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Overview
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MGT Capital Investments Company

MGTI
US55302P2020
A1JVV8

Price

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MGT Capital Investments stock price

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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the MGT Capital Investments stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the MGT Capital Investments stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the MGT Capital Investments stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze MGT Capital Investments's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

MGT Capital Investments Stock Price History

DateMGT Capital Investments Price
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MGT Capital Investments Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into MGT Capital Investments, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by MGT Capital Investments from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects MGT Capital Investments’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of MGT Capital Investments. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into MGT Capital Investments’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing MGT Capital Investments’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on MGT Capital Investments’s growth potential.

MGT Capital Investments Revenue, EBIT and net profit per share

DateMGT Capital Investments RevenueMGT Capital Investments EBITMGT Capital Investments Net Income
2023399,000 undefined-1.43 M undefined-6.13 M undefined
2022810,000 undefined-2.49 M undefined-5.98 M undefined
2021880,000 undefined-1.78 M undefined-1.54 M undefined
20201.43 M undefined-2.83 M undefined-3.89 M undefined
2019450,000 undefined-7.44 M undefined-9.79 M undefined
20182.03 M undefined-15.08 M undefined-25.8 M undefined
20173.13 M undefined-21.3 M undefined-50.43 M undefined
2016310,000 undefined-18.07 M undefined-24.52 M undefined
2015100,000 undefined-2.72 M undefined-4.78 M undefined
201490,000 undefined-4.02 M undefined-5.33 M undefined
2013400,000 undefined-9.51 M undefined-10.27 M undefined
2012410,000 undefined-4.49 M undefined-5.88 M undefined
2011540,000 undefined-7.86 M undefined-4.55 M undefined
2010540,000 undefined-11.33 M undefined-9.65 M undefined
2009180,000 undefined-15.71 M undefined-26.38 M undefined
2008350,000 undefined-29.5 M undefined-20 M undefined
200790,000 undefined-21.92 M undefined-13.8 M undefined
20060 undefined-15.71 M undefined-14.94 M undefined
20050 undefined-11.66 M undefined-12.22 M undefined
20040 undefined-13.55 M undefined-15.03 M undefined

MGT Capital Investments Income Statement, Balance Sheet, Cash Flow Statement

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  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (k)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000003201000
--------------------33.33-----
------------------33.33-100.00-----
0000000000000000001,000-2,00000000
0-8-27-11-11-13-11-15-21-29-15-11-7-4-9-4-2-18-21-15-7-2-1-2-1
-------------------700.00-750.00--200.00---
0-8-45-98-10-15-12-14-13-20-26-9-4-5-10-5-4-24-50-25-9-3-1-5-6
--462.50117.78-89.8050.00-20.0016.67-7.1453.8530.00-65.38-55.5625.00100.00-50.00-20.00500.00108.33-50.00-64.00-66.67-66.67400.0020.00
0.180.360.560.580.670.931.031.141.1710.980.991.182.255.599.4913.8922.6537.7473.06257.12473.75558.52663.99761.86
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Details

Keystats

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Revenue and Growth

The MGT Capital Investments Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the MGT Capital Investments is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (k)OTHER REC. (M)INVENTORIES (k)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (k)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                 
0.56.20.21.80.85.311.224.794.640.222.28.43.73.44.61.50.80.49.50.10.20.21.20.50.01
01001000000001001000100000000000200017
00.20.20.30.80.70.40.100.10.51.200001.600000000
000000000000100000000000000
0.20.40.10.20.50.50.20.50.70.90.61.10.30.30.10.20.10.20.90.20.100.100
0.76.90.62.32.16.511.825.395.341.323.410.74.23.74.71.72.50.610.40.30.30.21.50.50.03
00.40.41.432.10.30.70.90.70.30.2000000.63.103.61.91.31.10.91
0.740.80.51.31.31.21.31.61.10.40.20.20001.40.300000.100
00000000002003000000000000000
00.4180000000.30001.82.42.40.70.50000000
018.768.211.211.211.211.211.211.212.200006.46.41.500000000
000000000000020.10.10000.20.30.1000
0.723.587.413.115.514.612.713.213.714.30.90.70.23.88.98.93.61.43.10.23.921.41.10.91
1.430.48815.417.621.124.538.510955.624.311.44.47.513.610.66.1213.50.54.22.22.91.60.93
                                                 
