A Business at a Glance
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Our offices are located at 401 Theodore Fremd, Rye, NY 10580. Our website address is morgangroupholdingco.com. Information on our website is not incorporated by reference herein and is not part of this report. We provide a link on our website to the following filings as soon as reasonably practicable after they are electronically filed with or furnished to the Securities and Exchange Commission (“Commission” or “SEC”): our annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and any amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). All such filings on our website are available free of charge. In addition, these reports and the other documents we file with the SEC are available at www.sec.gov.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 2.0M | 3.0M | 4.4M | 9.2M | -12M |
| Net Income | 0 | - | - | - | - | -20M |
| EPS | $0.00 | $-1.58 | $-2.62 | $-2.38 | $-3.42 | $-37.00 |
| Free Cash Flow | 0 | -603K | -1.7M | -1.8M | -2.4M | -307K |
| ROIC | - | - | - | - | - | -202.1% |
| Gross Margin | - | 43.5% | 28.0% | 22.3% | 9.4% | 189.9% |
| Debt/Equity | 0.00 | 0.64 | 0.42 | 0.22 | 0.35 | 0.20 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | -26M |
| Operating Margin | 0.0% | - | - | - | - | 218.5% |
| ROE | 0.0% | - | - | - | - | -196.7% |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | 1M |
| Metric | 2010 | 2011 | 2012 | 2018 | 2019 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 0 | 0 | -12M | 9.2M | 4.4M | 3.0M | 2.0M | 0 |
| Gross Margin | 0.0% | 0.0% | 0.0% | 189.9% | 9.4% | 22.3% | 28.0% | 43.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 31K | 68K | 36K | 1.3M | 1.2M | 1.1M | 1.2M | 813K | 813K |
| EBIT | N/A | N/A | N/A | -26M | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | 0.0% | 0.0% | 0.0% | 218.5% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 12K | 60K | -143K | -20M | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | 167.9% | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | N/A | N/A | N/A | N/M | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | -196.7% | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 3.0% | 16.2% | -40.7% | -163.9% | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||||
| Op. Cash Flow | -24K | -64K | -29K | -247K | -2.4M | -1.8M | -1.7M | -603K | 0 |
| Free Cash Flow | -24K | -64K | -31K | -307K | -2.4M | -1.8M | -1.7M | -603K | 0 |
| Owner Earnings | -24K | -64K | -139K | -256K | -2.4M | -1.9M | -1.7M | -614K | -11K |
| CapEx | 0 | 0 | 2K | 60K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 10K | 11K | 11K | 11K | 11K | 11K |
| Growth CapEx | N/A | N/A | 2K | 51K | N/A | 0 | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 10K | 11K | 11K | 11K | 11K | 11K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 0 | 109K | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | 192K | 216K | 356K | 11M | 6.6M | 4.7M | 2.9M | 2.3M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.20 | 0.35 | 0.22 | 0.42 | 0.64 | 0.00 |
| Interest Coverage | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | 10M | 6.0M | 4.6M | 3.0M | 2.1M | 0 |
| Total Assets | 396K | 340K | 363K | 12M | 8.1M | 5.6M | 4.3M | 3.4M | 0 |
| Total Liabilities | N/A | N/A | N/A | 2.1M | 2.1M | 996K | 1.3M | 1.3M | 1.3M |
| Intangibles | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -5.2M | -5.3M | -5.4M | -46M | -48M | -49M | -51M | -52M | -52M |
| Working Capital | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 0 | 0 | 0 | 408K | 351K | 465K | N/A | N/A | N/A |
| Per Share Data | |||||||||
| EPS | 0.00 | -2.00 | -5.00 | -37.00 | -3.42 | -2.38 | -2.62 | -1.58 | 0.00 |
| Owner EPS | -0.79 | -2.09 | -4.85 | -0.21 | -3.97 | -3.08 | -2.86 | -1.02 | -0.02 |
| Book Value | N/A | N/A | N/A | 8.60 | 10.06 | 7.68 | 5.06 | 3.48 | 0.00 |
| Cash Flow/Share | -0.79 | -2.09 | -1.02 | -0.21 | -3.95 | -3.07 | -2.85 | -1.01 | 0.02 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 1.2M | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 2.3 | 8.9 | 0.9 | 0.4 | 0.6 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 1.8 | 2.7 | 1.2 | 0.5 | N/A |
| FCF Yield | N/A | N/A | N/A | -1.3% | -4.4% | -45.8% | -126.5% | -50.3% | N/A |
| Market Cap | 0 | 0 | 0 | 23M | 54M | 4.0M | 1.4M | 1.2M | 1.4M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 10.49 | 28.09 | 19.63 | 5.78 | 1.68 | 2.31 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 10.00 | 90.00 | 6.70 | 2.25 | 2.00 | 2.31 |
MORGAN GROUP HOLDING CO passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 58.6%.
MORGAN GROUP HOLDING CO (MGHL) has a market capitalization of $1M. It is classified as a small-cap stock.
MORGAN GROUP HOLDING CO (MGHL) does not currently pay a regular dividend.
MORGAN GROUP HOLDING CO (MGHL) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry, within the Financials sector.
MORGAN GROUP HOLDING CO (MGHL) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
MORGAN GROUP HOLDING CO (MGHL) generated $-603 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MORGAN GROUP HOLDING CO (MGHL) has a debt-to-equity ratio of 0.64. This indicates moderate leverage.
MORGAN GROUP HOLDING CO (MGHL) reported earnings per share (EPS) of $-1.58 in its most recent fiscal year.
MORGAN GROUP HOLDING CO (MGHL) has a 5-year average gross margin of 58.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 8 years of financial data for MORGAN GROUP HOLDING CO (MGHL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MORGAN GROUP HOLDING CO (MGHL) has a book value per share of $3.48, based on its most recent annual SEC filing.
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