MGHLOTCSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
MORGAN GROUP HOLDING CO
Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q/A on Nov 29, 2023
$2.20+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.32M
- P/E (TTM)
- –
- Dividend yield
- –
Morgan Group statistics
Financials through Dec 31, 2022, price as of Oct 19, 2026, median of Security & Commodity Brokers, Dealers, Exchanges & Services companies for comparison
Valuation
| Measure | Morgan Group | Industry median |
|---|---|---|
| Market Cap | $1.32M | $689.15M |
| Enterprise Value | -$965.30K | $509.37M |
| PS Ratio | 0.66 | 3.16 |
| PB Ratio | 0.63 | 1.48 |
| P/TBV Ratio | 0.63 | 1.47 |
Enterprise value
| Measure | Morgan Group | Industry median |
|---|---|---|
| EV / Sales | -0.48 | 2.19 |
Income (trailing twelve months)
| Measure | Morgan Group | Industry median |
|---|---|---|
| Revenue | $2.01M | $858.37M |
| Pretax Income | -$939.83K | $269.30M |
| Net Income | -$949.19K | $33.63M |
| EPS (Diluted) | -$1.58 | $2.19 |
Margins
| Measure | Morgan Group | Industry median |
|---|---|---|
| Pretax Margin | -46.7% | 22.3% |
| Profit Margin | -47.2% | 14.5% |
Returns
| Measure | Morgan Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -37.1% | 14.4% |
| Return on Assets (ROA) | -24.5% | 2.25% |
Growth
| Measure | Morgan Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.4% | 15.2% |
| Revenue Growth (3Y CAGR) | -39.9% | 11.9% |
Balance sheet
| Measure | Morgan Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.29M | $64.64M |
| Net Cash (Debt) | $2.29M | $39.27M |
| Net Cash Per Share | $3.81 | $1.34 |
| Equity (Book Value) | $2.09M | $543.32M |
| Book Value Per Share | $3.48 | $17.04 |
| Tangible Book Value | $2.09M | $241.03M |
Cash flow (trailing twelve months)
| Measure | Morgan Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$603.40K | $11.08M |
Efficiency
| Measure | Morgan Group | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.25 |
| Revenue Per Employee | $2.01M | $1.00M |
| Profits Per Employee | -$949.19K | $145.56K |
| Employee Count | 1 | 700 |
Dividends and yields
| Measure | Morgan Group | Industry median |
|---|---|---|
| Earnings Yield | -71.9% | 3.34% |
Shares
| Measure | Morgan Group | Industry median |
|---|---|---|
| Shares Outstanding | 600,090 | 41,100,900 |
| Shares Change (YoY) | 0.00% | 0.87% |
| Float | 600,090 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
Taxes
| Measure | Morgan Group | Industry median |
|---|---|---|
| Income Tax | $9.37K | $39.89M |
Scores
| Measure | Morgan Group | Industry median |
|---|---|---|
| Altman Z-Score | -20.04 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Morgan Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.