Financial Snapshot

Revenue
$399.0K
TTM
Gross Margin
-18.2%
TTM
Net Earnings
-$6.133M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
0.26%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$8.858M
Q4 2023
Cash
Q4 2023
P/E
-0.05580
Sep 19, 2024 EST
Free Cash Flow
-$305.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $399.0K $809.0K $883.0K $1.434M $450.0K $2.030M $3.134M $313.0K $104.0K $1.056M $396.0K $410.0K $540.0K $540.0K $230.0K $350.0K $90.00K $0.00 $0.00 $540.0K $280.0K $80.00K $230.0K $510.0K $10.00K
YoY Change -50.68% -8.38% -38.42% 218.67% -77.83% -35.23% 901.28% 200.96% -90.15% 166.67% -3.41% -24.07% 0.0% 134.78% -34.29% 288.89% -100.0% 92.86% 250.0% -65.22% -54.9% 5000.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $399.0K $809.0K $883.0K $1.434M $450.0K $2.030M $3.134M $313.0K $104.0K $1.056M $396.0K $410.0K $540.0K $540.0K $230.0K $350.0K $90.00K $0.00 $0.00 $540.0K $280.0K $80.00K $230.0K $510.0K $10.00K
Cost Of Revenue $476.0K $1.556M $906.0K $1.728M $510.0K $4.191M $1.502M $209.0K $5.000K $610.0K $559.0K $265.0K $100.0K $120.0K $0.00 $120.0K $40.00K $0.00 $0.00
Gross Profit -$77.00K -$747.0K -$23.00K -$294.0K -$60.00K -$2.161M $1.632M $104.0K $99.00K $446.0K -$163.0K $144.0K $430.0K $420.0K $230.0K $240.0K $50.00K $0.00 $0.00
Gross Profit Margin -19.3% -92.34% -2.6% -20.5% -13.33% -106.45% 52.07% 33.23% 95.19% 42.23% -41.16% 35.12% 79.63% 77.78% 100.0% 68.57% 55.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $1.356M $1.738M $1.764M $2.534M $7.377M $12.87M $22.59M $17.87M $2.821M $5.507M $9.115M $4.551M $7.150M $10.18M $15.20M $26.07M $19.31M $12.84M $9.300M $13.26M $10.28M $10.62M $10.52M $5.790M
YoY Change -21.98% -1.47% -30.39% -65.65% -42.69% -43.03% 26.39% 533.61% -48.77% -39.58% 100.29% -36.35% -29.76% -33.03% -41.7% 35.01% 50.39% 38.06% -29.86% 28.99% -3.2% 0.95% 81.69%
% of Gross Profit 1384.25% 17186.54% 2849.49% 1234.75% 3160.42% 1662.79% 2423.81% 6608.7% 10862.5% 38620.0%
Research & Development $0.00 $47.00K $346.0K $297.0K $0.00 $188.0K $73.00K $83.00K $1.140M $1.580M $2.000M $3.670M $2.670M $2.870M $2.360M $2.970M $2.500M $1.240M $1.340M $2.020M
YoY Change -100.0% -86.42% 16.5% -100.0% 157.53% -12.05% -92.72% -27.85% -21.0% -45.5% 37.45% -6.97% 21.61% -20.54% 18.8% 101.61% -7.46% -33.66%
% of Gross Profit 21.2% 285.58% 0.0% 42.15% 57.64% 265.12% 376.19% 869.57% 1529.17% 5340.0%
Depreciation & Amortization $260.0K $196.0K $675.0K $1.102M $170.0K $3.291M $1.111M $209.0K $241.0K $43.00K $31.00K $28.00K $120.0K $140.0K $470.0K $570.0K $370.0K $280.0K $240.0K $780.0K $630.0K $4.740M $27.86M $1.510M
YoY Change 32.65% -70.96% -38.75% 548.24% -94.83% 196.22% 431.58% -13.28% 460.47% 38.71% 10.71% -76.67% -14.29% -70.21% -17.54% 54.05% 32.14% 16.67% -69.23% 23.81% -86.71% -82.99% 1745.03%
% of Gross Profit 68.08% 200.96% 243.43% 9.64% 19.44% 27.91% 33.33% 204.35% 237.5% 740.0%
Operating Expenses $1.832M $3.294M $1.764M $2.534M $7.377M $12.92M $22.94M $18.17M $2.821M $6.075M $9.349M $4.634M $8.300M $11.75M $17.20M $29.73M $21.97M $15.71M $11.66M $16.23M $12.77M $11.86M $27.25M $9.060M $10.00K
YoY Change -44.38% 86.73% -30.39% -65.65% -42.89% -43.68% 26.23% 544.13% -53.56% -35.02% 101.75% -44.17% -29.36% -31.69% -42.15% 35.32% 39.85% 34.73% -28.16% 27.09% 7.67% -56.48% 200.77% 90500.0%
