Marblegate Acquisition Net Income vs. Cash And Equivalents

GATE Stock  USD 11.13  0.06  0.54%   
Considering Marblegate Acquisition's profitability and operating efficiency indicators, Marblegate Acquisition Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Marblegate Acquisition's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-5.4 M
Current Value
-5.1 M
Quarterly Volatility
1.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Graham Number is expected to grow to 3.67, whereas PTB Ratio is forecasted to decline to (9.00).
For Marblegate Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marblegate Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marblegate Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marblegate Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marblegate Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marblegate Acquisition. If investors know Marblegate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marblegate Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Return On Assets
(0.23)
The market value of Marblegate Acquisition is measured differently than its book value, which is the value of Marblegate that is recorded on the company's balance sheet. Investors also form their own opinion of Marblegate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Marblegate Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marblegate Acquisition's market value can be influenced by many factors that don't directly affect Marblegate Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marblegate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marblegate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marblegate Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Marblegate Acquisition Cash And Equivalents vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marblegate Acquisition's current stock value. Our valuation model uses many indicators to compare Marblegate Acquisition value to that of its competitors to determine the firm's financial worth.
Marblegate Acquisition Corp is rated below average in net income category among its peers. It is rated below average in cash and equivalents category among its peers . At present, Marblegate Acquisition's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marblegate Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Marblegate Cash And Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Marblegate Acquisition

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.39 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Marblegate Acquisition

Cash

 = 

Bank Deposits

+

Liquidities

 = 
66.37 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Marblegate Cash And Equivalents Comparison

Marblegate Acquisition is currently under evaluation in cash and equivalents category among its peers.

Marblegate Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marblegate Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marblegate Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Marblegate Acquisition's change in net profit over the period of time. It can combine multiple indicators of Marblegate Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Income Before Tax-5.3 M-5 M
Total Other Income Expense Net436.7 K414.8 K
Net Income Applicable To Common Shares1.4 M1.5 M
Net Loss-5.4 M-5.1 M
Net Interest IncomeM1.9 M
Interest IncomeM1.9 M
Operating Income-5.7 M-5.5 M
Net Loss-4.1 M-3.9 M
Non Operating Income Net Other4.1 M2.1 M
Income Tax Expense78.8 K74.9 K
Change To Netincome-268.9 K-282.4 K
Net Loss(0.45)(0.42)
Income Quality 0.48  0.89 
Net Income Per E B T 1.01  0.68 

Marblegate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marblegate Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marblegate Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marblegate Acquisition's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Marblegate Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
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When determining whether Marblegate Acquisition is a strong investment it is important to analyze Marblegate Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marblegate Acquisition's future performance. For an informed investment choice regarding Marblegate Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Marblegate Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marblegate Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marblegate Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential Marblegate Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marblegate Acquisition investors may work on each financial statement separately, they are all related. The changes in Marblegate Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marblegate Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.