0000003.6000000000000.10.10.40.50.60.70.85
1.250.9145.6162.2173.8196.7208.7218.1229.4298.4299.9282.4283.2283304.9308.3311.2327.9390.7403.3417.3418.4420.5421.5422.33
0-8.6-54.5-153.4-163.5-178.5-190.7-205.6-219.4-239.5-265.8-275.5-280-283.6-293.8-299.2-303.9-328.5-378.9-404.7-414.5-418.4-419.9-425.9-432.04
0-19.1-10-3.40.10.30.10.91.1-5-4.5-5-4.9-0.3-0.3-0.3-1.2-0.10000000
0000000000000000000000000
1.223.281.15.410.418.521.713.411.153.929.61.9-1.7-0.910.88.86.1-0.711.9-1.33.20.51.2-3.7-8.86
0.10.70.62.52.31.22.322.92.90.90.40.20.20.20.20.10.10.30.50.81.30.200.42
00.40.60.911.10.41.41.51.41.210.50.30.10.200.10.7000.30.10.10.34
0000000000.10.10.20.10.10.71000.700.10.21.457.64
00.24.65.63.1000000000000001.30.1000.31.37
00001001000000000000000000000
0.11.35.896.52.42.73.44.44.42.21.60.80.611.40.10.21.71.811.81.75.49.77
0.16000.30.2000000000002.30000000
0000000000000000000000000
00000000000007.20000000.10000.02
0.16000.30.200000007.20002.3000.10000.02
0.27.35.896.82.62.73.44.44.42.21.60.87.811.40.12.51.71.81.11.81.75.49.79
1.430.586.914.417.221.124.416.815.558.331.83.5-0.96.911.810.26.21.813.60.54.32.32.91.70.93
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of MGT Capital Investments provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand MGT Capital Investments's financial health and stability.

Assets

MGT Capital Investments's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that MGT Capital Investments must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of MGT Capital Investments after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into MGT Capital Investments's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0-8-45-98-10-15-12-14-17-27-32-13-7-4-10-5-5-24-50-23-8-3-1-5
01278600000000000000130100
000000000000000000000000
0000-1,00001,00001,0000-1,00000000001,00000000
03115-200017192015221945124103
000000000000000000000000
000000000000000000000000
0-3-5-5-13-15-10-13-14-19-14-10-7-3-5-3-2-5-2-8-30-1-2
0000-10000000000000-4-6-3000
0-210-10-3-10-3-1-3102000-3-6-3000
0-21000-301-3-1-3102001100000
000000000000000000000000
00-11-3-3000000040002430011
01606132315310-1800013002927000
011-171320152785-20000340241457011
0-400300-385-1000-20010000000
000000000000000000000000
05-610411272-54-16-13-401-3009-90000
0.01-3.94-6.11-6.19-14.39-15.55-10.21-14.71-15.02-19.81-14.17-10.58-7.65-3.69-5.38-3.08-2.46-6.22-6.45-15.75-7.61-1.03-1.37-2.22
000000000000000000000000

MGT Capital Investments stock margins

The MGT Capital Investments margin analysis displays the gross margin, EBIT margin, as well as the profit margin of MGT Capital Investments. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for MGT Capital Investments.

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Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the MGT Capital Investments's sales revenue. A higher gross margin percentage indicates that the MGT Capital Investments retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the MGT Capital Investments's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the MGT Capital Investments's total revenue generated. When comparing the revenue margin year over year, investors can gauge the MGT Capital Investments's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the MGT Capital Investments. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the MGT Capital Investments's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

MGT Capital Investments Margin History

MGT Capital Investments Gross marginMGT Capital Investments Profit marginMGT Capital Investments EBIT marginMGT Capital Investments Profit margin
2023-19.3 %-359.15 %-1,537.09 %
2022-92.59 %-307.41 %-738.27 %
2021-2.27 %-202.27 %-175 %
2020-20.28 %-197.9 %-272.03 %
2019-13.33 %-1,653.33 %-2,175.56 %
2018-106.4 %-742.86 %-1,270.94 %
201752.08 %-680.51 %-1,611.18 %
201632.26 %-5,829.03 %-7,909.68 %
2015100 %-2,720 %-4,780 %
2014100 %-4,466.67 %-5,922.22 %
2013-40 %-2,377.5 %-2,567.5 %
201234.15 %-1,095.12 %-1,434.15 %
201179.63 %-1,455.56 %-842.59 %
201077.78 %-2,098.15 %-1,787.04 %
2009100 %-8,727.78 %-14,655.55 %
200868.57 %-8,428.57 %-5,714.29 %
200755.56 %-24,355.55 %-15,333.33 %
2006-19.3 %0 %0 %
2005-19.3 %0 %0 %
2004-19.3 %0 %0 %

