MGT Capital Investments
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.80-7.84-2.49-3.56-0.16-0.31-3.52-2.46-0.29-0.47-0.48-0.31
Price/Sales ratio
24.27360.71195.3957.321.9210.2813.158.853.447.252.691.92
Price/Book Value ratio
2.896.21-109.0115.10-2.081.4338.596.92-0.74-0.32-0.97-2.08
Price/Cash Flow ratio
-5.63-14.23-11.06-75.58-0.44-1.16-29.15-6.74-1.29-4.07-1.19-1.16
Price/Free Cash Flow ratio
-5.58-14.02-9.83-27.88-0.24-0.59-17.81-5.69-1.25-4.07-1.14-0.59
Price/Earnings Growth ratio
0.060.19-0.01-0.140.000.000.040.04-0.000.010.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.23%95.19%33.22%52.07%-106.45%-13.33%-20%-2.60%-92.33%-19.29%-111.79%-13.33%
Operating Profit Margin
-533.04%-2617.30%-6465.17%-689.47%-1178.47%-1666.88%-199.37%-202.37%-307.16%-359.14%-299.03%-1178.47%
Pretax Profit Margin
-545.92%-3766.34%-7936.74%-1609.22%-1174.82%-1951.33%-270%-174.29%-738.93%-1537.09%-553.48%-1174.82%
Net Profit Margin
-504.73%-4597.11%-7834.82%-1609.22%-1174.82%-3236%-373.05%-358.55%-1167.86%-1537.09%-553.48%-1174.82%
Effective Tax Rate
5.18%-52.56%-25.98%-17.48%-0.32%-65.83%-38.16%-105.71%-58.04%N/AN/A-0.32%
Return on Assets
-49.92%-78.13%-1285.27%-371.45%-4560.03%-339.12%-233.46%-110.23%-571.22%-658.04%-451.08%-4560.03%
Return On Equity
-60.19%-79.22%4371.30%-423.98%1271.94%-451.25%-1094.09%-280.42%253.02%69.23%159.11%159.11%
Return on Capital Employed
-60.54%-45.06%-1178.56%-181.99%1275.89%-228.27%-547.90%-155.93%66.55%16.21%107.95%107.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
1.1830.872.896.130.130.350.140.880.100.000.090.35
Cash ratio
1.054.541.805.580.040.210.130.710.090.000.090.04
Days of Sales Outstanding
1.725.52KN/AN/AN/AN/AN/A74.40N/A15.55N/AN/A
Days of Inventory outstanding
0.00N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/A
Operating Cycle
1.725.52KN/AN/AN/AN/AN/A74.40N/A15.55N/AN/A
Days of Payables Outstanding
119.074.59K115.2669.7446.76568.97266.3585.002.58309.781.40568.97
Cash Conversion Cycle
-117.34928.64-115.26-69.74-46.76-568.97-266.35-10.59-2.58-294.23-1.40-46.76
Debt Ratios
Debt Ratio
N/AN/A1.20N/A2.450.010.000.010.171.463.252.45
Debt Equity Ratio
N/AN/A-4.09N/A-0.680.020.010.03-0.07-0.15-1.440.02
Long-term Debt to Capitalization
N/AN/A1.32N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A1.32N/A-2.170.020.010.03-0.08-0.18N/A-2.17
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-161.24N/A
Cash Flow to Debt Ratio
N/AN/A-2.40N/A-6.81-55.77-130-33.14-7.62-0.51N/A-6.81
Company Equity Multiplier
1.201.01-3.401.14-0.271.334.682.54-0.44-0.10-0.441.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-4.31-25.34-17.66-0.75-4.31-8.8-0.45-1.31-2.65-1.77-2.24-4.31
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.122.711.791.971.631.181.0311.041.97
Cash Flow Coverage Ratio
N/AN/A-2.40N/A-6.81-55.77-130-33.14-7.62-0.51N/A-6.81
Short Term Coverage Ratio
N/AN/AN/AN/A-6.81-55.77-130-33.14-7.62-0.51N/A-6.81
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A