MORGAN GROUP HOLDING CO

MGHL

MORGAN GROUP HOLDING CO

MGHL

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2017-09-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-12-31Institutional Shares Owned:308,601,215Shares Outstanding:600,090Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2023-11-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Cash And Cash Equivalents At Carrying Value	1	2	2	2	2	3	3	3	3	3	4	5	5
Receivables From Brokers Dealers And Clearing Orga…	0	0	0	0	0	0	0	0	0	0	0	0	0
Due From Related Parties	-	-	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	-	-	-	-	-	-	-	-	-	-	-
Deposits With Clearing Organizations And Others Se…	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	1	0	0	0	0	0
Assets	2	3	3	3	3	4	4	4	4	4	5	6	6
Deferred Compensation Liability Current And Noncur…	0	0	0	0	0	0	0	0	0	0	0	0	0
Due To Related Parties Current And Noncurrent	-	-	-	-	-	0	0	0	0	0	0	0	0
Due To Affiliate Current And Noncurrent	-	-	0	0	0	-	-	0	-	-	-	-	-
Other Liabilities	0	0	-	-	-	-	-	-	-	-	-	-	-
Accrued Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities Current And Noncurrent	-	-	-	-	-	1	1	1	1	1	1	0	1
Accrued Liabilities And Other Liabilities	1	1	1	1	1	-	-	1	-	-	-	-	-
Liabilities	1	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	54	54	54	54	54	54	54	54	54	54	54	54	54
Stockholders Equity	1	1	2	2	2	2	3	3	3	3	4	5	5
Retained Earnings Accumulated Deficit	-53	-52	-52	-52	-52	-52	-51	-51	-51	-51	-50	-49	-49
Liabilities And Stockholders Equity	2	3	3	3	3	4	4	4	4	4	5	6	6
Accumulated Depreciation Depletion And Amortizatio…	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockhold…
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	10	100	10	10	10	10	10	100	100	100	100	100	100
Common Stock Shares Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2023	68.32%	13.86%	83.17%	-32.43%	-45.95%	-40.54%	-18.18%	-13.64%	-13.64%	-	-	-
2022	47.06%	22.55%	56.86%	-6.94%	-34.69%	-34.69%	4.80%	140.00%	28.00%	0.00%	8.02%	4.94%
2021	-14.50%	0.00%	0.00%	-3.54%	-7.96%	-10.62%	-47.92%	-53.13%	-53.13%	-19.35%	16.13%	-19.35%
2020	-	-	-	-	-	-	-	-	-	-15.62%	-32.50%	-29.37%
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Performance and Valuation Metrics

