Marblegate Capital Corporation

Total Valuation

Marblegate Capital Corporation carries a market capitalization of 35.48M, placing it among publicly traded companies globally. Its enterprise value stands at 154.86M, 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

Enterprise Valuation

On an enterprise value basis, Marblegate Capital Corporation trades at an EV/EBITDA multiple of 147.93 and an EV/FCF ratio of 3.94. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 162.97 provides insight into valuation relative to core operating earnings.

Financial Position

Marblegate Capital Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.34, indicating elevated leverage, while an interest coverage ratio of -1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Marblegate Capital Corporation posts a return on equity of 0.27 and a return on invested capital of -0.46.

Taxes

Over the trailing twelve months, Marblegate Capital Corporation has paid 1.38M in income taxes, reflecting an effective tax rate of 66.52.

Stock Price Statistics

Marblegate Capital Corporation's stock has declined approximately -74.07407% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

Income Statement

EBITDA reached -2.69M, while operating income came in at -8.56M.

Balance Sheet

Marblegate Capital Corporation holds 7.31M in cash and equivalents against 54.94M in total debt, resulting in a net debt position of 42.16M. Total book value stands at 486.46M, with working capital of 6.02M providing operational flexibility.

Cash Flow

Marblegate Capital Corporation produced -7.97M in operating cash flow over the past twelve months.

Margins

Marblegate Capital Corporation operates with a gross margin of 55.41, reflecting its pricing power and cost economics. The operating margin of -15.03 and net profit margin of 2.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Marblegate Capital Corporation posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.