Operating Profit -$1.433M -$2.485M -$1.787M -$2.828M -$7.437M -$15.08M -$21.30M -$18.07M -$2.722M -$5.629M -$9.512M -$4.490M -$7.870M -$11.33M -$16.97M -$29.49M -$21.92M -$15.71M -$11.66M
YoY Change -42.33% 39.06% -36.81% -61.97% -50.68% -29.22% 17.92% 563.74% -51.64% -40.82% 111.85% -42.95% -30.54% -33.24% -42.46% 34.53% 39.53% 34.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $91.00K $23.00K -$218.0K -$894.0K -$5.419M -$922.0K -$6.012M -$1.235M -$23.00K -$1.000K -$2.170M $140.0K $30.00K $70.00K $710.0K $5.560M $3.220M $300.0K $70.00K $130.0K $10.00K -$160.0K $190.0K $30.00K
YoY Change 295.65% -110.55% -75.62% -83.5% 487.74% -84.66% 386.8% 5269.57% 2200.0% -99.95% -1650.0% 366.67% -57.14% -90.14% -87.23% 72.67% 973.33% 328.57% -46.15% 1200.0% -106.25% -184.21% 533.33%
% of Operating Profit
Other Income/Expense, Net -$4.700M -$3.493M $86.00K $236.0K $0.00 -$139.0K $0.00 -$556.0K -$136.0K -$1.424M -$221.0K $0.00 -$1.990M $0.00
YoY Change 34.55% -4161.63% -63.56% -100.0% 308.82% -90.45% 544.34% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$6.133M -$5.978M -$1.539M -$3.887M -$8.781M -$23.28M -$50.43M -$24.84M -$3.917M -$5.765M -$10.94M -$4.711M -$7.750M -$13.25M -$32.14M -$27.65M -$17.88M -$15.41M -$11.60M -$15.64M -$12.59M -$18.89M -$45.96M -$8.750M $0.00
YoY Change 2.59% 288.43% -60.41% -55.73% -62.29% -53.83% 103.02% 534.21% -32.06% -47.28% 132.14% -39.21% -41.51% -58.77% 16.24% 54.64% 16.03% 32.84% -25.83% 24.23% -33.35% -58.9% 425.26%
Income Tax $0.00 $0.00 $14.00K -$200.0K -$340.0K $0.00 $0.00 $0.00 $0.00 -$860.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.133M -$5.978M -$1.539M -$3.887M -$8.781M -$23.28M -$50.43M -$24.52M -$4.781M -$5.765M -$10.94M -$3.604M -$4.550M -$9.650M -$26.38M -$20.00M -$13.80M -$14.94M -$12.22M -$15.03M -$10.10M -$17.72M -$45.85M -$8.720M $0.00
YoY Change 2.59% 288.43% -60.41% -55.73% -62.29% -53.83% 105.66% 412.93% -17.07% -47.28% 203.44% -20.79% -52.85% -63.42% 31.9% 44.93% -7.63% 22.26% -18.7% 48.81% -43.0% -61.35% 425.8%
Net Earnings / Revenue -1537.09% -738.94% -174.29% -271.06% -1951.33% -1146.95% -1609.22% -7834.82% -4597.12% -545.93% -2761.62% -879.02% -842.59% -1787.04% -11469.57% -5714.29% -15333.33% -2783.33% -3607.14% -22150.0% -19934.78% -1709.8% 0.0%
Basic Earnings Per Share -$0.01 -$0.01 $0.00
Diluted Earnings Per Share -$0.01 -$0.01 -$2.755K -$8.205K -$34.15K -$318.7K -$1.336M -$1.083M -$344.1K -$561.5K -$1.825M -$1.600M -$3.856M -$9.747M -$26.92M -$20.00M -$11.79M -$13.11M -$11.86M -$16.16M -$15.07M -$30.55M -$81.88M -$24.22M $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $8.000K $538.0K $1.230M $236.0K $216.0K $96.00K $9.519M $389.0K $803.0K $1.500M $4.600M $3.400M $3.700M $8.400M $22.20M $40.20M $94.60M $24.70M $11.20M $5.300M $800.0K $1.800M $200.0K $6.200M $500.0K
YoY Change -98.51% -56.26% 421.19% 9.26% 125.0% -98.99% 2347.04% -51.56% -46.47% -67.39% 35.29% -8.11% -55.95% -62.16% -44.78% -57.51% 283.0% 120.54% 111.32% 562.5% -55.56% 800.0% -96.77% 1140.0%
Cash & Equivalents $8.000K $538.0K $1.230M $236.0K $216.0K $96.00K $9.519M $345.0K $359.0K $1.500M $4.600M $3.400M $3.700M $8.400M $22.20M $38.30M $92.40M $19.80M $11.20M $5.300M $800.0K $1.800M $200.0K $6.200M $500.0K
