MORGAN GROUP HOLDING CO (MGHL) Financials
Newest figures come from the 10-Q for Q3 FY2023, filed Nov 20, 2023. Each column of the statement tables below links to the filing it was taken from.
MORGAN GROUP HOLDING CO (MGHL) reported $2.1M in revenue over the twelve months to Sep 30, 2023, down 21.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shrinking revenue has not eliminated losses: FY2022 cash outflow narrowed, while liabilities consumed a larger share of a smaller asset base.
FY2022 operating cash flow was a loss of$603K against a net loss of$949K , so the accounting loss translated into a smaller immediate cash drain. Compared with FY2021, cash outflow narrowed even as revenue continued to contract, indicating lower activity did not translate one-for-one into cash pressure.
Liabilities rose from
FY2022 revenue fell
Financial Health Signals
MORGAN GROUP HOLDING CO does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MORGAN GROUP HOLDING CO passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Key Financial Metrics
Earnings & Revenue
MORGAN GROUP HOLDING CO generated $487K in revenue in Q3 2023. This represents an increase of 17.8% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.
MORGAN GROUP HOLDING CO reported a net loss of $232K in Q3 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
MORGAN GROUP HOLDING CO earned -$0.39 per diluted share (EPS) in Q3 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2023.
Cash & Balance Sheet
MORGAN GROUP HOLDING CO held $1.3M in cash as of Q3 2023; no long-term debt figure is on record for that period.
Not reported for Q3 2023.
Not reported for Q3 2023.
Margins & Returns
MORGAN GROUP HOLDING CO's net profit margin was -47.6% in Q3 2023, showing the share of revenue converted to profit. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 33.4 percentage points.
MORGAN GROUP HOLDING CO's quarterly ROE was -19.4% in Q3 2023: one quarter's net income over shareholder equity, not annualized. This is down 10.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.2 percentage points.
Not reported for Q3 2023.
Not reported for Q3 2023.
Capital Allocation
None of these metrics is reported for Q3 2023.
MGHL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $487K+17.8% | $469K-1.3% | $497K-2.3% | $614K-50.4% | $413K-12.6% | $475K-18.7% | $509K-25.0% | $1.2M+54.6% |
| SG&A Expenses | $199K+4.4% | $312K+31.3% | $221K-1.7% | $160K-32.7% | $191K-30.4% | $237K-44.7% | $225K-15.5% | $238K+52.4% |
| Income Tax | $0n/m | $0n/m | $0n/m | $9K+1195.4% | $0n/m | $0n/m | $0n/m | $723-99.4% |
| Net Income | -$232Kn/m | -$380Kn/m | -$276Kn/m | -$62K-203.8% | -$189Kn/m | -$351Kn/m | -$347Kn/m | $60Kn/m |
| EPS (Basic) | -$0.39n/m | -$0.63n/m | -$0.46n/m | -$0.10-200.0% | -$0.31n/m | -$0.59n/m | -$0.58n/m | $0.10n/m |
| EPS (Diluted) | -$0.39n/m | -$0.63n/m | -$0.46n/m | -$0.10-200.0% | -$0.31n/m | -$0.59n/m | -$0.58n/m | $0.10n/m |
| Diluted Shares (Avg) | 600,0900.0% | 600,0900.0% | 600,0900.0% | N/A | 600,0900.0% | 600,0900.0% | 600,0900.0% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense.