MGT Capital Investments Stock Sales Revenue, EBIT, Earnings per Share

The MGT Capital Investments earnings per share therefore indicates how much revenue MGT Capital Investments has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue MGT Capital Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MGT Capital Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MGT Capital Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MGT Capital Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MGT Capital Investments Revenue, EBIT and net profit per share

DateMGT Capital Investments Sales per ShareMGT Capital Investments EBIT per shareMGT Capital Investments Earnings per Share
20230 undefined-0 undefined-0.01 undefined
20220 undefined-0 undefined-0.01 undefined
20210 undefined-0 undefined-0 undefined
20200 undefined-0.01 undefined-0.01 undefined
20190 undefined-0.03 undefined-0.04 undefined
20180.03 undefined-0.21 undefined-0.35 undefined
20170.08 undefined-0.56 undefined-1.34 undefined
20160.01 undefined-0.8 undefined-1.08 undefined
20150.01 undefined-0.2 undefined-0.34 undefined
20140.01 undefined-0.42 undefined-0.56 undefined
20130.07 undefined-1.7 undefined-1.84 undefined
20120.18 undefined-2 undefined-2.61 undefined
20110.46 undefined-6.66 undefined-3.86 undefined
20100.55 undefined-11.44 undefined-9.75 undefined
20090.18 undefined-16.03 undefined-26.92 undefined
20080.35 undefined-29.5 undefined-20 undefined
20070.08 undefined-18.74 undefined-11.79 undefined
20060 undefined-13.78 undefined-13.11 undefined
20050 undefined-11.32 undefined-11.86 undefined
20040 undefined-14.57 undefined-16.16 undefined

MGT Capital Investments business model

MGT Capital Investments Inc. is a US company that specializes in the cryptocurrency sector. It was founded in 1979 under the name MGT Industries Inc. and originally focused on manufacturing computer systems and network technologies. However, in 2015, the company underwent a strategic realignment towards the crypto market when it acquired Demonsaw LLC, a platform for encrypted peer-to-peer communication. The company was subsequently acquired by John McAfee, a well-known name in the computer and internet security industry. MGT Capital Investments' business model is focused on developing innovative technologies and solutions for the crypto sector. The company aims to consolidate and expand its position as a market leader in this field. To achieve this goal, MGT operates in multiple business areas. One important branch is the mining sector, where the company mines cryptocurrencies such as Bitcoin or Ethereum by providing computing power. MGT uses a wide portfolio of mining hardware and special algorithms to ensure optimal machine utilization. MGT has also expanded its mining activities to other cryptocurrencies such as Zcash or Monero. Another business segment of MGT is cybersecurity. The company is dedicated to the development of tools and systems for securing networks and data against cyber attacks and threats. MGT utilizes technologies such as blockchain to enhance network security. One particularly innovative product of MGT is the MGT Sentinel, a security platform based on blockchain technology. The Sentinel is designed to help companies and organizations protect themselves against cyber attacks such as ransomware or malware. The system constantly monitors the network for unusual activities or suspicious incidents. In the event of a security breach, the Sentinel interrupts the relevant connections and alerts network administrators. In addition to these main business areas, MGT is also involved in various other activities and projects. For example, the company operates a joint venture with Nordic IT, a Norwegian technology company specializing in blockchain solutions for the telecommunications industry. MGT also holds stakes in a number of startups in the crypto sector, such as the crypto wallet provider Bit7pay. In summary, MGT Capital Investments Inc. is a company specializing in the development and provision of technologies and solutions for the crypto market. Its main focus is on mining and cybersecurity, but it is also involved in other activities such as joint ventures and investments in startups. MGT aims to consolidate its position as a leading provider in this field and drive the industry forward through innovative products and solutions. MGT Capital Investments is one of the most popular companies on Eulerpool.com.

MGT Capital Investments Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

MGT Capital Investments Revenue by Segment

Segmente2016
BitCoin Mining-
Hosting Services-
Bitcoin Mining313,000 USD

MGT Capital Investments SWOT Analysis

Strengths

MGT Capital Investments Inc possesses several strengths that are beneficial to its business operations. These strengths include:

  • Strong financial position and capital reserves, enabling potential investment opportunities and growth prospects.
  • Diverse portfolio of investments, enhancing risk mitigation and potential returns.
  • Robust technological infrastructure, allowing for advanced and secure operations.
  • Strong brand reputation and recognition within the industry.
  • Experienced and skilled management team, driving strategic decision-making and execution.

Weaknesses

Despite its strengths, MGT Capital Investments Inc also faces certain weaknesses that could potentially hinder its performance. These weaknesses include:

  • Reliance on external factors like market conditions and regulatory changes, making the business vulnerable to external influences.
  • Limited diversification in certain investment segments, potentially exposing the company to concentration risk.
  • Dependency on key partners or suppliers, which could disrupt operations if relationships deteriorate.
  • Historical volatility in financial performance, presenting uncertainties in revenue generation.

Opportunities

MGT Capital Investments Inc can capitalize on various opportunities to further strengthen its position and achieve growth. These opportunities include:

  • Emerging technologies and market trends provide avenues for innovation and new investment opportunities.
  • Expansion into new geographical markets enhances the potential customer base and revenue streams.
  • Potential disruptions in the industry allow MGT Capital Investments Inc to gain a competitive advantage by adapting quickly.
  • Strategic partnerships or acquisitions that can enhance the company's portfolio and market presence.

Threats

MGT Capital Investments Inc faces certain threats that may pose challenges to its success. These threats include:

  • Intense competition within the industry, resulting in potential pricing pressures and decreased market share.
  • Economic downturns or market volatility negatively impacting investment performance and returns.
  • Stringent regulatory environment or compliance requirements that could limit operations or increase costs.
  • Emergence of new technologies or market disruptors that could render MGT Capital Investments Inc's offerings obsolete.

MGT Capital Investments Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

MGT Capital Investments historical P/E ratio, EBIT multiple, and P/S ratio

MGT Capital Investments shares outstanding

The number of shares was MGT Capital Investments in 2023 — This indicates how many shares 761.863 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue MGT Capital Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MGT Capital Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MGT Capital Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MGT Capital Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for MGT Capital Investments.

MGT Capital Investments latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/2019-0.01 0  (100 %)2019 Q4
9/30/2019-0.01 -0.01  (1.96 %)2019 Q3
6/30/2019-0.02 -0.02  (1.96 %)2019 Q2
3/31/2019-0.04 -0.01  (75.49 %)2019 Q1
12/31/2018-0.06 -0.04  (34.64 %)2018 Q4
9/30/2018-0.06 -0.06  (1.96 %)2018 Q3
6/30/2018-0.08 -0.1  (-22.55 %)2018 Q2
12/31/2008-0.1 -0.3  (-194.12 %)2008 Q4
9/30/2008-0.06 -0.04  (34.64 %)2008 Q3
6/30/2008-0.08 -0.14  (-71.57 %)2008 Q2
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MGT Capital Investments shareholders

%
Name
Stocks
Change
Date
9.63408 % Bucktown Capital LLC70,306,71370,306,7131/17/2023
9.63408 % Streeterville Capital LLC70,306,71369,690,6611/17/2023
0.00500 % VIMA LLC36,50036,50012/31/2023
0 % Old Second National Bank0-37,9749/30/2023
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MGT Capital Investments Executives and Management Board

Mr. Robert Ladd64
MGT Capital Investments President, Chief Executive Officer, Acting Chief Financial Officer, Director (since 2010)
Compensation 255,000
Mr. Michael Onghai52
MGT Capital Investments Independent Director
Compensation 32,000
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Most common questions regarding MGT Capital Investments

What values and corporate philosophy does MGT Capital Investments represent?

MGT Capital Investments Inc represents values of innovation, growth, and strategic investments. The company embraces cutting-edge technologies, especially in the cybersecurity and gaming sectors. MGT Capital Investments Inc focuses on creating long-term value for its shareholders through its diversified investment portfolio and strong management team. With a commitment to delivering superior results, MGT Capital Investments Inc continuously seeks out strategic partnerships and acquisition opportunities to enhance its market position and drive sustainable growth. The company's corporate philosophy revolves around integrity, transparency, and maximizing stakeholder value. Through its business activities, MGT Capital Investments Inc aims to position itself as a leader in innovation-driven industries.

In which countries and regions is MGT Capital Investments primarily present?

MGT Capital Investments Inc is primarily present in the United States.

What significant milestones has the company MGT Capital Investments achieved?

MGT Capital Investments Inc has achieved several significant milestones. In 2016, the company successfully merged with D-Vasive, a leading provider of mobile privacy solutions. This strategic move allowed MGT to expand its capabilities and enter the growing market of cybersecurity. In the same year, MGT also acquired Demonsaw, a secure and anonymous file-sharing platform. This acquisition further enhanced the company's position in the cybersecurity industry. Additionally, MGT has made significant progress in developing advanced technologies for mining cryptocurrencies. These achievements have strengthened MGT Capital Investments Inc's reputation as an innovative player in the fields of cybersecurity and cryptocurrency mining.

