MGTEOTCFinance ServicesFiscal year ends December 31Also trades as MGTEW
Marblegate Capital Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.89−0.01 (-1.13%)
Close on Oct 19, 2026
- Market cap
- $65.77M
- P/E (TTM)
- 89.0
- Dividend yield
- –
Marblegate Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Market Cap | $65.77M | $199.16M |
| Enterprise Value | $209.61M | $160.19M |
| PE Ratio | 88.98 | 11.74 |
| PS Ratio | 1.15 | 2.66 |
| PB Ratio | 0.14 | 1.17 |
| P/TBV Ratio | 0.60 | 1.40 |
Enterprise value
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| EV / Sales | 3.68 | 2.72 |
Income (trailing twelve months)
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Revenue | $56.99M | $61.19M |
| Operating Income | -$9.63M | -$13.20M |
| Pretax Income | $2.07M | -$4.81M |
| Net Income | $1.29M | -$5.16M |
| EBITDA | -$9.63M | -$9.49M |
| EPS (Diluted) | $0.01 | -$0.03 |
Margins
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Operating Margin | -16.9% | -125.1% |
| Pretax Margin | 3.63% | -25.1% |
| Profit Margin | 2.27% | -21.0% |
| EBITDA Margin | -16.9% | -67.0% |
| FCF Margin | -14.6% | -22.8% |
Returns
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.27% | -22.5% |
| Return on Assets (ROA) | 0.19% | -11.8% |
| Return on Invested Capital (ROIC) | -0.96% | -33.3% |
| Return on Capital Employed (ROCE) | -1.40% | -23.7% |
Growth
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 73.8% | 19.7% |
| FCF Growth (YoY) | -926.9% | 18.7% |
Balance sheet
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.31M | $20.81M |
| Total Debt | $49.47M | $52.25M |
| Net Cash (Debt) | -$42.16M | $7.60M |
| Net Cash Per Share | -$0.57 | $0.22 |
| Equity (Book Value) | $486.46M | $165.65M |
| Book Value Per Share | $6.58 | $3.80 |
| Tangible Book Value | $110.39M | $127.24M |
| Working Capital | $6.02M | $8.71M |
Financial position
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 1.43 |
| Quick Ratio | 0.47 | 0.54 |
| Debt / Equity | 0.10 | 0.20 |
Cash flow (trailing twelve months)
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.97M | -$5.36M |
| Capital Expenditures | -$330.00K | -$5.04M |
| Free Cash Flow | -$8.30M | -$15.68M |
| FCF Per Share | -$0.11 | -$0.26 |
Efficiency
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.16 |
| Revenue Per Employee | $3.56M | $705.30K |
| Profits Per Employee | $80.88K | -$252.56K |
| Employee Count | 16 | 48 |
Dividends and yields
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Earnings Yield | 1.97% | -10.6% |
| FCF Yield | -12.6% | -13.8% |
Shares
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Shares Outstanding | 73,914,400 | 56,031,200 |
| Shares Change (YoY) | 12.9% | 12.9% |
| Shares Change (QoQ) | 0.00% | 0.24% |
| Float | 5,764,740 | 43,350,400 |
| Shares Held by Insiders | 92.2% | 18.5% |
| Shares Held by Institutions | 0.17% | 34.2% |
Taxes
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Income Tax | $1.38M | $82.74K |
| Effective Tax Rate | 66.5% | 22.6% |
Scores
| Measure | Marblegate Capital | Industry median |
|---|---|---|
| Graham Number | $1.22 | $33.10 |
| Graham Upside | 36.8% | 11.8% |
| Altman Z-Score | 0.78 | 0.30 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Marblegate Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.