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Metrics	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Per Share Metrics
Diluted EPS TTM	-1.58	-1.51	-1.46	-1.58	-1.38	-1.64	-2.26	-2.62	-3.67	-3.53	-2.85	-2.38	-0.93
Free Cash Flow Per Share TTM	-1.83	-1.63	-0.96	-1.01	-0.90	-1.06	-1.41	-2.85	-3.89	-2.79	-2.91	-3.07	-1.70
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	45.58%	44.54%	45.02%	43.47%	45.15%	46.29%	36.48%	27.98%	9.03%	11.60%	18.54%	22.32%	34.64%
Operating Profit Margin TTM	-45.51%	-45.04%	-43.46%	-46.72%	-31.38%	-36.56%	-48.31%	-52.80%	-81.94%	-65.37%	-48.40%	-36.82%	-12.45%
Net Profit Margin TTM	-45.96%	-45.51%	-43.93%	-47.19%	-31.41%	-36.59%	-48.34%	-52.83%	-86.87%	-67.41%	-46.58%	-32.24%	-8.77%
Growth Metrics
Net Revenue Growth (1Y)	-21.57%	-26.04%	-28.70%	-32.37%	3.91%	-14.31%	-23.60%	-32.96%	-60.04%	-58.94%	-57.83%	-52.02%	-214.37%
Net Income Growth (1Y)	14.76%	-8.01%	-35.20%	-39.58%	-62.43%	-53.49%	-20.71%	9.86%	295.76%	238.93%	48.90%	-25.00%	-97.52%
EPS Growth (1Y)	14.76%	-8.01%	-35.20%	-39.58%	-62.43%	-53.49%	-20.71%	9.86%	295.76%	238.93%	48.90%	-30.34%	-99.98%
Valuation Metrics
P/E TTM	-0.69	-0.76	-1.11	-1.26	-1.16	-0.76	-0.71	-0.82	-1.42	-1.60	-2.81	-2.94	-7.01
P/B TTM	0.55	0.48	0.54	0.58	0.45	0.32	0.36	0.42	1.05	1.02	1.19	0.91	0.75
P/S TTM	0.32	0.35	0.49	0.60	0.36	0.28	0.34	0.43	1.23	1.08	1.31	0.95	0.61
Market Cap	660.10K	690.10K	972.15K	1.20M	960.14K	750.11K	960.14K	1.29M	3.12M	3.39M	4.80M	4.20M	3.90M
Enterprise Value	-979.45K	-1.18M	-1.73M	-1.44M	-1.78M	-2.10M	-2.31M	-1.95M	-156.32K	-96.34K	681.36K	-545.77K	-1.71M
Calculated Values
Free Cash Flow TTM	-1.10M	-980.40K	-573.81K	-603.40K	-541.48K	-636.50K	-844.73K	-1.71M	-2.33M	-1.68M	-1.75M	-1.84M	-1.02M
Net Debt	-1.64M	-1.87M	-2.70M	-2.64M	-2.74M	-2.85M	-3.27M	-3.24M	-3.28M	-3.49M	-4.12M	-4.75M	-5.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-09-11Sale

Owner: Carucci, Claudia B, Uncle…

Title: -

Shares: 5,000

Price/Share: $1060.00

Value: $5,300,000.00

Shares Owned: 152,535

Relationship: TenPercentOwnerOther

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2017-09-11	Carucci, Claudia B, Uncle…	TenPercentOwnerOther	-	Direct	Sale	5,000	1060.00	$5,300,000.00	152,535	4
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Institutional Ownership

No data available for chart

2023-12-31

Inst. Shares: 308,601,215

Shares Outstanding: 600,090

2023-09-30

Inst. Shares: 196,385,086

Shares Outstanding: 600,090

2023-06-30

Inst. Shares: 162,819,287

Shares Outstanding: 600,090

2023-03-31

Inst. Shares: 131,078,434

Shares Outstanding: 600,090

2022-12-31

Inst. Shares: 8,764,967

Shares Outstanding: 600,090

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-12-31	308,601,215	600,090	-
2023-09-30	196,385,086	600,090	-
2023-06-30	162,819,287	600,090	-
2023-03-31	131,078,434	600,090	-
2022-12-31	8,764,967	600,090	-
2022-09-30	162,757,028	600,090	-
2022-06-30	156,998,682	600,090	-
2022-03-31	125,518,604	600,090	-
2021-12-31	125,662,251	600,090	-
2021-09-30	24,141	600,090	4.02%
2021-06-30	32,687	600,090	5.45%
2021-03-31	1,549,489	600,090	258.21%
2020-12-31	1,650,373	600,090	275.02%
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MORGAN GROUP HOLDING CO (MGHL) — SEC Financial Statements & Analysis

MORGAN GROUP HOLDING CO (MGHL) is a security & commodity brokers, dealers, exchanges & services company. MORGAN GROUP HOLDING CO trades on OTC as: MGHL. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), MORGAN GROUP HOLDING CO reported a -21.57% year-over-year revenue growth, a Gross Profit Margin of 45.58% (TTM), a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 0.55x (TTM), at a market cap of $660.10K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -21.57%
Gross Profit Margin TTM: 45.58%
P/S TTM: 0.32x
P/B TTM: 0.55x
Market Cap: $660.10K

Data as of 2023-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MORGAN GROUP HOLDING CO in?

MORGAN GROUP HOLDING CO (MGHL) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.

What is MGHL's market cap?

MORGAN GROUP HOLDING CO (MGHL) has a market capitalization of $660.10K as of 2023-09-30.

What exchange does MGHL trade on?

MORGAN GROUP HOLDING CO (MGHL) trades on the OTC.