What is the history and background of the company MGT Capital Investments?

MGT Capital Investments Inc is a company with an interesting history and background. Founded in 1979, MGT Capital Investments Inc initially started as a holding company specializing in medical device technology. Over the years, the company has evolved and diversified its focus, venturing into various industries such as gaming and cybersecurity. Today, MGT Capital Investments Inc is primarily involved in the cybersecurity sector, providing protection and risk management services for businesses. With a strong commitment to innovation and staying ahead of technological advancements, MGT Capital Investments Inc continues to strive for excellence in the cybersecurity field.

Who are the main competitors of MGT Capital Investments in the market?

The main competitors of MGT Capital Investments Inc in the market include companies such as Apple Inc, Alphabet Inc, Microsoft Corporation, Intel Corporation, and IBM Corporation.

In which industries is MGT Capital Investments primarily active?

MGT Capital Investments Inc is primarily active in the technology and cybersecurity industries.

What is the business model of MGT Capital Investments?

The business model of MGT Capital Investments Inc. is focused on acquiring and developing the intellectual property assets in the cybersecurity industry. The company aims to create a robust portfolio of cybersecurity technologies, products, and services to address the growing cybersecurity threats faced by individuals, corporations, and governments. MGT Capital Investments Inc. is committed to providing innovative solutions and strategic partnerships in order to protect against cyberattacks, safeguard sensitive data, and ensure the integrity of digital infrastructure. As a leading player in the cybersecurity sector, MGT Capital Investments Inc. strives to deliver value to its stakeholders through cutting-edge technology and expertise in the fight against cybercrime.

What is the P/E ratio of MGT Capital Investments 2024?

The P/E ratio cannot be calculated for MGT Capital Investments at the moment.

What is the P/S ratio of MGT Capital Investments 2024?

The P/S cannot be calculated for MGT Capital Investments currently.

What is the Quality Investing of MGT Capital Investments?

The Quality Investing for MGT Capital Investments is 4/10.

What is the revenue of MGT Capital Investments 2024?

The revenue cannot currently be calculated for MGT Capital Investments.

How high is the profit of MGT Capital Investments 2024?

The profit cannot currently be calculated for MGT Capital Investments.

What is the business model of MGT Capital Investments

MGT Capital Investments Inc is a diversified company focused on the development and marketing of technology products, blockchain solutions, and cybersecurity services. The company was founded in 1979 and is headquartered in Durham, North Carolina, USA, with offices around the world. It specializes in cybersecurity, offering a range of security products and services to protect customer data and system integrity. The company also focuses on blockchain technology, developing platforms and applications based on Ethereum and other decentralized protocols. It is actively involved in cryptocurrency mining and provides various IT services. Additionally, it invests in promising startups in the technology industry and collaborates with them to develop new products and solutions.

What is the MGT Capital Investments dividend?

MGT Capital Investments pays a dividend of 0 USD distributed over payouts per year.

How often does MGT Capital Investments pay dividends?

The dividend cannot currently be calculated for MGT Capital Investments or the company does not pay out a dividend.

What is the MGT Capital Investments ISIN?

The ISIN of MGT Capital Investments is US55302P2020.

What is the MGT Capital Investments WKN?

The WKN of MGT Capital Investments is A1JVV8.

What is the MGT Capital Investments ticker?

The ticker of MGT Capital Investments is MGTI.

How much dividend does MGT Capital Investments pay?

Over the past 12 months, MGT Capital Investments paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, MGT Capital Investments is expected to pay a dividend of 0 USD.

What is the dividend yield of MGT Capital Investments?

The current dividend yield of MGT Capital Investments is .

When does MGT Capital Investments pay dividends?

MGT Capital Investments pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of MGT Capital Investments?

MGT Capital Investments paid dividends every year for the past 0 years.

What is the dividend of MGT Capital Investments?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is MGT Capital Investments located?

MGT Capital Investments is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von MGT Capital Investments kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of MGT Capital Investments from 11/1/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 11/1/2024.

When did MGT Capital Investments pay the last dividend?

The last dividend was paid out on 11/1/2024.

What was the dividend of MGT Capital Investments in the year 2023?

In the year 2023, MGT Capital Investments distributed 0 USD as dividends.

In which currency does MGT Capital Investments pay out the dividend?

The dividends of MGT Capital Investments are distributed in USD.

All fundamentals about MGT Capital Investments

Our stock analysis for MGT Capital Investments Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of MGT Capital Investments Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.