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Total Valuation
Morgan Group Holding has a market cap or net worth of $1.32M. The enterprise value is -$149.63K.
Market Cap$1.32M
Enterprise Value-$149.63K
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 -0.02 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee464.93K
Profits Per Employee-5.71K
Employee Count5
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Group Holding is 6.7. Morgan Group Holding’s PEG ratio is 0.34.
PE Ratio6.7
PS Ratio0.50
PB Ratio0.86
Price to Fair Value0.86
Price to FCF36.63
Price to Operating Cash Flow10.24
PEG Ratio0.34
Income Statement
In the last 12 months, Morgan Group Holding had revenue of 2.32M and earned -28.57K in profits. Earnings per share was -0.05.
Revenue2.32M
Gross Profit648.29K
Operating Income2.92K
Pretax Income-28.57K
Net Income-28.57K
EBITDA4.81K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 128.87K and capital expenditures -291.00, giving a free cash flow of 128.58K billion.
Operating Cash Flow128.87K
Free Cash Flow128.58K
Free Cash Flow per Share0.21
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
Beta0.59
52-Week Price Change51.72%
50-Day Moving Average2.30
200-Day Moving Average2.07
Relative Strength Index (RSI)5.85
Average Volume (3m)24.00
Important Dates
Morgan Group Holding upcoming earnings date is May 17, 2024, Before Open (Confirmed).
Last Earnings DateMay 3, 2024
Next Earnings DateMay 17, 2024
Ex-Dividend Date―
Financial Position
Morgan Group Holding as a current ratio of 3.00, with Debt / Equity ratio of 15.41%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.19
Net Debt to EBITDA-317.14
Interest Coverage Ratio0.09
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 -73.76, with an EV/FCF ratio of -11.10.
EV to Sales-0.15
EV to EBITDA-73.76
EV to Free Cash Flow-11.10
EV to Operating Cash Flow-11.00
Balance Sheet
Morgan Group Holding has $1.75M in cash and marketable securities with $225.00K in debt, giving a net cash position of $1.53M billion.
Cash & Marketable Securities$1.75M
Total Debt$225.00K
Net Cash$1.53M
Net Cash Per Share$2.54
Tangible Book Value Per Share$2.26
Margins
Gross margin is 34.04%, with operating margin of 0.13%, and net profit margin of -1.23%.
Gross Margin34.04%
Operating Margin0.13%
Pretax Margin-1.23%
Net Profit Margin-1.23%
EBITDA Margin0.21%
EBIT Margin0.13%
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 Forecast18.05%
EPS Growth Forecast17.14%