MGT Capital Investments (MGTI) stock price, revenue, and financials

MGT Capital Investments market cap is $5.5 m, and annual revenue was $2.03 m in FY 2018

$5.5 M

MGTI Mkt cap, 08-Oct-2018

$2 M

MGT Capital Investments Revenue FY, 2018
MGT Capital Investments Gross profit (FY, 2018)-2.2 M
MGT Capital Investments Gross profit margin (FY, 2018), %(106.5%)
MGT Capital Investments Net income (FY, 2018)-23.8 M
MGT Capital Investments EBIT (FY, 2018)-23.9 M
MGT Capital Investments Cash, 31-Dec-201896 K
MGT Capital Investments EV7.3 M

MGT Capital Investments Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

396.0k1.1m104.0k313.0k3.1m2.0m

Revenue growth, %

167%(90%)201%

Cost of goods sold

559.0k610.0k209.0k1.5m4.2m

Gross profit

(163.0k)446.0k104.0k1.6m(2.2m)

Gross profit Margin, %

(41%)42%33%52%(106%)

Sales and marketing expense

161.0k380.0k198.0k238.0k55.0k

R&D expense

73.0k188.0k297.0k346.0k47.0k

General and administrative expense

9.1m5.5m2.8m17.7m22.4m12.8m

Operating expense total

9.3m6.1m2.8m20.3m23.2m26.0m

EBIT

(9.5m)(5.6m)(2.7m)(20.2m)(21.6m)(23.9m)

EBIT margin, %

(2402%)(533%)(2617%)(6465%)(689%)(1178%)

Interest expense

3.0k

Net Income

(10.9m)(5.8m)(5.1m)(24.8m)(23.8m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2018Q2, 2018

Revenue

40.0k85.0k320.0k297.0k217.0k261.0k90.0k53.0k956.0k1.4m

Cost of goods sold

118.0k49.0k167.0k168.0k31.0k881.0k1.9m

Gross profit

(78.0k)36.0k153.0k129.0k22.0k75.0k(531.0k)

Gross profit Margin, %

(195%)42%48%43%42%8%(39%)

Sales and marketing expense

26.0k17.0k91.0k121.0k79.0k39.0k110.0k55.0k55.0k

R&D expense

60.0k53.0k40.0k184.0k47.0k47.0k

General and administrative expense

2.8m1.3m1.5m1.4m1.4m981.0k642.0k654.0k10.6m4.2m7.5m

Operating expense total

2.8m1.3m1.7m1.6m1.5m1.0m642.0k654.0k10.9m5.2m12.0m

EBIT

(2.9m)(1.3m)(1.5m)(1.4m)(1.3m)(855.0k)(557.0k)(654.0k)(10.8m)(4.2m)(10.6m)

EBIT margin, %

(7255%)(1535%)(477%)(486%)(618%)(328%)(619%)(20460%)(443%)(778%)

Interest expense

117.0k

Interest income

3.0k2.0k2.0k

Income tax expense

10.0k(10.0k)

Net Income

(1.4m)(4.5m)(11.1m)

MGT Capital Investments Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.6m1.5m359.0k345.0k9.5m96.0k

Accounts Receivable

43.0k5.0k

Inventories

132.0k172.0k61.0k

Current Assets

4.8m1.6m2.4m552.0k10.5m319.0k

PP&E

3.1m

Goodwill

6.4m6.4m1.5m

Total Assets

13.9m10.7m6.1m1.9m13.6m523.0k

Accounts Payable

228.0k245.0k63.0k66.0k287.0k537.0k

Current Liabilities

985.0k1.4m79.0k191.0k1.7m2.4m

Long-term debt

2.3m1.9m

Total Debt

2.3m1.9m

Total Liabilities

985.0k79.0k2.5m1.7m

Additional Paid-in Capital

304.9m308.3m311.2m327.9m390.7m403.3m

Retained Earnings

(293.8m)(299.2m)(303.9m)(328.5m)(378.9m)(405.3m)

Total Equity

6.0m11.9m

Debt to Assets Ratio

1.2 x

Financial Leverage

1 x1.1 x

MGT Capital Investments Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(10.9m)(5.8m)(5.1m)(24.8m)(50.4m)(23.8m)

Depreciation and Amortization

399.0k704.0k241.0k209.0k1.1m3.3m

Accounts Receivable

(34.0k)38.0k5.0k

Inventories

268.0k(40.0k)80.0k

Accounts Payable

(14.0k)17.0k(136.0k)3.0k622.0k210.0k

Cash From Operating Activities

(5.1m)(4.6m)(2.4m)(5.5m)(2.4m)(8.8m)

Purchases of PP&E

(12.0k)(41.0k)(38.0k)(693.0k)(4.1m)(7.0m)

Cash From Investing Activities

1.5m(3.1m)(6.5m)

Long-term Borrowings

(1.6m)

Cash From Financing Activities

4.0m2.5m4.7m14.6m5.8m

Interest Paid

104.5m48.0k14.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(8.6m)(2.8m)(4.3m)(2.2m)(2.6m)(1.4m)(18.6m)(5.9m)(10.1m)(4.5m)(11.1m)

Depreciation and Amortization

265.0k128.0k321.0k507.0k317.0k176.0k87.0k141.0k279.0k481.0k1.2m

Accounts Receivable

(1.0k)(8.0k)(3.0k)33.0k5.0k(7.0k)(7.0k)

Accounts Payable

(78.0k)228.0k207.0k(19.0k)404.0k79.0k50.0k122.0k111.0k210.0k263.0k645.0k20.0k(223.0k)

Cash From Operating Activities

(3.8m)(1.4m)(2.5m)(3.6m)(1.9m)(1.7m)(3.8m)(1.2m)(2.2m)(2.9m)(5.3m)

Purchases of PP&E

(8.0k)(24.0k)(33.0k)(321.0k)(1.3m)(7.0m)(7.0m)

Cash From Investing Activities

2.0k(75.0k)26.0k(1.0m)(6.5m)(6.5m)

Cash From Financing Activities

3.2m316.0k1.3m1.6m1.6m4.7m1.1m3.1m361.0k4.6m

Interest Paid

7.0k43.0k

MGT Capital Investments Ratios

USDY, 2018

EV/EBIT

-0.3 x

EV/CFO

-0.8 x