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Morgan Group Holding (MGHL)
OTHER OTC:MGHL
Total Valuation
Morgan Group Holding has a market cap or net worth of $870.13K. The enterprise value is ―.
Market Cap$870.13K
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee385.00K
Profits Per Employee24.48K
Employee Count6
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Group Holding is 4.0. Morgan Group Holding’s PEG ratio is -0.06.
PE Ratio4.0
PS Ratio0.43
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-20.14
Price to Operating Cash Flow-2.67
PEG Ratio-0.06
Income Statement
In the last 12 months, Morgan Group Holding had revenue of 2.31M and earned 146.88K in profits. Earnings per share was 0.24.
Revenue2.31M
Gross Profit709.92K
Operating Income193.33K
Pretax Income146.88K
Net Income146.88K
EBITDA197.90K
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was -285.87K and capital expenditures -958.00, giving a free cash flow of -286.83K billion.
Operating Cash Flow-285.87K
Free Cash Flow-286.83K
Free Cash Flow per Share-0.48
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
Beta2.80
52-Week Price Change222.22%
50-Day Moving Average1.47
200-Day Moving Average1.34
Relative Strength Index (RSI)30.77
Average Volume (3m)24.00
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 3.18, with Debt / Equity ratio of 21.30%
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap0.23
Net Debt to EBITDA-7.53
Interest Coverage Ratio4.16
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 -2.56, with an EV/FCF ratio of 10.35.
EV to Sales-0.22
EV to EBITDA-2.56
EV to Free Cash Flow10.35
EV to Operating Cash Flow11.18
Balance Sheet
Morgan Group Holding has $1.58M in cash and marketable securities with $225.00K in debt, giving a net cash position of $1.35M billion.
Cash & Marketable Securities$1.58M
Total Debt$225.00K
Net Cash$1.35M
Net Cash Per Share$2.25
Tangible Book Value Per Share$2.31
Margins
Gross margin is 31.92%, with operating margin of 8.37%, and net profit margin of 6.36%.
Gross Margin31.92%
Operating Margin8.37%
Pretax Margin6.36%
Net Profit Margin6.36%
EBITDA Margin8.57%
EBIT Margin8.37%
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 Forecast-3.10%
EPS Growth Forecast―