Morgan Group Holding Co. Statistics
Total Valuation
MGHL has a market cap or net worth of 1.21 million.
| Market Cap | 1.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.99 |
| 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 5.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.47 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.11%.
| Return on Equity (ROE) | 24.11% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 373,396 |
| Profits Per Employee | 48,277 |
| Employee Count | 6 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.89, so MGHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 840 |
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) | n/a |
Income Statement
In the last 12 months, MGHL had revenue of 2.24 million and earned 289,664 in profits. Earnings per share was 0.48.
| Revenue | 2.24M |
| Gross Profit | 1.73M |
| Operating Income | 289,664 |
| Pretax Income | 289,664 |
| Net Income | 289,664 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.34 million in cash and 225,000 in debt, with a net cash position of 1.12 million or 1.87 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 225,000 |
| Net Cash | 1.12M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 2.24 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was 120,760 and capital expenditures -3,648, giving a free cash flow of 117,112.
| Operating Cash Flow | 120,760 |
| Capital Expenditures | -3,648 |
| Free Cash Flow | 117,112 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 77.29%, with operating and profit margins of 12.93% and 12.93%.
| Gross Margin | 77.29% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.93% |
| Profit Margin | 12.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.23% |
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 | 24.01% |
| FCF Yield | 9.71% |
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 | |
| Graham Upside |
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 | 5 |