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Morgan Group Holding (MGHL)
OTHER OTC:MGHL
RESEARCH TOOLSreports
Total Valuation
Morgan Group Holding has a market cap or net worth of $726.11K. The enterprise value is -$626.61K.
Market Cap$726.11K
Enterprise Value-$626.61K
Share Statistics
Morgan Group Holding has 600,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morgan Group Holding’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -43.45%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-43.45%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee356.17K
Profits Per Employee-141.30K
Employee Count6
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.3
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.46
Price to FCF-1.70
Price to Operating Cash Flow-1.70
PEG Ratio-0.08
Income Statement
In the last 12 months, Morgan Group Holding had revenue of 2.14M and earned -848.00K in profits. Earnings per share was -1.41.
Revenue2.14M
Gross Profit157.13K
Operating Income-843.00K
Pretax Income-848.00K
Net Income-848.00K
EBITDA-835.00K
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -656.62K and capital expenditures -958.00, giving a free cash flow of -657.58K billion.
Operating Cash Flow-656.62K
Free Cash Flow-657.58K
Free Cash Flow per Share-1.10
Dividends & Yields
Morgan Group Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.38
52-Week Price Change101.67%
50-Day Moving Average1.21
200-Day Moving Average1.17
Relative Strength Index (RSI)20.04
Average Volume (3m)0.00
Important Dates
Morgan Group Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Morgan Group Holding as a current ratio of 1.91, with Debt / Equity ratio of 21.30%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morgan Group Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Morgan Group Holding EV to EBITDA ratio is 0.74, with an EV/FCF ratio of 0.56.
EV to Sales-0.29
EV to EBITDA0.74
EV to Free Cash Flow0.56
EV to Operating Cash Flow0.56
Balance Sheet
Morgan Group Holding has $1.44M in cash and marketable securities with $225.00K in debt, giving a net cash position of -$1.21M billion.
Cash & Marketable Securities$1.44M
Total Debt$225.00K
Net Cash-$1.21M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$2.07
Margins
Gross margin is 21.60%, with operating margin of -39.46%, and net profit margin of -39.68%.
Gross Margin21.60%
Operating Margin-39.46%
Pretax Margin-39.68%
Net Profit Margin-39.68%
EBITDA Margin-39.10%
EBIT Margin-39.46%
Analyst Forecast
The average price target for Morgan Group Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.23%
EPS Growth Forecast85.04%