MORGAN GROUP HOLDING CO (MGHL)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2022, MORGAN GROUP HOLDING CO reported revenue of $1.94M, down 34.2% from the prior year. The company ran a net loss, with a net margin of -48.9%. It held $3.42M in total assets against $1.33M in total liabilities.
Key ratios (FY2022)
-48.9%
Net margin
-45.5%
Return on equity
-34.2%
Revenue growth (YoY)
| Metric (FY) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94M | $2.95M | $4.36M | $9.04M | $8.30M | — | — | — | — | — |
| Net Income | -$949.2K | -$1.57M | -$1.43M | -$1.91M | -$20.29M | -$54.9K | -$56.7K | -$64.6K | -$106.3K | -$61.8K |
| EPS (Diluted) | $-1.58 | $-2.62 | $-2.38 | $-3.42 | $-0.37 | — | — | — | — | — |
| Total Assets | $3.42M | $4.32M | $5.60M | $8.14M | $12.38M | $17.6K | $68.4K | $124.2K | $197.1K | $295.1K |
| Total Liabilities | $1.33M | $1.29M | $996.3K | $2.10M | $2.07M | — | — | — | — | — |
| Shareholders' Equity | $2.09M | $3.04M | $4.61M | $6.04M | $10.32M | $12.6K | $67.5K | $124.2K | $188.8K | $295.1K |
| Cash & Equivalents | $2.29M | $2.89M | $4.75M | $6.59M | $11.33M | $17.3K | $64.7K | $117.5K | $187.4K | $9.0K |
| Operating Cash Flow | -$603.4K | -$1.71M | -$1.84M | -$2.37M | -$246.6K | -$47.2K | -$53.0K | — | -$99.7K | -$81.5K |
| Capital Expenditures | — | $0 | $842 | $0 | $60.3K | — | — | — | — | — |
| Shares Outstanding | 600.1K | 600.1K | 600.1K | 600.1K | 54.86M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M |