MGT Capital Investments, Inc. Logo

MGT Capital Investments, Inc.

MGTI

(1.8)
Stock Price

0,00 USD

-250.54% ROA

40.75% ROE

-0.04x PER

Market Cap.

285.168,00 USD

-16.76% DER

0% Yield

-799.66% NPM

MGT Capital Investments, Inc. Stock Analysis

MGT Capital Investments, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MGT Capital Investments, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (229.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.25x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-3%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-1423.85%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

MGT Capital Investments, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MGT Capital Investments, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

MGT Capital Investments, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MGT Capital Investments, Inc. Revenue
Year Revenue Growth
1996 0
1997 3.813 100%
1998 79 -4726.58%
1999 9.200 99.14%
2000 514.152 98.21%
2001 225.086 -128.42%
2002 82.000 -174.5%
2003 276.000 70.29%
2004 538.000 48.7%
2005 0 0%
2006 0 0%
2007 89.000 100%
2008 354.000 74.86%
2009 228.000 -55.26%
2010 540.000 57.78%
2011 536.000 -0.75%
2012 409.000 -31.05%
2013 396.000 -3.28%
2014 1.056.000 62.5%
2015 104.000 -915.38%
2016 313.000 66.77%
2017 3.134.000 90.01%
2018 2.030.000 -54.38%
2019 450.000 -351.11%
2020 1.440.000 68.75%
2021 883.000 -63.08%
2022 809.000 -9.15%
2023 408.000 -98.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MGT Capital Investments, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 2.020.024 100%
2001 1.342.934 -50.42%
2002 1.239.000 -8.39%
2003 2.498.000 50.4%
2004 2.972.000 15.95%
2005 2.363.000 -25.77%
2006 2.870.000 17.67%
2007 2.670.000 -7.49%
2008 3.665.000 27.15%
2009 1.998.000 -83.43%
2010 1.576.000 -26.78%
2011 1.144.000 -37.76%
2012 83.000 -1278.31%
2013 73.000 -13.7%
2014 188.000 61.17%
2015 0 0%
2016 297.000 100%
2017 346.000 14.16%
2018 47.000 -636.17%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MGT Capital Investments, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.551.000 100%
2013 9.115.000 50.07%
2014 5.507.000 -65.52%
2015 2.821.000 -95.21%
2016 17.676.000 84.04%
2017 22.353.000 20.92%
2018 12.816.000 -74.41%
2019 7.377.000 -73.73%
2020 2.584.000 -185.49%
2021 1.764.000 -46.49%
2022 1.738.000 -1.5%
2023 1.380.000 -25.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MGT Capital Investments, Inc. EBITDA
Year EBITDA Growth
1996 -214.851
1997 -127.161 -68.96%
1998 -28.469 -346.66%
1999 2.391 1290.67%
2000 -6.927.361 100.03%
2001 -6.772.251 -2.29%
2002 -6.877.000 1.52%
2003 -11.868.000 42.05%
2004 -14.916.000 20.43%
2005 -11.426.000 -30.54%
2006 -15.434.000 25.97%
2007 -22.849.000 32.45%
2008 -28.925.000 21.01%
2009 -926.000 -3023.65%
2010 -9.191.000 89.92%
2011 -7.821.000 -17.52%
2012 -3.167.000 -146.95%
2013 -7.659.000 58.65%
2014 -4.790.000 -59.9%
2015 -1.309.000 -265.93%
2016 -10.867.000 87.95%
2017 -17.390.000 37.51%
2018 -12.693.000 -37%
2019 -7.081.000 -79.25%
2020 -1.494.000 -373.96%
2021 -351.000 -325.64%
2022 -2.240.000 84.33%
2023 -1.184.000 -89.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MGT Capital Investments, Inc. Gross Profit
Year Gross Profit Growth
1996 0
1997 3.813 100%
1998 79 -4726.58%
1999 9.200 99.14%
2000 767.885 98.8%
2001 225.086 -241.15%
2002 82.000 -174.5%
2003 276.000 70.29%
2004 538.000 48.7%
2005 0 0%
2006 0 0%
2007 54.000 100%
2008 238.000 77.31%
2009 225.000 -5.78%
2010 424.000 46.93%
2011 432.000 1.85%
2012 144.000 -200%
2013 -163.000 188.34%
2014 446.000 136.55%
2015 99.000 -350.51%
2016 104.000 4.81%
2017 1.632.000 93.63%
2018 -2.161.000 175.52%
2019 -60.000 -3501.67%
2020 -288.000 79.17%
2021 -23.000 -1152.17%
2022 -747.000 96.92%
2023 -76.000 -882.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MGT Capital Investments, Inc. Net Profit
Year Net Profit Growth
1996 -376.092
1997 -2.486.773 84.88%
1998 -28.469 -8635.02%
1999 4.162 784.02%
2000 -8.714.079 100.05%
2001 -45.844.887 80.99%
2002 -17.715.000 -158.79%
2003 -10.096.000 -75.47%
2004 -15.030.000 32.83%
2005 -9.260.000 -62.31%
2006 -14.935.000 38%
2007 -13.800.000 -8.22%
2008 -20.001.000 31%
2009 -26.377.000 24.17%
2010 -9.651.000 -173.31%
2011 -4.549.000 -112.16%
2012 -3.865.000 -17.7%
2013 -10.202.000 62.12%
2014 -5.330.000 -91.41%
2015 -4.781.000 -11.48%
2016 -24.523.000 80.5%
2017 -50.433.000 51.38%
2018 -23.849.000 -111.47%
2019 -14.562.000 -63.78%
2020 -5.372.000 -171.07%
2021 -3.166.000 -69.68%
2022 -9.448.000 66.49%
2023 -21.816.000 56.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MGT Capital Investments, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -14
