MGHL

Morgan Group Holding Co. [MGHL] Stock Forecast

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RSI : 000

MGHL Stock Summary

In the News

07:08 28 Mar 2024 MGHL

G.research Hosts Its Inaugural Micro-Cap Conference

RYE, N.Y.--(BUSINESS WIRE)--G.research will host its inaugural Micro-Cap Symposium on May 18, 2021. The conference will be held virtually. This research meeting will feature presentations by senior management spanning various sectors. Investors should contact their salesperson for more information or to register. Participating Companies   Lakeland Industries (NASDAQ: LAKE) Citius Pharmaceuticals (NASDAQ: CTXR) Western Copper & Gold (NYSEAMERICAN: WRN) CareCloud (NASDAQ: MTBC) Trecora Resour

MGHL Financial details

Company Rating
Sell
Market Cap
571.77K
Income
-508M
Revenue
2.07M
Book val./share
2
Cash/share
2.15
Dividend
-
Dividend %
-
Employees
5
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
0
Forward P/E
-
PEG
-
P/S
0.28
P/B
0.48
P/C
0.44
P/FCF
-0.52
Quick Ratio
85.39
Current Ratio
73.34
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-846.54
EPS next Y
-
EPS next Q
1.57
EPS this Y
-39.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
3.85%
EPS Q/Q
-38.1%
-
-
-
-
SMA20
3.26%
SMA50
-13.64%
SMA100
-
Inst Own
0%
Inst Trans
1%
ROA
-25855%
ROE
-31133%
ROC
65.62%
Gross Margin
27%
Oper. Margin
6181%
Profit Margin
-24573%
Payout
-
Shs Outstand
600.09K
Shs Float
191.84K
-
-
-
-
Target Price
-
52W Range
0.76-1.85
52W High
-
52W Low
-
RSI
42.99
Rel Volume
1.36
Avg Volume
111
Volume
151
Perf Week
0.29%
Perf Month
-4.72%
Perf Quarter
-
Perf Half Y
-4.72%
-
-
-
-
Beta
-0.094
-
-
Volatility
0%, 0.02%
Prev Close
-0.75%
Price
0.9528
Change
-0.75%

MGHL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
016.597.394.963.35
Net income per share
-1.23-3.42-2.38-2.62-1.58
Operating cash flow per share
-1.49-4.25-3.07-2.85-1.01
Free cash flow per share
-1.49-4.25-3.07-2.85-1.01
Cash per share
2.8611.827.914.813.81
Book value per share
3.0210.837.685.063.48
Tangible book value per share
3.0210.837.685.063.48
Share holders equity per share
3.0210.837.685.063.48
Interest debt per share
0.050000
Market cap
453.85K34.16M4.2M1.29M1.2M
Enterprise value
324.22K27.58M-545.77K-1.6M-1.09M
P/E ratio
-8.14-17.92-2.94-0.82-1.26
Price to sales ratio
03.70.950.430.6
POCF ratio
-6.71-14.42-2.28-0.76-1.99
PFCF ratio
-6.71-14.42-2.28-0.76-1.99
P/B Ratio
3.325.660.910.420.58
PTB ratio
3.325.660.910.420.58
EV to sales
02.98-0.12-0.54-0.54
Enterprise value over EBITDA
-5.61-11.510.341.031.17
EV to operating cash flow
-4.79-11.640.30.941.8
EV to free cash flow
-4.79-11.640.30.941.8
Earnings yield
-0.12-0.06-0.34-1.22-0.79
Free cash flow yield
-0.15-0.07-0.44-1.32-0.5
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
2.242.752.931.852.46
Current ratio
617.523.725.372.812.46
Interest coverage
-27.950000
Income quality
1.211.241.291.090.64
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.210.340.540.51
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00-0.0700
Stock based compensation to revenue
0-78.94-57.36.46-123.11
Graham number
9.1328.8820.2917.2611.13
ROIC
-0.39-0.32-0.31-0.52-0.45
Return on tangible assets
-0.41-0.23-0.26-0.36-0.28
Graham Net
2.859.616.753.152.39
Working capital
136.87K5.71M4.35M2.33M1.95M
Tangible asset value
136.87K6.04M4.61M3.04M2.09M
Net current asset value
136.87K5.71M4.35M2.33M1.95M
Invested capital
00000
Average receivables
0511.85K713.08K392.6K512.17K
Average payables
2.61K111000
Average inventory
098.54K98.54K00
Days sales outstanding
040.4133.1246.97116.43
Days payables outstanding
00000
Days of inventory on hand
07.44000
Receivables turnover
09.0311.027.773.14
Payables turnover
00000
Inventory turnover
049.08000
ROE
-0.41-0.32-0.31-0.52-0.45
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.691.020.830.780.81
Net income per share
651.2-0.1-845.42-0.63-0.39
Operating cash flow per share
-0.19-0.170.11-1.38-0.38
Free cash flow per share
-0.19-0.170.11-1.38-0.38
Cash per share
3.973.813.922.532.15
Book value per share
3.583.483.022.382
Tangible book value per share
3.583.483.022.382
Share holders equity per share
3.583.483.022.382
Interest debt per share
00844.9500
Market cap
960.14K1.2M972.15K690.1K660.1K
Enterprise value
-1.43M-1.09M-1.38M-829.84K-629.45K
P/E ratio
0-4.860-0.45-0.71
Price to sales ratio
2.321.951.961.471.36
POCF ratio
-8.35-12.0314.88-0.83-2.87
PFCF ratio
-8.35-12.0314.88-0.83-2.87
P/B Ratio
0.450.580.540.480.55
PTB ratio
0.450.580.540.480.55
EV to sales
-3.45-1.77-2.77-1.77-1.29
Enterprise value over EBITDA
7.6521.855.032.2-2.52
EV to operating cash flow
12.3910.87-21.1112.73
EV to free cash flow
12.3910.87-21.1112.73
Earnings yield
407-0.05-521.86-0.55-0.35
Free cash flow yield
-0.12-0.080.07-1.2-0.35
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
12.8146.028.584.03-5.16
Current ratio
2.472.462.222.1973.34
Interest coverage
00000
Income quality
0.611.62-0.242.190.99
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.510.350.540.730.41
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0-403.247.6200
Graham number
229.052.84239.575.834.17
ROIC
181.86-0.03-280.19-119.36K-432.6
Return on tangible assets
112.16-0.02-157.84-0.15-0.12
Graham Net
2.452.392.11.361.14
Working capital
1.96M1.95M1.72M1.3M1.27M
Tangible asset value
2.15M2.09M1.81M1.43M1.2M
Net current asset value
1.96M1.95M1.72M1.3M523.37K
Invested capital
00000
Average receivables
521.66K600.8K530.83K466.09K362K
Average payables
00000
Average inventory
00000
Days sales outstanding
121.9494.0376.0498.2839.16
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.740.961.180.922.3
Payables turnover
00000
Inventory turnover
00000
ROE
181.86-0.03-280.19-0.27-0.19
Capex per share
00000

MGHL Frequently Asked Questions

What is Morgan Group Holding Co. stock symbol ?

Morgan Group Holding Co. is a US stock , located in Rye of Ny and trading under the symbol MGHL

What is Morgan Group Holding Co. stock quote today ?

Morgan Group Holding Co. stock price is $0.9528 today.

Is Morgan Group Holding Co. stock public?

Yes, Morgan Group Holding Co. is a publicly traded company.

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