Short-Term Investments $44.00K $444.0K $0.00 $1.900M $2.200M $5.000M $0.00
Other Short-Term Assets $0.00 $15.00K $125.0K $14.00K $143.0K $223.0K $942.0K $163.0K $61.00K $200.0K $100.0K $300.0K $300.0K $1.100M $600.0K $900.0K $700.0K $100.0K $200.0K $500.0K $500.0K $200.0K $100.0K $400.0K $200.0K
YoY Change -100.0% -88.0% 792.86% -90.21% -35.87% -76.33% 477.91% 167.21% -69.5% 100.0% -66.67% 0.0% -72.73% 83.33% -33.33% 28.57% 600.0% -50.0% -60.0% 0.0% 150.0% 100.0% -75.0% 100.0%
Inventory $0.00 $100.0K $0.00
Prepaid Expenses
Receivables $17.00K $0.00 $180.0K $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $1.575M $0.00 $0.00 $0.00 $0.00 $1.200M $500.0K $100.0K $0.00 $100.0K $400.0K $700.0K $800.0K $300.0K $200.0K $200.0K
Total Short-Term Assets $25.00K $553.0K $1.535M $250.0K $359.0K $319.0K $10.46M $552.0K $2.439M $1.600M $4.800M $3.800M $4.200M $10.70M $23.40M $41.20M $95.30M $25.30M $11.90M $6.500M $2.100M $2.300M $700.0K $6.900M $700.0K
YoY Change -95.48% -63.97% 514.0% -30.36% 12.54% -96.95% 1795.11% -77.37% 52.44% -66.67% 26.32% -9.52% -60.75% -54.27% -43.2% -56.77% 276.68% 112.61% 83.08% 209.52% -8.7% 228.57% -89.86% 885.71%
Property, Plant & Equipment $907.0K $1.098M $1.284M $1.928M $3.614M $0.00 $3.116M $602.0K $35.00K $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $700.0K $900.0K $700.0K $300.0K $2.100M $3.000M $1.400M $400.0K $400.0K
YoY Change -17.4% -14.49% -33.4% -46.65% -100.0% 417.61% 1620.0% -100.0% -33.33% -57.14% -22.22% 28.57% 133.33% -85.71% -30.0% 114.29% 250.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $50.00K $0.00 $287.0K $1.380M $0.00 $200.0K $200.0K $400.0K $1.100M $1.600M $1.300M $1.200M $1.300M $1.300M $500.0K $800.0K $4.000M $700.0K
YoY Change -100.0% -100.0% -79.2% -100.0% 0.0% -50.0% -63.64% -31.25% 23.08% 8.33% -7.69% 0.0% 160.0% -37.5% -80.0% 471.43%
Other Assets $3.000K $3.000K $123.0K $321.0K $204.0K -$1.000K $39.00K $100.0K $100.0K $2.000M $0.00 $0.00
YoY Change 0.0% -97.56% -61.68% 57.35% -102.56% -61.0% 0.0% -95.0%
Total Long-Term Assets $907.0K $1.101M $1.337M $2.051M $3.935M $204.0K $3.116M $1.356M $3.680M $9.100M $9.100M $3.900M $200.0K $800.0K $900.0K $14.30M $13.70M $13.20M $12.60M $14.50M $15.50M $115.5M $108.0M $23.60M $700.0K
YoY Change -17.62% -17.65% -34.81% -47.88% 1828.92% -93.45% 129.79% -63.15% -59.56% 0.0% 133.33% 1850.0% -75.0% -11.11% -93.71% 4.38% 3.79% 4.76% -13.1% -6.45% -86.58% 6.94% 357.63% 3271.43%
Total Assets $932.0K $1.654M $2.872M $2.301M $4.294M $523.0K $13.58M $1.908M $6.119M $10.70M $13.90M $7.700M $4.400M $11.50M $24.30M $55.50M $109.0M $38.50M $24.50M $21.00M $17.60M $117.8M $108.7M $30.50M $1.400M
YoY Change
Accounts Payable $419.0K $11.00K $211.0K $1.261M $795.0K $537.0K $287.0K $66.00K $63.00K $200.0K $200.0K $200.0K $200.0K $400.0K $900.0K $2.900M $2.900M $2.000M $2.300M $1.200M $2.300M $2.500M $600.0K $700.0K $100.0K
YoY Change 3709.09% -94.79% -83.27% 58.62% 48.04% 87.11% 334.85% 4.76% -68.5% 0.0% 0.0% 0.0% -50.0% -55.56% -68.97% 0.0% 45.0% -13.04% 91.67% -47.83% -8.0% 316.67% -14.29% 600.0%
Accrued Expenses $340.0K $115.0K $140.0K $265.0K $45.00K $10.00K $707.0K $124.0K $15.00K $200.0K $100.0K $300.0K $500.0K $1.000M $1.200M $1.400M $1.500M $1.400M $400.0K $1.100M $1.000M $900.0K $600.0K $400.0K
