MGHL · Morgan Group Holding Co · Metrics
$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
MGHL metrics
35 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.20
Market cap
$1.32M
Price action
20 metricsPrice change (1W)
—
Price change (30D)
—
Price change (3M)
-4.8%
Price change (6M)
+9.5%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
$2.50
52-week low
$1.45
Change from 52-week high
-12.0%
Change from 52-week low
+51.7%
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
73.8
Price vs SMA 50
+61.4%
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
600,090
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 156.6%
P / book
1.1
reciprocal yield 90.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-72.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-46.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$950,165
Trailing 12 months
Diluted EPS (TTM)
$-1.58
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+17.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.07M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-39.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-79.3%
Return on assets
-48.4%
Debt / equity
—
Current ratio
4.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
4.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.29M
Total assets
$1.96M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.10M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
19 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged