Morgan Group Holding Co.

As of September 30, 2023, Morgan Group Holding Co. carries a market capitalization of 660,099.00, 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.

As of September 30, 2023, Morgan Group Holding Co. has 600,090.00 shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.55.

As of September 30, 2023, 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.

Over the twelve months ended September 30, 2023, Morgan Group Holding Co. posted a negative return on equity (ROE) of -56.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.88, reflecting losses generated across the asset base. The company generates approximately 413,457.60 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Morgan Group Holding Co. recorded 9,366.00 in income tax expense. The company reported a pretax loss of -940,799.00 and -950,165.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 15, 2026, Morgan Group Holding Co.'s stock has gained approximately 81.82% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 3.26.

Over the twelve months ended September 30, 2023, 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.

These figures are as of September 30, 2023. Total book value stands at 1.20M, with working capital of 1.09M providing operational flexibility.

Morgan Group Holding Co. produced -1.10M in operating cash flow over the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, Morgan Group Holding Co. posted 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.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -166.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Morgan Group Holding Co.'s most recent stock split took place on June 15, 2020 with a 100:1 split ratio.

As of September 30, 2023, Morgan Group Holding Co. has an Altman Z-Score of -36.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.