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

MGT Capital Investments market cap is $6.8 m, and annual revenue was $450 k in FY 2019

$6.8 M

MGTI Mkt cap, 23-Sept-2020

$677 K

MGT Capital Investments Revenue Q1, 2020
MGT Capital Investments Net income (Q1, 2020)-1.3 M
MGT Capital Investments EBIT (Q1, 2020)-958 K
MGT Capital Investments Cash, 31-Mar-202018 K
MGT Capital Investments EV7 M

MGT Capital Investments Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

217.0k167.0k213.0k56.0k67.0k86.0k40.0k85.0k320.0k297.0k217.0k261.0k90.0k53.0k312.0k388.0k515.0k956.0k409.0k589.0k28.0k70.0k92.0k677.0k

Cost of goods sold

96.0k5.0k36.0k63.0k53.0k63.0k118.0k49.0k167.0k168.0k90.0k96.0k5.0k31.0k201.0k188.0k365.0k881.0k1.0m1.5m86.0k

Gross profit

121.0k162.0k177.0k(7.0k)14.0k23.0k(78.0k)36.0k153.0k129.0k127.0k165.0k85.0k22.0k111.0k200.0k150.0k75.0k(606.0k)(881.0k)(58.0k)

Gross profit Margin, %

56%97%83%(12%)21%27%(195%)42%48%43%59%63%94%42%36%52%29%8%(148%)(150%)(207%)

Sales and marketing expense

26.0k17.0k91.0k121.0k79.0k39.0k110.0k118.0k29.0k55.0k

R&D expense

324.0k303.0k41.0k32.0k10.0k60.0k53.0k40.0k184.0k103.0k83.0k47.0k

General and administrative expense

2.2m1.8m813.0k1.1m815.0k1.2m2.8m1.3m1.5m1.4m1.4m981.0k642.0k654.0k3.8m10.6m2.8m9.6m4.2m3.3m2.9m1.9m2.1m1.9m1.0m

Operating expense total

2.5m2.1m854.0k1.1m825.0k1.2m2.8m1.3m1.7m1.6m1.5m1.0m642.0k654.0k3.8m10.9m3.1m4.3m9.7m4.3m5.8m6.6m1.9m2.1m1.9m1.0m

Depreciation and amortization

11.0k10.0k

EBIT

(2.4m)(1.9m)(677.0k)(1.1m)(811.0k)(1.1m)(2.9m)(1.3m)(1.5m)(1.4m)(1.3m)(855.0k)(557.0k)(654.0k)(3.8m)(10.8m)(2.9m)(4.1m)(9.6m)(4.2m)(6.4m)(7.4m)(2.0m)(2.0m)(1.9m)(958.0k)

EBIT margin, %

(1114%)(1166%)(318%)(2018%)(1210%)(1323%)(7255%)(1535%)(477%)(486%)(618%)(328%)(619%)(20460%)(944%)(1062%)(1859%)(443%)(1562%)(1262%)(7043%)(2889%)(2045%)(142%)

Interest expense

2.0k23.0k70.0k3.0k7.0k10.0k

Pre tax profit

(2.4m)(1.9m)(679.0k)(1.8m)(480.0k)1.0m(2.9m)(1.3m)(1.5m)(1.4m)(1.4m)(850.0k)(949.0k)

Income tax expense

51.0k(1.0k)3.0k(10.0k)(1.0k)10.0k

Net Income

(1.4m)(1.2m)(470.0k)(1.6m)(365.0k)1.1m(2.7m)(1.1m)(1.4m)(1.4m)(1.3m)(851.0k)(1.3m)(1.3m)(6.1m)(10.8m)(5.9m)(4.2m)(16.5m)(7.1m)(6.5m)(7.8m)(1.7m)(3.6m)(2.3m)(1.3m)

MGT Capital Investments Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.7m3.4m4.6m1.5m359.0k345.0k9.5m96.0k216.0k

Accounts Receivable

84.0k9.0k43.0k5.0k

Prepaid Expenses

327.0k340.0k132.0k172.0k61.0k894.0k193.0k125.0k

Inventories

89.0k

Current Assets

4.2m3.8m4.8m1.6m2.4m552.0k10.5m319.0k359.0k

PP&E

28.0k25.0k45.0k43.0k35.0k3.1m17.0k3.5m

Goodwill

6.4m6.4m1.5m

Total Assets

4.4m7.7m13.9m10.7m6.1m1.9m13.6m523.0k4.3m

Accounts Payable

213.0k242.0k228.0k245.0k63.0k66.0k287.0k537.0k795.0k

Short-term debt

118.0k1.9m71.0k

Current Liabilities

786.0k581.0k985.0k1.4m79.0k191.0k1.7m2.4m1.0m

Long-term debt

2.3m137.0k

Total Debt

118.0k2.3m1.9m208.0k

Total Liabilities

7.7m985.0k79.0k2.5m1.7m1.1m

Common Stock

71.0k3.0k9.0k11.0k18.0k59.0k111.0k414.0k

Preferred Stock

Additional Paid-in Capital

283.2m283.0m304.9m308.3m311.2m327.9m390.7m403.3m417.3m

Retained Earnings

(280.0m)(283.6m)(293.8m)(299.2m)(303.9m)(328.5m)(378.9m)(405.3m)(414.5m)

