Marblegate Capital Corporation
Other OTCTotal Valuation
Marblegate Capital Corporation carries a market capitalization of 93.54M, placing it among publicly traded companies globally. Its enterprise value stands at 143.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.54M |
| Enterprise Value | 143.82M |
Share Statistics
Marblegate Capital Corporation currently has 73.91M shares outstanding.
| Shares Outstanding | 73.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Marblegate Capital Corporation trades at an EV/EBITDA multiple of 41.98 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 41.98 |
| EV / EBIT | 169.88 |
| EV / FCF | 4.21 |
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.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 7.81 |
| Debt / EBITDA | 13.54 |
| Interest Coverage | 4.18 |
Financial Efficiency
Marblegate Capital Corporation posts a return on equity of -19.84 and a return on invested capital of 1.33.
| Return on Equity (ROE) | -19.84 |
| Return on Assets (ROA) | -12.01 |
| Return on Invested Capital (ROIC) | 1.33 |
| Return on Capital Employed (ROCE) | -26.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marblegate Capital Corporation has paid 51.22M in income taxes, reflecting an effective tax rate of 547.13.
| Income Tax | 51.22M |
| Effective Tax Rate | 547.13 |
Stock Price Statistics
Marblegate Capital Corporation's stock has declined approximately -96.22222% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.22222% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 3.43M, while operating income came in at -951,000.00.
| Revenue | 58.07M |
| Gross Profit | 40.70M |
| Operating Income | -951,000.00 |
| Pretax Income | 9.36M |
| Net Income | -42.42M |
| EBITDA | 3.43M |
| EBIT | -951,000.00 |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 5.52M |
| Total Debt | 46.40M |
| Net Debt | 35.22M |
| Equity (Book Value) | 202.95M |
| Book Value Per Share | N/A |
| Working Capital | 2.83M |
Cash Flow
Marblegate Capital Corporation produced -7.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -45.22M |
| Free Cash Flow | -52.65M |
| FCF Per Share | N/A |
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.
| Gross Margin | 70.09 |
| Operating Margin | -1.64 |
| Pretax Margin | 16.12 |
| Profit Margin | -73.06 |
| EBITDA Margin | 5.90 |
Scores
Marblegate Capital Corporation posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |