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STOCKS

Morgan Group Holding (MGHL)

OTHER OTC:MGHL

MGHL

Morgan Group Holding

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Morgan Group Holding (MGHL) Ratios

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Morgan Group Holding Ratios

MGHL's free cash flow for Q2 2024 was $0.26. For the 2024 fiscal year, MGHL's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.72	2.46	2.81	5.37	3.72
Quick Ratio	3.63	2.46	2.81	5.37	3.63
Cash Ratio	3.14	1.72	2.24	4.76	3.14
Solvency Ratio	-0.90	-0.71	-1.21	-1.42	-0.90
Operating Cash Flow Ratio	-1.13	-0.45	-1.33	-1.85	-1.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 5.71M	$ 1.95M	$ 2.33M	$ 4.35M	$ 5.71M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.64	1.42	1.22	1.35
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	2.75	2.46	1.85	2.93	2.75
Profitability Margins
Gross Profit Margin	-4.62%	4.36%	0.96%	-2.65%	-4.62%
EBIT Margin	-26.04%	-46.72%	-52.80%	-36.82%	-26.04%
EBITDA Margin	-25.92%	-46.18%	-52.42%	-36.57%	-25.92%
Operating Profit Margin	-26.04%	-46.72%	-52.80%	-36.82%	-26.04%
Pretax Profit Margin	-26.04%	-46.72%	-52.80%	-36.82%	-26.04%
Net Profit Margin	-20.62%	-47.19%	-52.83%	-32.24%	-20.62%
Continuous Operations Profit Margin	-20.62%	-47.19%	-52.83%	-32.24%	-20.62%
Net Income Per EBT	79.19%	101.00%	100.05%	87.55%	79.19%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-23.43%	-27.77%	-36.33%	-25.52%	-23.43%
Return on Equity (ROE)	-31.58%	-45.48%	-51.74%	-31.04%	-31.58%
Return on Capital Employed (ROCE)	-39.88%	-45.03%	-51.72%	-35.45%	-39.88%
Return on Invested Capital (ROIC)	-31.58%	-45.48%	-51.74%	-31.04%	-31.58%
Return on Tangible Assets	-23.43%	-27.77%	-36.33%	-25.52%	-23.43%
Earnings Yield	-5.58%	-79.09%	-121.77%	-34.04%	-5.58%
Efficiency Ratios
Receivables Turnover	9.03	3.14	7.77	11.02	9.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	49.08	0.00	0.00	0.00	49.08
Fixed Asset Turnover	207.97	170.86	131.00	130.80	207.97
Asset Turnover	1.14	0.59	0.69	0.79	1.14
Working Capital Turnover Ratio	3.16	0.94	0.89	0.88	3.16
Cash Conversion Cycle	47.85	116.43	46.97	33.12	47.85
Days of Sales Outstanding	40.41	116.43	46.97	33.12	40.41
Days of Inventory Outstanding	7.44	0.00	0.00	0.00	7.44
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	47.85	116.43	46.97	33.12	47.85
Cash Flow Ratios
Operating Cash Flow Per Share	-4.25	-1.01	-2.85	-3.07	-4.25
Free Cash Flow Per Share	-4.25	-1.01	-2.85	-3.07	-4.25
CapEx Per Share	0.00	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-2.19K	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-2.19K	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.26	-0.30	-0.57	-0.41	-0.26
Free Cash Flow Yield	-6.94%	-50.28%	-132.34%	-43.82%	-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.92	-1.26	-0.82	-2.94	-17.92
Price-to-Sales (P/S) Ratio	3.70	0.60	0.43	0.95	3.70
Price-to-Book (P/B) Ratio	5.66	0.58	0.42	0.91	5.66
Price-to-Free Cash Flow (P/FCF) Ratio	-14.42	-1.99	-0.76	-2.28	-14.42
Price-to-Operating Cash Flow Ratio	-14.42	-1.99	-0.76	-2.28	-14.42
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.03	-0.08	0.10	-0.10
Price-to-Fair Value	5.66	0.58	0.42	0.91	5.66
Enterprise Value Multiple	-11.51	1.17	1.03	0.34	-11.51
Enterprise Value	27.58M	-1.09M	-1.60M	-545.77K	27.58M
EV to EBITDA	-11.51	1.17	1.03	0.34	-11.51
EV to Sales	2.98	-0.54	-0.54	-0.12	2.98
EV to Free Cash Flow	-11.64	1.80	0.94	0.30	-11.64
EV to Operating Cash Flow	-11.64	1.80	0.94	0.30	-11.64
Tangible Book Value Per Share	10.83	3.48	5.06	7.68	10.83
Shareholders’ Equity Per Share	10.83	3.48	5.06	7.68	10.83
Tax and Other Ratios
Effective Tax Rate	0.21	>-0.01	>-0.01	0.12	0.21
Revenue Per Share	16.59	3.35	4.96	7.39	16.59
Net Income Per Share	-3.42	-1.58	-2.62	-2.38	-3.42
Tax Burden	0.79	1.01	1.00	0.88	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.51	0.54	0.34	0.21
Stock-Based Compensation to Revenue	-78.94	-123.11	6.46	-57.30	-78.94
Income Quality	1.24	0.64	1.09	1.29	1.24

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