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MGT Capital Investments, Inc. MGTI OTC

Other OTC • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
22/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

MGT Capital Investments, Inc. (MGTI) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $0.00. It has a SharesGrow Score of 20/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $87,000, -47.7%/yr average growth. Net income is $219,000 (loss), growing at +40.4%/yr. Net profit margin is -251.7% (negative). Gross margin is -2.3% (+90 pp trend).

Balance sheet: total debt is $1M with negative equity of -$2M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.09 (tight liquidity). Debt-to-assets is 1123.6%. Total assets: $106,000.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 15/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

MGTI SharesGrow Score Overview

27/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0001-0.0045
Volume991.38K
Avg Volume (30D)541.47K
Market Cap$4.48M
Beta (1Y)1.85
Share Statistics
EPS (TTM)0.00
Shares Outstanding$3.01B
IPO Date2018-03-27
Employees2
CEOJonathan Pfohl
Financial Highlights & Ratios
Revenue (TTM)$87K
Gross Profit$-2K
EBITDA$-758K
Net Income$-219K
Operating Income$-797K
Total Cash$103K
Total Debt$1.19M
Net Debt$1.09M
Total Assets$106K
Price / Earnings (P/E)-18
Price / Sales (P/S)51.53
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS55302P2020

Price Chart

MGTI
MGT Capital Investments, Inc.  ·  Other OTC
Financial Services • Financial - Capital Markets
0.00 52WK RANGE 0.00
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