital Corp’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.51%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -0.51%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- -2.81M
- Employee Count
- 16
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marblegate Capital Corp is -194.44. Marblegate Capital Corp’s PEG ratio is -1.35.
- PE Ratio
- -194.44
- PS Ratio
- 0.91
- PB Ratio
- 0.11
- Price to FCF
- -1.05
- Price to Operating Cash Flow
- -5.05
- PEG Ratio
- -1.35
Income Statement
In the last 12 months, Marblegate Capital Corp had revenue of 48.53M and earned -44.95M in profits. Earnings per share was -0.63.
- Revenue
- 48.53M
- Gross Profit
- 45.20M
- Operating Income
- 809.00K
- Pretax Income
- 10.08M
- Net Income
- -44.95M
- EBITDA
- 13.42M
- Earnings Per Share (EPS)
- -0.63
Cash Flow
In the last 12 months, operating cash flow was -10.24M and capital expenditures -39.01M, giving a free cash flow of -49.25M billion.
- Operating Cash Flow
- -10.24M
- Free Cash Flow
- -49.25M
- Free Cash Flow per Share
- -0.67
Dividends & Yields
Marblegate Capital Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -95.18%
- Earnings Yield
- 9.87%
Stock Price Statistics
- Beta
- -0.37
- 52-Week Price Change
- -60.67%
- 50-Day Moving Average
- 0.98
- 200-Day Moving Average
- 1.50
- Relative Strength Index (RSI)
- 29.18
- Average Volume (3m)
- 5,806
Financial Position
Marblegate Capital Corp as a current ratio of 1.96, with Debt / Equity ratio of 9.58%
- Current Ratio
- 1.96
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.63
- Interest Coverage Ratio
- 80.90
Taxes
In the past 12 months, Marblegate Capital Corp has paid 54.14M in taxes.
- Income Tax
- 54.14M
- Effective Tax Rate
- 5.37
Enterprise Valuation
Marblegate Capital Corp EV to EBITDA ratio is 8.30, with an EV/FCF ratio of -1.12.
- EV to Sales
- 0.97
- EV to EBITDA
- 8.30
- EV to Free Cash Flow
- -1.12
- EV to Operating Cash Flow
- -5.41
Balance Sheet
Marblegate Capital Corp has $7.31M in cash and marketable securities with $10.96M in debt, giving a net cash position of -$3.65M billion.
- Cash & Marketable Securities
- $7.31M
- Total Debt
- $10.96M
- Net Cash
- -$3.65M
- Net Cash Per Share
- -$0.05
- Tangible Book Value Per Share
- $2.87
Margins
Gross margin is 53.28%, with operating margin of -16.72%, and net profit margin of 8.96%.
- Gross Margin
- 53.28%
- Operating Margin
- -16.72%
- Pretax Margin
- 3.63%
- Net Profit Margin
- 8.96%
- EBITDA Margin
- 11.71%
- EBIT Margin
- -0.89%