Total Equity

3.6m(143.0k)12.9m9.3m6.0m11.9m(1.9m)3.2m

Debt to Equity Ratio

-0.8 x-1 x

Debt to Assets Ratio

0 x1.2 x3.5 x

Financial Leverage

1.2 x-53.5 x1.1 x1.1 x1 x1.1 x-0.3 x1.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

5.7m3.5m3.3m5.7m4.9m2.7m6.3m5.0m3.2m2.4m2.2m1.4m1.1m428.0k189.0k1.1m2.1m334.0k323.0k43.0k461.0k2.3m275.0k362.0k3.1m2.1m18.0k

Accounts Receivable

221.0k317.0k118.0k14.0k9.0k17.0k10.0k51.0k46.0k10.0k5.0k12.0k12.0k

Prepaid Expenses

1.1m872.0k155.0k75.0k79.0k233.0k248.0k144.0k154.0k182.0k172.0k155.0k123.0k49.0k141.0k146.0k280.0k246.0k1.2m1.8m444.0k177.0k141.0k413.0k328.0k100.0k

Inventories

56.0k56.0k56.0k

Current Assets

7.0m4.7m3.7m5.8m5.0m2.9m6.6m5.2m3.4m2.7m2.4m1.8m1.5m3.4m1.7m2.4m3.0m633.0k586.0k1.2m2.3m3.0m469.0k503.0k3.6m2.5m130.0k

PP&E

213.0k94.0k32.0k26.0k24.0k21.0k53.0k44.0k34.0k48.0k48.0k33.0k26.0k5.0k25.0k328.0k503.0k1.5m3.7m9.1m8.4m3.4m72.0k840.0k3.7m

Goodwill

5.0m4.9m6.4m6.4m6.4m6.4m6.4m1.5m1.5m

Total Assets

7.4m5.1m3.8m8.3m7.3m6.7m14.7m12.8m12.4m12.2m11.8m10.6m10.1m7.6m5.3m4.0m4.8m1.6m2.5m5.3m11.4m11.9m4.0m776.0k3.9m5.3m4.1m

Accounts Payable

669.0k558.0k261.0k287.0k260.0k203.0k347.0k164.0k228.0k435.0k209.0k404.0k324.0k249.0k122.0k111.0k272.0k329.0k711.0k1.5m347.0k104.0k339.0k281.0k409.0k711.0k1.2m

Short-term debt

17.0k68.0k249.0k518.0k3.8m3.3m668.0k443.0k939.0k142.0k

Current Liabilities

1.5m1.3m700.0k1.3m505.0k401.0k946.0k637.0k632.0k1.3m1.2m1.5m1.2m575.0k171.0k393.0k942.0k1.5m1.8m1.5m6.0m3.8m1.0m987.0k2.0m1.6m

Long-term debt

2.5m2.7m1.6m500.0k493.0k120.0k

Total Debt

2.6m2.8m249.0k1.6m1.0m493.0k3.8m3.3m668.0k443.0k939.0k262.0k

Total Liabilities

5.3m4.1m5.4m946.0k637.0k632.0k1.3m1.2m1.5m1.2m575.0k127.0k2.0m1.4m2.0m1.8m1.0m987.0k2.0m1.6m

Common Stock

40.0k40.0k2.0k2.0k2.0k4.0k6.0k8.0k9.0k9.0k11.0k13.0k14.0k14.0k26.0k26.0k35.0k39.0k46.0k66.0k71.0k81.0k154.0k271.0k351.0k447.0k

Preferred Stock

Additional Paid-in Capital

282.5m282.5m285.6m286.5m289.2m283.3m300.6m301.7m305.0m305.9m307.9m309.5m310.1m310.2m311.2m315.4m325.3m334.5m339.1m358.4m395.8m398.3m400.3m406.4m413.7m416.3m417.9m

Retained Earnings

(278.4m)(279.6m)(280.5m)(282.1m)(282.5m)(282.6m)(289.1m)(291.8m)(295.0m)(296.3m)(297.7m)(300.5m)(301.3m)(302.6m)(305.3m)(311.4m)(322.2m)(334.4m)(338.6m)(355.1m)(386.0m)(392.5m)(400.2m)(406.4m)(411.0m)(413.3m)(415.8m)

Total Equity

5.8m3.8m3.1m3.0m3.2m1.2m13.7m12.1m11.7m10.9m10.5m9.1m8.9m7.0m5.2m3.8m2.8m120.0k501.0k3.5m9.9m5.9m114.0k(253.0k)3.0m3.3m2.5m

