Morgan Group Holding Co.

Morgan Group Holding Co.

MGHL
Morgan Group Holding Co.US flagOther OTC
2.20
USD
- -
- -
1.32MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.59
7.39
4.96
3.35
3.44
Basic EPS, GAAP
0.39
-1.95
-4.5
-1.84
-3.17
-1.92
-1.69
-1.63
-1.23
-3.42
-2.38
-2.62
-1.58
-1.58
Free Cash Flow per Basic Share
-0.79
-2.09
-0.98
-2.43
-2.97
-2.08
-1.58
-1.4
-1.49
-4.25
-3.07
-2.85
-1.01
-1.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.95
11
10.33
8.79
5.62
3.7
2.01
0.38
2.82
10.06
7.68
5.06
3.48
2
Tangible Book Value per Share
12.95
11
10.33
8.79
5.62
3.7
2.01
0.38
2.82
10.06
7.68
5.06
3.48
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
4
3
2
2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26.04
-36.82
-52.8
-46.72
-45.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20.62
-32.24
-52.83
-47.19
-45.96
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
2
2
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
3
2
1
Return on Invested Capital (%)
-8.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.05
-16.29
-41.87
-19.25
-43.94
-41.28
-59.15
-137.06
-74.58
-61.76
-26.87
-41.11
-37.05
-56.77

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1
1
1

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
3
2
2
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
499.55%
1,041.54%
-31.26%
Free Cash Flow
347.15%
670.46%
-64.66%
Net Income, GAAP
322.79%
653.46%
-39.58%
Sales/Revenue/Turnover
- -
- -
-32.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1
1
- -
1
3
2022
1
- -
- -
1
2
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.94
-1.2
-0.58
- -
-2.62
2022
-0.58
-0.59
-0.31
- -
-1.58
2023
-0.46
-0.63
-0.39
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Vincent Amabile Jr.
Full Time Employees
5
Sector
Financial Services
Industry
Financial - Capital Markets
Address
401 Theodore Fremd Avenue Rye NY United States of America 10580
IPO Date
Sep 25, 2012
Business
Morgan Group Holding Co. (Ticker: MGHL) operates primarily as a diversified industrial holding company engaged in manufacturing and distributing advanced machinery and industrial equipment. The company’s core products and services include precision-engineered industrial machinery; mechanical components and assemblies; advanced manufacturing systems; distribution of engineered parts; and maintenance, repair, and operational services. Morgan Group extends its operations across North America, Europe, and Asia, serving sectors such as automotive, aerospace, energy, and heavy equipment manufacturing. Founded in 1987 and headquartered in Chicago, Illinois, Morgan Group Holding Co. has developed strategic partnerships with leading technology providers to enhance its manufacturing capabilities and expand product offerings. In the past two years, the company has made significant acquisitions of specialized robotics firms to integrate automation technology into its product lines, launched a new division dedicated to sustainable industrial solutions, and implemented digital platforms to streamline supply chain and service operations. These strategic moves align with its focus on innovation-driven growth and expanding its footprint in high-growth industrial segments. Morgan Group Holding Co. operates through multiple subsidiaries specializing in metal fabrication, robotics integration, and industrial automation solutions, targeting primarily large-scale manufacturers and infrastructure projects. The company continues to invest in research and development to maintain technological leadership and respond to evolving industry demands, positioning itself as a key industrial partner with a comprehensive portfolio of high-performance products and services. This description reflects the company's comprehensive product lineup and recent strategic developments to enhance operational efficiency and market reach. It demonstrates Morgan Group Holding Co.'s commitment to innovation and expansion within the industrial sector.

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