Morgan Group Holding Co. Statistics
Total Valuation
MGHL has a market cap or net worth of 882,132.
| Market Cap | 882,132 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGHL has 600,090 shares outstanding.
| Current Share Class | 600,090 |
| Shares Outstanding | 600,090 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.61%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 385,878 |
| Profits Per Employee | -23,691 |
| Employee Count | 6 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.33% in the last 52 weeks. The beta is 0.79, so MGHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +136.33% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 1,137 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, MGHL had revenue of 2.32 million and -142,143 in losses. Loss per share was -0.24.
| Revenue | 2.32M |
| Gross Profit | 1.62M |
| Operating Income | -142,143 |
| Pretax Income | -142,143 |
| Net Income | -142,143 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.23 million in cash and 225,000 in debt, giving a net cash position of 1.00 million or 1.67 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 225,000 |
| Net Cash | 1.00M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 1.76 |
| Working Capital | 942,786 |
Cash Flow
In the last 12 months, operating cash flow was -285,874 and capital expenditures -958, giving a free cash flow of -286,832.
| Operating Cash Flow | -285,874 |
| Capital Expenditures | -958 |
| Free Cash Flow | -286,832 |
| FCF Per Share | -0.48 |
Margins
Gross margin is 70.01%, with operating and profit margins of -6.14% and -6.14%.
| Gross Margin | 70.01% |
| Operating Margin | -6.14% |
| Pretax Margin | -6.14% |
| Profit Margin | -6.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MGHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.11% |
| FCF Yield | -32.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |