Morgan Group Holding Co.
Other OTCTotal Valuation
Morgan Group Holding Co. carries a market capitalization of 1.50M, placing it among publicly traded companies globally. Its enterprise value stands at -629,454.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50M |
| Enterprise Value | -629,454.00 |
Share Statistics
Morgan Group Holding Co. currently has 600,090.00 shares outstanding.
| Shares Outstanding | 600,090.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.32 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | -0.60 |
| P/OCF Ratio | -0.60 |
Financial Position
Morgan Group Holding Co. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.42 |
| Quick Ratio | 1.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 9,366.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Morgan Group Holding Co.'s stock has gained approximately 106.61157% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 1.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.61157% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 1.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Morgan Group Holding Co. generated 2.07M in revenue and converted that into -950,165.00 in net income, yielding earnings per share of -1.58. EBITDA reached -931,491.00, while operating income came in at -940,799.00.
| Revenue | 2.07M |
| Gross Profit | 116,324.00 |
| Operating Income | -940,799.00 |
| Pretax Income | -940,799.00 |
| Net Income | -950,165.00 |
| EBITDA | -931,491.00 |
| EBIT | -940,799.00 |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
Total book value stands at -52.69M, with working capital of 1.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | N/A |
| Net Debt | -1.29M |
| Equity (Book Value) | -52.69M |
| Book Value Per Share | -87.80 |
| Working Capital | 1.09M |
Cash Flow
Morgan Group Holding Co. produced -1.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.10M |
| FCF Per Share | -1.83 |
Margins
Morgan Group Holding Co. operates with a gross margin of 5.63, reflecting its pricing power and cost economics. The operating margin of -45.51 and net profit margin of -45.96 provide insight into operational efficiency.
| Gross Margin | 5.63 |
| Operating Margin | -45.51 |
| Pretax Margin | -45.51 |
| Profit Margin | -45.96 |
| EBITDA Margin | -45.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -166.00 |
Stock Splits
Morgan Group Holding Co.'s most recent stock split took place on June 11, 2020 with a 100:1 split ratio.
| Last Split Date | 6/11/2020 |
| Split Ratio | 100:1 |
Scores
Morgan Group Holding Co. posts an Altman Z-Score of -36.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.89 |