Financial Snapshot

Revenue
$2.067M
TTM
Gross Margin
Net Earnings
-$950.2K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$1.199M
Q3 2023
Cash
Q3 2023
P/E
-1.036
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.011M $2.974M $4.436M $9.245M -$12.08M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -32.37% -32.96% -52.02% -176.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.011M $2.974M $4.436M $9.245M -$12.08M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.950M $3.350M $4.501M $9.597M $57.81K $55.12K $56.90K $64.61K $110.0K $60.00K $150.0K $70.00K $30.00K $30.00K $40.00K $0.00
YoY Change -41.78% -25.57% -53.1% 16500.4% 4.88% -3.13% -11.93% -41.26% 83.33% -60.0% 114.29% 133.33% 0.0% -25.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.93K $11.21K $11.38K $11.38K $9.614K $0.00 $572.00 $654.00 $654.00 $82.00 $0.00
YoY Change -2.51% -1.5% 0.01% 18.39% -100.0% -12.54% 0.0% 697.56%
% of Gross Profit
Operating Expenses $2.951M $4.544M $6.069M $11.65M $14.31M $55.12K $56.90K $64.61K $110.0K $60.00K $140.0K $70.00K $30.00K $30.00K $40.00K $0.00
YoY Change -35.06% -25.13% -47.92% -18.58% 25866.73% -3.13% -11.93% -41.26% 83.33% -57.14% 100.0% 133.33% 0.0% -25.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $2.070K $220.00 $190.00 $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $0.00 $10.00K $20.00K
YoY Change 840.91% 15.79% -100.0% -75.0% -100.0% -50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$939.8K -$1.570M -$1.633M -$2.407M -$26.40M -$54.90K -$56.71K -$64.61K -$106.3K -$61.81K -$143.0K -$60.00K $10.00K -$30.00K -$30.00K $20.00K
YoY Change -40.15% -3.87% -32.15% -90.88% 47979.84% -3.19% -12.23% -39.23% 72.01% -56.77% 138.3% -700.0% -133.33% 0.0% -250.0%
Income Tax $9.366K $723.00 -$203.4K -$500.9K -$6.103M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$949.2K -$1.571M -$1.430M -$1.907M -$20.29M -$54.90K -$56.71K -$64.61K -$106.3K -$61.81K -$143.0K -$60.00K $10.00K -$30.00K -$30.00K $20.00K
YoY Change -39.58% 9.86% -25.0% -90.6% 36863.39% -3.19% -12.23% -39.23% 72.01% -56.77% 138.3% -700.0% -133.33% 0.0% -250.0%
Net Earnings / Revenue -47.19% -52.83% -32.24% -20.62%
Basic Earnings Per Share -$1.58 -$2.62 -$2.38 -$3.42 -$0.37
Diluted Earnings Per Share -$1.58 -$2.62 -$2.38 -$3.42 -$0.37 -$1.634M -$1.688M -$1.923M -$32.74K -$17.86K -$44.03K -$19.61K $3.268K -$9.804K -$9.804K $6.536K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $2.286M $2.889M $4.746M $6.587M $129.6K $17.27K $64.46K $117.5K $190.0K $280.0K $360.0K $340.0K $400.0K $380.0K $410.0K $440.0K
YoY Change -20.89% -39.13% -27.94% 4981.07% 650.67% -73.21% -45.14% -38.16% -32.14% -22.22% 5.88% -15.0% 5.26% -7.32% -6.82%
Cash & Equivalents $2.286M $2.889M $4.746M $6.587M $129.6K $17.27K $64.46K $117.5K $190.0K $10.00K $360.0K $220.0K $190.0K $380.0K $410.0K $440.0K
Short-Term Investments $0.00 $280.0K $0.00 $120.0K $200.0K $0.00
Other Short-Term Assets $350.0K $350.0K $200.0K $200.0K $7.450K $330.00 $3.900K $6.720K $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $0.00
YoY Change 0.0% 75.0% 0.0% 2584.56% 2157.58% -91.54% -41.96% -32.8% 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.277M $3.622M $5.349M $7.811M $137.1K $17.60K $68.36K $124.2K $200.0K $290.0K $360.0K $340.0K $400.0K $380.0K $410.0K $440.0K
YoY Change -9.51% -32.29% -31.52% 5597.57% 678.92% -74.25% -44.96% -37.9% -31.03% -19.44% 5.88% -15.0% 5.26% -7.32% -6.82%
Property, Plant & Equipment $11.77K $22.70K $33.92K $44.46K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -48.15% -33.08% -23.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $128.8K $679.5K $220.8K $281.9K
YoY Change -81.04% 207.75% -21.67%
Total Long-Term Assets $140.6K $702.2K $254.7K $326.4K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -79.98% 175.69% -21.95% -100.0%
Total Assets $3.418M $4.324M $5.604M $8.137M $137.1K $17.60K $68.36K $124.2K $200.0K $300.0K $360.0K $340.0K $400.0K $380.0K $410.0K $440.0K
YoY Change
Accounts Payable $220.00 $5.000K $850.00 $0.00 $10.00K $0.00 $20.00K $0.00 $0.00
YoY Change -95.6% 488.24% -100.0% -100.0%
Accrued Expenses $1.268M $764.5K $464.6K $351.0K
YoY Change 65.8% 64.57% 32.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.331M $812.9K $540.8K $1.390M $220.00 $5.000K $850.00 $0.00 $10.00K $0.00 $20.00K $0.00 $0.00
YoY Change 63.69% 50.32% -61.1% 631786.36% -95.6% 488.24% -100.0% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $474.7K $455.5K $709.7K
YoY Change 4.22% -35.82%
Total Long-Term Liabilities $0.00 $474.7K $455.5K $709.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 4.22% -35.82%
Total Liabilities $1.331M $1.288M $996.3K $2.100M $220.00 $5.000K $850.00 $0.00 $10.00K $0.00 $20.00K $0.00 $0.00
YoY Change 3.34% 29.25% -52.55% 954363.64% -95.6% 488.24% -100.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 600.1K 600.1K 600.1K 557.3K 54.54M
Diluted Shares Outstanding 600.1K 600.1K 600.1K 557.3K 54.54M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $984.15 Thousand

About MORGAN GROUP HOLDING CO

Morgan Group Holding Co. engages in seeking acquisition of businesses, which are based in the United States. The company is headquartered in Rye, New York. The company went IPO on 2002-02-21. The firm operates through its subsidiary, G.research, LLC, which is a broker-dealer. The firm also acts as an underwriter and provides institutional research services. The firm is engaged in institutional research and securities brokerage services, including acting as an underwriter. The company provides institutional services to institutional investors, including hedge funds and asset managers, as well as affiliated mutual funds and managed accounts. The firm hold an investment in an affiliated money market mutual fund which is invested solely in United States treasuries.

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: Transnational Group, Inc. EVmo, Inc. EVO Transportation & Energy Services, Inc. micromobility.com Inc. HC LIQUIDATING, INC. PATRIOT TRANSPORTATION HOLDING, INC. Uber Technologies, Inc