MGT Capital Investments, Inc. engages in bitcoin mining activity in the United States. More Details
+ 1 more risk
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has MGT Capital Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MGTI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 68% a week.
Volatility Over Time: MGTI's weekly volatility has increased from 41% to 68% over the past year.
7 Day Return
1 Year Return
Return vs Industry: MGTI exceeded the US Software industry which returned 51% over the past year.
Return vs Market: MGTI exceeded the US Market which returned 38.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is MGT Capital Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is MGT Capital Investments undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MGTI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MGTI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MGTI is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: MGTI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MGTI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MGTI is overvalued based on its PB Ratio (51.5x) compared to the US Software industry average (9.4x).
How is MGT Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MGT Capital Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of MGTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access MGT Capital Investments's filings and announcementshere.
- Explore growth companies in the Software industry.
How has MGT Capital Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MGTI is currently unprofitable.
Growing Profit Margin: MGTI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MGTI is unprofitable, and losses have increased over the past 5 years at a rate of 0.05% per year.
Accelerating Growth: Unable to compare MGTI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MGTI is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (15.7%).
Return on Equity
High ROE: MGTI has a negative Return on Equity (-432.57%), as it is currently unprofitable.
How is MGT Capital Investments's financial position?
Financial Position Analysis
Short Term Liabilities: MGTI's short term assets ($70.0K) do not cover its short term liabilities ($1.4M).
Long Term Liabilities: MGTI's short term assets ($70.0K) do not cover its long term liabilities ($150.0K).
Debt to Equity History and Analysis
Debt Level: MGTI's debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MGTI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MGTI has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MGTI is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
What is MGT Capital Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MGTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MGTI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MGTI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MGTI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MGTI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Robert Ladd (62 yo)
Mr. Robert B. Ladd, CFA, has been the President of MGT Capital Investments, Inc. since January 9, 2012 and served as its Interim Chief Financial Officer and Interim Treasurer since December 8, 2015 until F...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD540.00K) is about average for companies of similar size in the US market ($USD511.69K).
Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.7%.
MGT Capital Investments, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: MGT Capital Investments, Inc.
- Ticker: MGTI
- Exchange: OTCPK
- Founded: 1977
- Industry: Application Software
- Sector: Software
- Market Cap: US$57.100m
- Shares outstanding: 536.65m
- Website: https://www.mgtci.com
Number of Employees
- MGT Capital Investments, Inc.
- 150 Fayetteville Street
- Suite 1110
- North Carolina
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MGTI||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Dec 1999|
MGT Capital Investments, Inc. engages in bitcoin mining activity in the United States. As of January 31, 2020, it owned and operated approximately 1,500 miners in LaFayette, Georgia. The company was incorp...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/27 23:53|
|End of Day Share Price||2021/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.