MTGE Investment Corp.
NASDAQTotal Valuation
MTGE Investment Corp. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.01B |
Share Statistics
MTGE Investment Corp. currently has 45.80M shares outstanding.
| Shares Outstanding | 45.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MTGE Investment Corp. trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 27.75, and the price-to-book ratio stands at -3.80.
| PE Ratio | 14.20 |
| PS Ratio | 27.75 |
| PB Ratio | -3.80 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 10.00 |
Enterprise Valuation
| EV / Sales | 31.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.52 |
Financial Position
MTGE Investment Corp. maintains a current ratio of 14.61, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.36, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.61 |
| Quick Ratio | 14.01 |
| Debt / Equity | 21.36 |
| Debt / EBITDA | -24.77 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 136.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -550,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
MTGE Investment Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 19.83, while the 200-day moving average is 18.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 18.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MTGE Investment Corp. generated 31.74M in revenue and converted that into 66.52M in net income, yielding earnings per share of 1.45. EBITDA reached -8.15M, while operating income came in at -16.93M.
| Revenue | 31.74M |
| Gross Profit | 6.35M |
| Operating Income | -16.93M |
| Pretax Income | 65.95M |
| Net Income | 66.52M |
| EBITDA | -8.15M |
| EBIT | -16.93M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
MTGE Investment Corp. holds 124.01M in cash and equivalents against 201.81M in total debt, resulting in a net debt position of 77.81M. Total book value stands at -232.09M, with working capital of 1.00B providing operational flexibility.
| Cash & Cash Equivalents | 124.01M |
| Total Debt | 201.81M |
| Net Debt | 77.81M |
| Equity (Book Value) | -232.09M |
| Book Value Per Share | -5.07 |
| Working Capital | 1.00B |
Cash Flow
MTGE Investment Corp. produced 88.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 88.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 88.07M |
| FCF Per Share | 1.92 |
Margins
MTGE Investment Corp. operates with a gross margin of 20.02, reflecting its pricing power and cost economics. The operating margin of -53.34 and net profit margin of 209.57 provide insight into operational efficiency.
| Gross Margin | 20.02 |
| Operating Margin | -53.34 |
| Pretax Margin | 207.80 |
| Profit Margin | 209.57 |
| EBITDA Margin | -25.67 |
Dividends & Yields
The company's payout ratio of 140.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 140.30 |
| Shareholder Yield | 36.64 |
| FCF Yield | 10.00 |
Scores
MTGE Investment Corp. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |