MGT Capital Investments, Inc.
General ticker "MGTI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $253.4K (TTM average)
MGT Capital Investments, Inc. does not follow the US Stock Market performance with the rate: -26.4%.
Estimated limits based on current volatility of 42.2%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 2 (0.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern, Key person dependency, High mining costs, Operational and conduct risks, Internal control weaknesses
- Current price 83.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.00$, 0.01$]
- 2024-12-30 to 2025-12-30 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the MGTI estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -20.71 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -950.35 <= 18.93
- Negative: negative Net income
- Negative: Inventory ratio change, % of 3.58 > 0.84
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MGTI quotes
Long-term MGTI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.81MM | $0.40MM | $0.32MM |
| Operating Expenses | $3.29MM | $1.83MM | $1.45MM |
| Operating Income | $-2.48MM | $-1.43MM | $-1.12MM |
| Non-Operating Income | $-3.49MM | $-4.70MM | $6.64MM |
| Interest Expense | $5.43MM | $1.36MM | $0.50MM |
| Income(Loss) | $-5.98MM | $-6.13MM | $5.52MM |
| Profit(Loss)* | $-5.98MM | $-6.13MM | $5.52MM |
| Stockholders Equity | $-3.73MM | $-8.86MM | $-2.49MM |
| Assets | $1.65MM | $0.93MM | $0.76MM |
| Operating Cash Flow | $-2.15MM | $-0.71MM | $-0.55MM |
| Capital expenditure | $0.07MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.07MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $1.52MM | $0.18MM | $0.55MM |
| Earnings Per Share** | $-0.01 | $-0.01 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.