MGHL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0M-43.6% | $2.5M-28.7% | $3.2M-17.1% | $3.4M-21.0% | $3.5M-12.7% | $3.5M-16.5% | $3.9M-20.6% | $4.3M-22.8% |
| Cash & Equivalents | $1.3M-45.9% | $1.5M-39.2% | $2.4M-19.6% | $2.3M-20.9% | $2.4M-18.5% | $2.5M-23.9% | $2.9M-25.4% | $2.9M-39.1% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $766K-42.6% | $1.1M-8.8% | $1.4M+18.4% | $1.3M+3.3% | $1.3M+31.6% | $1.2M+31.8% | $1.2M+41.9% | $1.3M+29.2% |
| Total Equity | $1.2M-44.2% | $1.4M-38.8% | $1.8M-32.7% | $2.1M-31.3% | $2.1M-27.8% | $2.3M-29.7% | $2.7M-33.5% | $3.0M-34.1% |
| Retained Earnings | -$52.7Mn/m | -$52.5Mn/m | -$52.1Mn/m | -$51.8Mn/m | -$51.7Mn/m | -$51.6Mn/m | -$51.2Mn/m | -$50.9Mn/m |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
MGHL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MGHL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.6%-1.9pp | -81.0%-7.1pp | -55.6%+12.6pp | -10.1%-14.9pp | -45.7%+27.7pp | -73.9% | -68.2%+14.7pp | 4.8%+76.3pp |
| Return on Equity | -19.4%-10.6pp | -26.6%-11.5pp | -15.3%-2.4pp | -3.0%-4.9pp | -8.8%+2.9pp | -15.0%+6.7pp | -12.9%+1.0pp | 2.0%+14.4pp |
| Return on Assets | -11.8%-6.4pp | -15.1%-5.1pp | -8.6%+0.4pp | -1.8%-3.2pp | -5.4%+3.3pp | -10.0%+7.1pp | -9.0%+2.6pp | 1.4%+11.6pp |
| Liabilities-to-Equity | 0.640.0x | 0.76+0.3x | 0.78+0.3x | 0.64+0.2x | 0.62+0.3x | 0.51+0.2x | 0.44+0.2x | 0.42+0.2x |
| Asset Turnover | 0.25+0.1x | 0.19+0.1x | 0.150.0x | 0.18-0.1x | 0.120.0x | 0.130.0x | 0.130.0x | 0.29+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MORGAN GROUP HOLDING CO MGHL | FY2022 | $2.0M | -$949K | -47.2% | $1.3M | — |
| MENTOR CAPITAL INC MNTR | FY2025 | $167K | -$574K | N/A | $874K | — |
Where MORGAN GROUP HOLDING CO Ranks
Frequently Asked Questions
What is MORGAN GROUP HOLDING CO's annual revenue?
MORGAN GROUP HOLDING CO (MGHL) reported $2.0M in total revenue for fiscal year 2022. This represents a -32.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MORGAN GROUP HOLDING CO's revenue growing?
MORGAN GROUP HOLDING CO (MGHL) revenue declined by 32.4% year-over-year, from $3.0M to $2.0M in fiscal year 2022.
Is MORGAN GROUP HOLDING CO profitable?
No, MORGAN GROUP HOLDING CO (MGHL) reported a net loss of $950K over the trailing 12 months to September 30, 2023. In fiscal year 2022 it reported a net loss of $949K, with a net profit margin of -47.2%.
What is MORGAN GROUP HOLDING CO's net profit margin?
MORGAN GROUP HOLDING CO (MGHL) had a net profit margin of -47.2% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is MORGAN GROUP HOLDING CO's return on equity (ROE)?
MORGAN GROUP HOLDING CO (MGHL) has a return on equity of -45.5% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is MORGAN GROUP HOLDING CO's operating cash flow?
MORGAN GROUP HOLDING CO (MGHL) recorded an outflow of $603K in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are MORGAN GROUP HOLDING CO's total assets?
MORGAN GROUP HOLDING CO (MGHL) had $3.4M in total assets as of fiscal year 2022, including both current and long-term assets.
What is MORGAN GROUP HOLDING CO's liabilities-to-equity ratio?
MORGAN GROUP HOLDING CO (MGHL) had a liabilities-to-equity ratio of 0.64 as of fiscal year 2022, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2022, because the filing data we hold for that year carries no long-term debt figure.
What is MORGAN GROUP HOLDING CO's return on assets (ROA)?
MORGAN GROUP HOLDING CO (MGHL) had a return on assets of -27.8% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is MORGAN GROUP HOLDING CO's Piotroski F-Score?
MORGAN GROUP HOLDING CO (MGHL) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.