YoY Change 195.65% -17.86% -47.17% 488.89% 350.0% -98.59% 470.16% 726.67% -92.5% 100.0% -66.67% -40.0% -50.0% -16.67% -14.29% -6.67% 7.14% 250.0% -63.64% 10.0% 11.11% 50.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.369M $200.0K $0.00 $5.000K $52.00K $1.285M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.100M $5.600M $4.600M $200.0K $0.00
YoY Change 584.5% -100.0% -90.38% -95.95% -100.0% -44.64% 21.74% 2200.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $9.770M $5.388M $1.726M $1.777M $1.008M $1.832M $1.704M $191.0K $79.00K $1.400M $1.000M $600.0K $800.0K $1.600M $2.200M $4.300M $4.400M $3.400M $2.700M $2.400M $6.500M $8.900M $5.900M $1.300M $100.0K
YoY Change 81.33% 212.17% -2.87% 76.29% -44.98% 7.51% 792.15% 141.77% -94.36% 40.0% 66.67% -25.0% -50.0% -27.27% -48.84% -2.27% 29.41% 25.93% 12.5% -63.08% -26.97% 50.85% 353.85% 1200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $100.0K $0.00 $6.000M $100.0K
YoY Change -100.0% -100.0% -33.33% 200.0% -100.0% 5900.0%
Other Long-Term Liabilities $20.00K $0.00 $17.00K $33.00K $59.00K $0.00 $0.00 $7.200M
YoY Change -100.0% -48.48% -44.07% -100.0%
Total Long-Term Liabilities $20.00K $0.00 $17.00K $33.00K $59.00K $0.00 $0.00 $2.300M $0.00 $0.00 $0.00 $7.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $100.0K $0.00 $6.000M $100.0K
YoY Change -100.0% -48.48% -44.07% -100.0% -100.0% -100.0% -33.33% 200.0% -100.0% 5900.0%
Total Liabilities $9.790M $5.388M $1.743M $1.810M $1.067M $1.832M $1.682M $2.469M $84.00K $1.800M $3.100M $8.500M $6.100M $9.500M $13.60M $20.40M $97.90M $25.10M $2.800M $2.600M $7.200M $10.00M $6.800M $7.300M $100.0K
YoY Change 81.7% 209.12% -3.7% 69.63% -41.76% 8.92% -31.88% 2839.29% -95.33% -41.94% -63.53% 39.34% -35.79% -30.15% -33.33% -79.16% 290.04% 796.43% 7.69% -63.89% -28.0% 47.06% -6.85% 7200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 761.9M shares 664.0M shares 558.5M shares
Diluted Shares Outstanding 761.9M shares 664.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $342.2 Thousand

About MGT Capital Investments Inc

MGT Capital Investments, Inc. engages in cryptocurrency mining business. The company is headquartered in Raleigh, North Carolina. The Company’s business activities are comprised of self-mining operations, providing hosting services, and leasing space to third parties. The firm owned approximately 35 Antminer S19 Pro miners providing about 3 Ph/s in hash power for self-mining. The company also offers third-party owners of miners a hosting service whereby the Company operates and maintains the miners for a fixed monthly fee. Its miners and those hosted for others are housed in a modified shipping container on the Company’s owned property in Georgia. The firm owns the entire facility, including land and improvements, five 2500 kilovolt-amp (KVA) three-phase transformers, and three mining containers. The firm is exploring the 10 MW expansion potential at its property as well as investigating other sites to develop Bitcoin mining facilities.

Industry: Finance Services Peers: Gryphon Digital Mining, Inc. Color Star Technology Co Ltd Integrated Ventures Inc hopTo Inc. MobiVentures Inc. Salesforce Inc Titan Environmental Solutions Inc