Marblegate Capital Corporation

Total Valuation

Marblegate Capital Corporation carries a market capitalization of 100.52M, placing it among publicly traded companies globally. Its enterprise value stands at 311.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Marblegate Capital Corporation currently has 73.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Marblegate Capital Corporation trades at an EV/EBITDA multiple of 90.95 and an EV/FCF ratio of 9.13. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 273.28 provides insight into valuation relative to core operating earnings.

Financial Position

Marblegate Capital Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.81, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Marblegate Capital Corporation posts a return on equity of -19.84 and a return on invested capital of 1.33.

Taxes

Over the trailing twelve months, Marblegate Capital Corporation has paid 51.22M in income taxes, reflecting an effective tax rate of 547.13.

Stock Price Statistics

Marblegate Capital Corporation's stock has gained approximately 38.77551% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.95.

Income Statement

Over the trailing twelve months, Marblegate Capital Corporation generated 58.07M in revenue and converted that into -42.42M in net income, yielding earnings per share of -0.57. EBITDA reached 3.43M, while operating income came in at -951,000.00.

Balance Sheet

Marblegate Capital Corporation holds 5.52M in cash and equivalents against 46.40M in total debt, resulting in a net debt position of 35.22M. Total book value stands at 202.95M, with working capital of 2.83M providing operational flexibility.

Cash Flow

Marblegate Capital Corporation produced -7.43M in operating cash flow over the past twelve months. After subtracting -45.22M in capital expenditures, free cash flow totaled -52.65M - equivalent to -0.71 per share.

Margins

Marblegate Capital Corporation operates with a gross margin of 70.09, reflecting its pricing power and cost economics. The operating margin of -1.64 and net profit margin of -73.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Marblegate Capital Corporation posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.