MGHL · Morgan Group Holding Co · Financials
$2.20
At close · Jul 15
Going-concern doubt
— flagged Nov 20, 2023
Substantial doubt about the company's ability to continue as a going concern.
“Absent a further extension of the maturity of the Loan or a capital infusion, Morgan may not have the resources from operations to repay the Loan in full at maturity. Accordingly, there is uncertainty as to Morgan's ability to repay this obligation at maturity.”View the 10-Q filed Nov 20, 2023
Market Cap
$1.32M
Shares
600,090
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.01M
-32.4%
FY2022
Net Income
-$949.19K
+39.6%
FY2022
Diluted EPS
-$1.58
+39.7%
FY2022
Operating Cash Flow
-$603.4K
+64.7%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.07M | $2.01M | $2.97M | $4.44M | $9.25M | -$12.08M | — | — | — | — | — | $0 | $0 | $0 | |
| $112.88K | $55.2K | $20.32K | $64.5K | $194.96K | $1.89M | — | — | — | — | — | — | — | — | |
| $892.33K | $813.36K | $1.21M | $1.05M | $1.22M | $1.33M | $55.12K | $56.9K | $64.61K | $108.59K | $62.69K | $35.64K | $67.88K | $31.31K | |
| $3.01M | $2.95M | $4.54M | $6.07M | $11.65M | $14.31M | — | — | — | — | — | — | — | — | |
| $2459 | — | — | — | — | $2068 | $216 | $191 | $2 | — | — | — | — | — | |
| -$940.8K | -$939.83K | -$1.57M | -$1.63M | -$2.41M | -$26.4M | -$54.9K | -$56.71K | -$64.61K | -$106.32K | -$61.81K | -$142.98K | -$59.6K | $11.89K | |
| $9366 | $9366 | $723 | -$203.44K | -$500.9K | -$6.1M | — | — | — | — | — | $0 | $0 | $0 | |
| -$950.17K | -$949.19K | -$1.57M | -$1.43M | -$1.91M | -$20.29M | -$54.9K | -$56.71K | -$64.61K | -$106.32K | -$61.81K | -$142.98K | $59.6K | $11.89K | |
| — | -47.19% | -52.83% | -32.24% | -20.62% | — | — | — | — | — | — | — | — | — | |
| -$950.17K | -$949.19K | -$1.57M | -$1.43M | -$1.91M | -$20.29M | — | — | — | — | — | — | — | — | |
| USD/shares | -$1.58 | -$1.58 | -$2.62 | -$2.38 | -$3.42 | -$37.00 | — | — | — | — | — | — | — | — |
| USD/shares | -$1.58 | -$1.58 | -$2.62 | -$2.38 | -$3.42 | -$37.00 | — | — | — | — | — | — | — | — |
| shares | — | 600.09K | 600.09K | 600.09K | 557.34K | 545.43K | 33.59K | 33.59K | 33.59K | 33.59K | 33.59K | 31.77K | 30.55K | — |
| shares | — | 600.09K | 600.09K | 600.09K | 557.34K | 545.43K | 33.59K | 33.59K | 33.59K | 33.59K | 33.59K | 31.77K | 30.55K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Commissions | $1,801,485 | $2,023,847 | $3,586,066 |
| Hard Dollar Payments | $141,534 | $226,815 | $364,932 |
| Underwriting Fees | $0 | $702,035 | $70,488 |
| Sales Manager Fees | — | $0 | $334,825 |