Morgan Group Holding Co financial data

Symbol
MGHL on OTC
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
401 Theodore Fremd Avenue, Rye, New York
Fiscal year end
December 31
Latest financial report
Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 70.3 % +43.5%
Return On Equity -58.2 % -79.6%
Return On Assets -34.2 % -57.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 600K shares 0%
Common Stock, Shares, Outstanding 600K shares 0%
Entity Public Float 411K USD
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 600K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 600K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.07M USD -21.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.94M USD -34.2%
General and Administrative Expense 892K USD +0.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -941K USD -13.7%
Income Tax Expense (Benefit) 9.37K USD +1195%
Net Income (Loss) Attributable to Parent -950K USD -14.8%
Earnings Per Share, Basic -1.58 USD/shares -14.5%
Earnings Per Share, Diluted -1.58 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29M USD -45.9%
Property, Plant and Equipment, Net 5.19K USD -64.2%
Assets 1.96M USD -43.6%
Liabilities 766K USD -42.6%
Retained Earnings (Accumulated Deficit) -52.7M USD -1.84%
Stockholders' Equity Attributable to Parent 1.2M USD -44.2%
Liabilities and Equity 1.96M USD -43.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.3K USD +82.8%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 600K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64M USD -40.1%
Deferred Tax Assets, Valuation Allowance 1.04M USD +31.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.04M USD +31.2%
Depreciation 2.57K USD -5.96%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD +30.6%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 53.9M USD 0%
Current State and Local Tax Expense (Benefit) 9.37K USD +1195%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 2.94K USD 0%
Deferred State and Local Income Tax Expense (Benefit) 0 USD