MGHL — MORGAN GROUP HOLDING CO
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OTC ·
Financials ·
Capital Markets ·
CIK 1162283 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2023 | 487,030 | 24,134 | -694,866 | -231,970 | 1,964,826 | 1,289,553 | 766,182 |
| Jun 2023 | 468,982 | 32,120 | -816,865 | -380,003 | 2,517,350 | 1,519,948 | 1,086,736 |
| Mar 2023 | 497,198 | 31,189 | -742,446 | -276,437 | 3,214,107 | 2,350,825 | 1,403,490 |
| Sep 2022 | 413,316 | 15,545 | -586,762 | -188,991 | 3,483,989 | 2,385,307 | 1,335,180 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,240,376
EBITDA
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Free Cash Flow
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Enterprise Value
$200,365
Total Cash
$1,344,833
Total Debt
$225,000
Shares Out
600,090
Trailing EPS
$-2.40
Book Value
$2.24
ROE
24.1%
ROA
15.4%
Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2022 | 2,011,422 | -939,825 | -949,191 | 3,417,716 | 1,330,662 | 2,087,054 | -603,396 |
| Dec 2021 | 2,974,020 | -1,570,337 | -1,571,060 | 4,323,870 | 1,287,625 | 3,036,245 | -1,707,506 |
TTM Snapshot
Revenues TTM
$2,067,288
NetIncome TTM
$-950,165
OpCashFlow TTM
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Assets (Latest)
$1,964,826
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $294.39B | $187.44 | — |
| GS | GOLDMAN SACHS GROUP INC | $256.98B | $882.59 | — |
| SCHW | SCHWAB CHARLES CORP | $167.52B | $96.87 | — |
| BLK | BlackRock, Inc. | $164.99B | $1065.35 | — |
| CME | CME GROUP INC. | $99.40B | $276.44 | — |
Recent Insider Activity
No insider activity indexed for this ticker.