Marblegate Capital Corporation MGTE

0.94 (0.06) (6.00%) as of 24 Sep
Market cap
$406.3M
P/E
41.8×
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — — — 73.84 0.00
P/S ratio
— — — — — 0.00 3.07
P/FCF ratio
— — — — — 67.33 0.00
P/Operating CF
— — — — — 1,728.09 64.38
P/B ratio
— — — — — 1.05 0.25
Price to Tangible BV
— — — — — 2.21 0.63
EV/Sales
— — — — — 0.00 3.40
EV/EBITDA
— — — — — 100.01 39.91
EV/Operating CF
— — — — — 64.10 141.35
EV/FCF
— — — — — 64.10 (4.38)
Quick Ratio
— 0.00 1.09 0.47 0.26 3.57 1.36
Current Ratio
— 0.00 2.08 0.74 0.33 3.72 1.96
Net Debt/EBITDA
— 0.00 0.76 0.22 0.02 (4.41) 3.90
Debt/Assets
0.00% 100.00% 0.00% 1.78% 0.00% 0.00% 5.89%
Debt/Equity
— (42.50) 0.00 (0.01) 0.00 0.00 0.07
Asset Turnover
— 0.00 0.00 0.00 0.00 0.06 0.07
Operating CF/Net income
— 0.00 2.76 (0.81) 0.48 1.10 (0.03)
Capex/Depreciation
— 0.00 — — — (0.58) (11.68)
Interest Coverage
— — 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 3.66% (8.09%) 28.92% 2.94% (7.16%)
ROA
— (4.71%) (0.18%) 0.78% (59.36%) 2.75% (6.49%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.61% 0.08%
Return on Tangible Assets
— 2.30% (71.00%) (393.44%) 1,663.46% 29.32% (95.70%)
Average Days of Receivables
— — — — — 0.00 0.00
Research and Development Expense of Revenue
— 0.00% — — — 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— — 0.00% 0.00% — 62.06% 91.47%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.51 0.50
Share Based Compensation of Revenue
— — — — — 0.00% 0.00%
Graham Net Nets
— — — — — 0.03 (0.53)
Graham Number
— — — — — 5.92 0.00
Earnings Yield
— — — — — 1.35% (28.76%)
Free Cash Flow Yield
— — — — — 1.49% (25.31%)
Revenue per Share
— 0.00 0.00 0.00 0.00 0.33 0.68
Operating CF per Share
— 0.00 (0.07) (0.09) (0.23) 0.16 0.02
Capex per Share
— 0.00 0.00 0.00 0.00 (0.02) (0.55)
Free Cash Flow per Share
— 0.00 (0.07) (0.09) (0.23) 0.15 (0.53)
Cash per Share
— 0.00 0.04 0.05 0.01 0.56 0.36
Shareholders Equity per Share
— 0.00 (1.39) (1.41) (1.92) 10.46 8.40
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 (1.39) (1.41) (1.92) 10.46 8.40
Free Cash Flow
— 0.00 (0.74) (1.00) (2.56) 9.17 (37.73)
Working Capital
— (0.04) 0.38 (0.31) (0.32) 26.78 18.19
Capital Expenditures
— 0.00 — — — (1.10) (38.90)
Net Current Asset Value
— (0.04) (316.37) (26.11) (28.26) 22.05 (79.55)
EV/EBIT
— — — — — 108.16 204.25
Capex to Sales
— 0.00 — — — 0.05 0.80
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00% 44.54% (92.61%)
Price to Operating Income
— — — — — 113.62 184.31
Other line items
Depreciation/Fixed assets
— 0.00 — — — 0.37 0.12
Cash ROIC
— 0.00% 5.19% 6.67% 12.00% 0.74% (4.16%)
Accounts Receivable Turnover
— — — — — 0.00 0.00
Average Assets
— 0.02 151.26 156.85 9.08 339.98 693.03
Average Common Equity
— 143.44 (7.31) (15.20) (18.63) 318.47 627.35

Fold the line items

Columns are period end dates