MGTIOTCFinance ServicesFiscal year ends December 31
MGT CAPITAL INVESTMENTS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
$5.71M
P/E (TTM)
–
Dividend yield
–
Mgt Capital Investments statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
Measure
Mgt Capital Investments
Industry median
Market Cap
$6.92M
$199.16M
Enterprise Value
$6.69M
$160.19M
PS Ratio
79.54
2.66
Enterprise value
Measure
Mgt Capital Investments
Industry median
EV / Sales
76.87
2.72
Income (trailing twelve months)
Measure
Mgt Capital Investments
Industry median
Revenue
$87.00K
$61.19M
Operating Income
-$797.00K
-$13.20M
Pretax Income
-$219.00K
-$4.81M
Net Income
-$219.00K
-$5.16M
EBITDA
-$797.00K
-$9.49M
EPS (Diluted)
$0.00
-$0.03
Margins
Measure
Mgt Capital Investments
Industry median
Operating Margin
-916.1%
-125.1%
Pretax Margin
-251.7%
-25.1%
Profit Margin
-251.7%
-21.0%
EBITDA Margin
-916.1%
-67.0%
Returns
Measure
Mgt Capital Investments
Industry median
Return on Assets (ROA)
-89.4%
-11.8%
Growth
Measure
Mgt Capital Investments
Industry median
Revenue Growth (YoY)
-73.0%
19.7%
Net Income Growth (YoY)
-104.0%
-51.5%
Revenue Growth (3Y CAGR)
-52.4%
5.53%
Revenue Growth (5Y CAGR)
-42.9%
10.1%
Balance sheet
Measure
Mgt Capital Investments
Industry median
Cash & Short-Term Investments
$232.00K
$20.81M
Net Cash (Debt)
$232.00K
$7.60M
Net Cash Per Share
$0.00
$0.22
Equity (Book Value)
-$461.00K
$165.65M
Book Value Per Share
-$0.00
$3.80
Tangible Book Value
-$461.00K
$127.24M
Working Capital
-$461.00K
$8.71M
Financial position
Measure
Mgt Capital Investments
Industry median
Current Ratio
0.33
1.43
Quick Ratio
0.33
0.54
Interest Coverage
-5.57
-8.59
Cash flow (trailing twelve months)
Measure
Mgt Capital Investments
Industry median
Operating Cash Flow
-$991.00K
-$5.36M
Efficiency
Measure
Mgt Capital Investments
Industry median
Asset Turnover
0.36
0.16
Revenue Per Employee
$43.50K
$705.30K
Profits Per Employee
-$109.50K
-$252.56K
Employee Count
2
48
Dividends and yields
Measure
Mgt Capital Investments
Industry median
Earnings Yield
-3.16%
-10.6%
Buyback Yield
-1.45%
0.12%
Shareholder Yield
-1.45%
0.14%
Shares
Measure
Mgt Capital Investments
Industry median
Shares Outstanding
6,290,800,000
56,031,200
Shares Change (YoY)
135.4%
12.9%
Shares Change (QoQ)
24.9%
0.24%
Float
2,193,680,000
43,350,400
Shares Held by Insiders
65.1%
18.5%
Shares Held by Institutions
0.00%
34.2%
Scores
Measure
Mgt Capital Investments
Industry median
Altman Z-Score
-2600.32
0.30
Piotroski F-Score
2
4
Calculated by StockData from Mgt Capital Investments'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.