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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
Total Valuation
MGT Capital Investments has a market cap or net worth of $747.20K. The enterprise value is ―.
Market Cap$747.20K
Enterprise Value―
Share Statistics
MGT Capital Investments has 2,490,671,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,490,671,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
MGT Capital Investments’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 19.44%.
Return on Equity (ROE)0.69
Return on Assets (ROA)-6.58
Return on Invested Capital (ROIC)19.44%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee199.50K
Profits Per Employee-3.07M
Employee Count2
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MGT Capital Investments is -0.47. MGT Capital Investments’s PEG ratio is >-0.01.
PE Ratio-0.47
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.33
Price to FCF-1.28
Price to Operating Cash Flow-0.47
PEG Ratio>-0.01
Income Statement
In the last 12 months, MGT Capital Investments had revenue of 399.00K and earned -6.13M in profits. Earnings per share was -0.01.
Revenue399.00K
Gross Profit-77.00K
Operating Income-1.43M
Pretax Income-6.13M
Net Income-6.13M
EBITDA-4.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -866.00K and capital expenditures 0.00, giving a free cash flow of -866.00K billion.
Operating Cash Flow-866.00K
Free Cash Flow-866.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
MGT Capital Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-104.71
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)166.75K
Important Dates
MGT Capital Investments upcoming earnings date is May 15, 2020, TBA Not Confirmed.
Last Earnings DateNov 15, 2019
Next Earnings DateMay 15, 2020
Ex-Dividend Date―
Financial Position
MGT Capital Investments as a current ratio of <0.01, with Debt / Equity ratio of -1.13%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.47
Net Debt to EBITDA-0.33
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, MGT Capital Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MGT Capital Investments EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -6.16.
EV to Sales10.96
EV to EBITDA-0.97
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-6.16
Balance Sheet
MGT Capital Investments has $26.00K in cash and marketable securities with $92.00K in debt, giving a net cash position of $66.00K billion.
Cash & Marketable Securities$26.00K
Total Debt$92.00K
Net Cash$66.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is -5.88%, with operating margin of -359.15%, and net profit margin of -1537.09%.
Gross Margin-5.88%
Operating Margin-359.15%
Pretax Margin-1537.09%
Net Profit Margin-1537.09%
EBITDA Margin-1131.08%
EBIT Margin-1196.24%
Analyst Forecast
The average price target for MGT Capital Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―