Debt to Equity Ratio

0.9 x0.9 x0 x0.6 x8.3 x1 x0.6 x29 x-2.6 x0.1 x

Debt to Assets Ratio

0.3 x0.4 x0 x0.3 x0.6 x0.2 x0.3 x0.8 x0.9 x0.1 x

Financial Leverage

1.3 x1.3 x1.2 x2.8 x2.3 x5.8 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1 x1 x1.7 x13 x4.9 x1.5 x1.2 x2 x34.7 x-3.1 x1.3 x1.6 x1.7 x

MGT Capital Investments Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(4.5m)(3.6m)(10.9m)(5.8m)(5.1m)(24.8m)(50.4m)(23.8m)(8.8m)

Depreciation and Amortization

122.0k28.0k399.0k704.0k241.0k209.0k1.1m3.3m170.0k

Accounts Receivable

(40.0k)75.0k(34.0k)38.0k5.0k

Inventories

(89.0k)36.0k

Accounts Payable

(296.0k)29.0k(14.0k)17.0k(136.0k)3.0k622.0k210.0k352.0k

Cash From Operating Activities

(7.6m)(3.5m)(5.1m)(4.6m)(2.4m)(5.5m)(2.4m)(8.8m)(4.0m)

Purchases of PP&E

(13.0k)(17.0k)(12.0k)(41.0k)(38.0k)(693.0k)(4.1m)(7.0m)(3.6m)

Cash From Investing Activities

2.0m(250.0k)2.2m(101.0k)(152.0k)787.0k(3.1m)(6.5m)(3.3m)

Short-term Borrowings

(1.6m)(210.0k)

Dividends Paid

(2.5m)

Cash From Financing Activities

639.0k3.4m4.0m1.5m2.5m4.7m14.6m5.8m7.4m

Net Change in Cash

(4.7m)(261.0k)1.2m(3.2m)9.2m(9.4m)120.0k

Interest Paid

104.5m48.0k14.0k3.0k

Income Taxes Paid

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(2.9m)(4.1m)(470.0k)(2.1m)(2.5m)1.1m(5.5m)(8.6m)(1.3m)(2.8m)(4.3m)(1.4m)(2.2m)(3.5m)(1.4m)(7.7m)(18.6m)(5.9m)(10.1m)(26.6m)(4.5m)(11.1m)(18.8m)(1.7m)(5.3m)(7.6m)(1.3m)

Depreciation and Amortization

42.0k52.0k7.0k15.0k23.0k4.0k11.0k265.0k128.0k321.0k507.0k160.0k317.0k176.0k63.0k68.0k87.0k141.0k279.0k509.0k481.0k1.2m2.6m27.0k342.0k

Accounts Receivable

(176.0k)(280.0k)(31.0k)72.0k77.0k9.0k(8.0k)(1.0k)(8.0k)(3.0k)33.0k(7.0k)(7.0k)

Inventories

36.0k36.0k36.0k

Accounts Payable

197.0k11.0k42.0k71.0k41.0k(39.0k)105.0k(78.0k)207.0k(19.0k)159.0k79.0k50.0k59.0k48.0k210.0k263.0k645.0k1.8m20.0k(223.0k)12.0k(174.0k)(46.0k)250.0k453.0k

Cash From Operating Activities

(5.1m)(7.3m)(415.0k)(1.0m)(1.8m)(766.0k)(1.8m)(3.8m)(1.4m)(2.5m)(3.6m)(997.0k)(1.9m)(1.7m)(376.0k)(2.5m)(3.8m)(1.2m)(2.2m)(3.1m)(2.9m)(5.3m)(7.2m)(1.1m)(2.5m)(3.2m)183.0k

Purchases of PP&E

(4.0k)(10.0k)(12.0k)(12.0k)(7.0k)(8.0k)(24.0k)(33.0k)(321.0k)(1.3m)(3.9m)(7.0m)(7.0m)(7.0m)(72.0k)(556.0k)(343.0k)

Cash From Investing Activities

2.0m2.0m(10.0k)(212.0k)(226.0k)1.7m2.2m2.0k(75.0k)(91.0k)(150.0k)(151.0k)(114.0k)206.0k821.0k799.0k26.0k(1.0m)(3.4m)(6.5m)(6.5m)(6.5m)(72.0k)(1.9m)(381.0k)

Short-term Borrowings

(1.5m)(82.0k)(210.0k)(210.0k)

Dividends Paid

(2.5m)(2.5m)(2.5m)

Cash From Financing Activities

(5.0k)3.1m3.1m3.0m3.2m316.0k1.3m1.1m1.6m1.6m2.4m4.7m1.1m3.1m6.2m361.0k4.6m4.4m1.4m5.6m7.2m

Net Change in Cash

(2.7m)(4.9m)(362.0k)2.0m1.2m(765.0k)2.9m1.6m(1.4m)(2.2m)(2.4m)(75.0k)(358.0k)(220.0k)1.8m(11.0k)(22.0k)(302.0k)(9.1m)(7.2m)(9.2m)266.0k3.0m2.0m(198.0k)

Interest Paid

23.0k7.0k43.0k48.0k3.0k3.0k

MGT Capital Investments Ratios

USDQ2, 2011

Financial Leverage

1.3 x