1997 -69 79.41%
1998 -1 0%
1999 0 0%
2000 -24 100%
2001 -82 71.95%
2002 -31 -173.33%
2003 -17 -76.47%
2004 -16 -6.25%
2005 -9 -77.78%
2006 -13 30.77%
2007 -12 -18.18%
2008 -20 45%
2009 -27 25.93%
2010 -10 -200%
2011 -4 -200%
2012 -2 -200%
2013 -2 0%
2014 -1 0%
2015 0 0%
2016 -1 100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MGT Capital Investments, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -1.489
1997 -248.400 99.4%
1998 -1.329 -18590.74%
1999 9.457 114.05%
2000 -3.849.925 100.25%
2001 -6.111.441 37%
2002 -6.193.000 1.32%
2003 -14.442.000 57.12%
2004 -15.549.000 7.12%
2005 -10.207.000 -52.34%
2006 -14.712.000 30.62%
2007 -15.019.000 2.04%
2008 -20.554.000 26.93%
2009 -14.927.000 -37.7%
2010 -10.803.000 -38.17%
2011 -7.648.000 -41.25%
2012 -3.596.000 -112.68%
2013 -5.376.000 33.11%
2014 -4.593.000 -17.05%
2015 -2.674.000 -71.77%
2016 -6.221.000 57.02%
2017 -6.444.000 3.46%
2018 -15.757.000 59.1%
2019 -7.809.000 -101.78%
2020 -1.064.000 -633.93%
2021 -1.372.000 22.45%
2022 -2.217.000 38.11%
2023 -413.000 -436.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MGT Capital Investments, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.489
1997 -248.400 99.4%
1998 -1.329 -18590.74%
1999 9.457 114.05%
2000 -3.386.210 100.28%
2001 -5.947.851 43.07%
2002 -5.729.000 -3.82%
2003 -13.149.000 56.43%
2004 -15.115.000 13.01%
2005 -10.076.000 -50.01%
2006 -13.990.000 27.98%
2007 -14.426.000 3.02%
2008 -20.039.000 28.01%
2009 -14.905.000 -34.44%
2010 -10.707.000 -39.21%
2011 -7.635.000 -40.24%
2012 -3.379.000 -125.95%
2013 -5.058.000 33.19%
2014 -4.552.000 -11.12%
2015 -2.636.000 -72.69%
2016 -5.528.000 52.32%
2017 -2.377.000 -132.56%
2018 -8.763.000 72.87%
2019 -3.960.000 -121.29%
2020 -650.000 -509.23%
2021 -1.160.000 43.97%
2022 -2.149.000 46.02%
2023 -413.000 -420.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MGT Capital Investments, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 463.715 100%
2001 163.590 -183.46%
2002 464.000 64.74%
2003 1.293.000 64.11%
2004 434.000 -197.93%
2005 131.000 -231.3%
2006 722.000 81.86%
2007 593.000 -21.75%
2008 515.000 -15.15%
2009 22.000 -2240.91%
2010 96.000 77.08%
2011 13.000 -638.46%
2012 217.000 94.01%
2013 318.000 31.76%
2014 41.000 -675.61%
2015 38.000 -7.89%
2016 693.000 94.52%
2017 4.067.000 82.96%
2018 6.994.000 41.85%
2019 3.849.000 -81.71%
2020 414.000 -829.71%
2021 212.000 -95.28%
2022 68.000 -211.76%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MGT Capital Investments, Inc. Equity
Year Equity Growth
1996 -70.507
1997 15.220 563.25%
1998 -13.249 214.88%
1999 1.232.883 101.07%
2000 23.214.770 94.69%
2001 102.779.953 77.41%
2002 108.812.000 5.54%
2003 10.803.000 -907.24%
2004 18.465.000 41.49%
2005 21.734.000 15.04%
2006 35.091.000 38.06%
2007 104.600.000 66.45%
2008 51.111.000 -104.65%
2009 22.033.000 -131.97%
2010 9.926.000 -121.97%
2011 3.647.000 -172.17%
2012 7.055.000 48.31%
2013 12.888.000 45.26%
2014 9.297.000 -38.63%
2015 6.040.000 -53.92%
2016 -583.000 1136.02%
2017 11.873.000 104.91%
2018 -1.875.000 733.23%
2019 3.227.000 158.1%
2020 491.000 -557.23%
2021 1.129.000 56.51%
2022 -3.734.000 130.24%
2023 -8.858.000 57.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MGT Capital Investments, Inc. Assets
Year Assets Growth
1996 0
1997 35.600 100%
1998 271 -13036.53%
1999 1.368.474 99.98%
2000 30.496.685 95.51%
2001 108.660.503 71.93%
2002 117.831.000 7.78%
2003 17.649.000 -567.64%
2004 21.041.000 16.12%
2005 24.486.000 14.07%
2006 38.469.000 36.35%
2007 109.020.000 64.71%
2008 55.451.000 -96.61%
2009 24.277.000 -128.41%
2010 11.476.000 -111.55%
2011 4.433.000 -158.88%
2012 7.560.000 41.36%
2013 13.873.000 45.51%
2014 10.676.000 -29.95%
2015 6.119.000 -74.47%
2016 1.908.000 -220.7%
2017 13.577.000 85.95%
2018 523.000 -2495.98%
2019 4.294.000 87.82%
2020 2.301.000 -86.61%
2021 2.872.000 19.88%
2022 1.654.000 -73.64%
2023 932.000 -77.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MGT Capital Investments, Inc. Liabilities
Year Liabilities Growth
1996 70.507
1997 20.380 -245.96%
1998 13.520 -50.74%
1999 135.591 90.03%
2000 7.281.915 98.14%
2001 5.880.550 -23.83%
2002 9.019.000 34.8%
2003 6.846.000 -31.74%
2004 2.576.000 -165.76%
2005 2.752.000 6.4%
2006 3.378.000 18.53%
2007 4.420.000 23.57%
2008 4.340.000 -1.84%
2009 2.244.000 -93.4%
2010 1.550.000 -44.77%
2011 786.000 -97.2%
2012 505.000 -55.64%
2013 985.000 48.73%
2014 1.379.000 28.57%
2015 79.000 -1645.57%
2016 2.491.000 96.83%
2017 1.704.000 -46.19%
2018 2.398.000 28.94%
2019 1.067.000 -124.74%
2020 1.810.000 41.05%
2021 1.743.000 -3.84%
2022 5.388.000 67.65%
2023 9.790.000 44.96%

MGT Capital Investments, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.04x
Price To Sales Ratio
0.98x
POCF Ratio
-0.12
PFCF Ratio
-0.41
Price to Book Ratio
-0.01
EV to Sales
6.03
EV Over EBITDA
-1.96
EV to Operating CashFlow
-2.53
EV to FreeCashFlow
-2.53
Earnings Yield
-27.5
FreeCashFlow Yield
-2.44
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.3
ROE
0.41
Return On Assets
-2.51
Return On Capital Employed
0.1
Net Income per EBT
1
EBT Per Ebit
2.53
Ebit per Revenue
-3.16
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
2.99
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.17
Operating Profit Margin
-3.16
Pretax Profit Margin
-8
Net Profit Margin
-8

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
-2.51
Days Sales Outstanding
21.25
Days Payables Outstanding
447.18
Days of Inventory on Hand
0
Receivables Turnover
17.18
Payables Turnover
0.82
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0
Debt to Equity
-0.17
Debt to Assets
1.59
Net Debt to EBITDA
-1.64
Current Ratio
0
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-8838000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
125000
Debt to Market Cap
5.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MGT Capital Investments, Inc. Dividends
Year Dividends Growth

MGT Capital Investments, Inc. Profile

About MGT Capital Investments, Inc.

MGT Capital Investments, Inc., a cryptocurrency mining company, mines and sells bitcoins. As of March 31, 2022, the Company owned 430 Antminer S17 pro bitcoin miners, as well as 35 Antminer S19 pro miners. It also leases space to other bitcoin miners; and provides hosting services for owners of mining equipment. The company was incorporated in 1977 and is headquartered in Raleigh, North Carolina.

CEO
Mr. Paul Richard Taylor
Employee
2
Address
150 Fayetteville Street
Raleigh, 27601

MGT Capital Investments, Inc. Executives & BODs

MGT Capital Investments, Inc. Executives & BODs
# Name Age
1 Mr. Paul Richard Taylor
Interim Principal Executive Officer & Interim Principal Financial Officer
70

MGT Capital Investments, Inc. Competitors

BTCS Inc. Logo
BTCS Inc.

BTCS

(1.0)
Longfin Corp. Logo
Longfin Corp.

LFIN

(1.0)
SinglePoint Inc. Logo
SinglePoint Inc.

SING

(1.8)