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Morgan Group Holding Co.

$2.2 +$0.18 (+8.91%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.2
Day Range
$1.5$2.2
Year Range
$1.45$2.6
Market Cap
1.32M
AVG Volume
43
Trailing/Forward PE
6.72/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M2016201720182019202020212022202320242025
MGHL Revenue (USD) by year
PeriodRevenue (USD)
20252.32M
20242.31M
20232.14M
20222.01M
20212.97M
20204.44M
20196.53M
20180
20170
20160
Net Income (USD)
-6M-4M-2M02M2016201720182019202020212022202320242025
MGHL Net Income (USD) by year
PeriodNet Income (USD)
2025-28.77K
2024147.31K
2023-847.83K
2022-949.19K
2021-1.57M
2020-1.43M
2019-4.05M
2018-55.74K
2017-54.9K
2016-56.7K
Operating Income (USD)
-6M-4M-2M02M2016201720182019202020212022202320242025
MGHL Operating Income (USD) by year
PeriodOperating Income (USD)
20252.73K
2024529.26K
2023-843.07K
2022-939.83K
2021-1.57M
2020-1.63M
2019-5.14M
2018-57.81K
2017-55.12K
2016-56.9K
EBITDA (USD)
-2M02M4M6M8M2016201720182019202020212022202320242025
MGHL EBITDA (USD) by year
PeriodEBITDA (USD)
20255.01K
2024198.21K
2023-835.39K
2022-928.89K
2021-1.56M
2020-1.62M
20196.25M
2018-55.99K
2017-55.12K
2016-56.9K
Cash Flows (USD)
-6M-4M-2M02M2016201720182019202020212022202320242025
MGHL Cash Flows (USD) by year
PeriodCash Flows (USD)
2025128.58K
2024-186.03K
2023-1.1M
2022-603.4K
2021-1.71M
2020-1.84M
2019-4.31M
2018-83.7K
2017-47.19K
2016-53.03K
EPS (USD)
-8-6-4-2022016201720182019202020212022202320242025
MGHL EPS (USD) by year
PeriodEPS (USD)
2025-0.05
20240.24
2023-1.41
2022-1.58
2021-2.62
2020-2.38
2019-7.2
2018-1.35
2017-1.62
2016-1.96
Expenses (USD)
01M2M3M4MSG&ACapex2016201720182019202020212022202320242025
MGHL Expenses (USD) by year
PeriodExpenses (USD)
2025645.65K
2024516.59K
20231.26M
20221.03M
20211.6M
20201.52M
20193.36M
201873.87K
201755.12K
201656.9K
Cash & Debt (USD)
02M4M6M8MCashShort Term Debt2016201720182019202020212022202320242025
MGHL Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.75M
20241.72M
20231.94M
20222.29M
20212.89M
20204.75M
20196.59M
2018129.63K
201717.27K
201664.46K
Debt ratios
-2-10120182019202020212022202320242025
MGHL Debt ratios by year
PeriodDebt ratios
20250.98
20240.48
20230.31
2022-1.07
2021-0.96
2020-1.05
2019-1.08
20180.56
Margins
-40%-20%0%20%40%2019202020212022202320242025
MGHL Margins by year
PeriodMargins
202527.89%
202430.73%
20237.56%
20224.36%
20210.96%
2020-2.65%
2019-20.75%
Return on Capital
-600%-400%-200%0%200%2016201720182019202020212022202320242025
MGHL Return on Capital by year
PeriodReturn on Capital
2025-2.12%
202410.63%
2023-68.42%
2022-45.48%
2021-51.74%
2020-31.04%
2019-67.04%
2018-40.73%
2017-435.66%
2016-84%
Shares Outstanding
0200K400K600K800K2016201720182019202020212022202320242025
MGHL Shares Outstanding by year
PeriodShares Outstanding
2025600.09K
2024600.09K
2023600.09K
2022600.09K
2021600.09K
2020600.09K
2019600.09K
201848.59K
201733.59K
201633.59K
Book Value Per Share (USD)
0510152016201720182019202020212022202320242025
MGHL Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252.26
20242.31
20232.07
20223.48
20215.06
20207.68
201910.06
20182.82
20170.38
20162.01
Total Assets (USD)
02.5M5M7.5M10M2016201720182019202020212022202320242025
MGHL Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.98M
20241.98M
20232.44M
20223.42M
20214.32M
20205.6M
20198.14M
2018137.09K
201717.6K
201668.36K
Employee Count
02462019202020212022
MGHL Employee Count by year
PeriodEmployee Count
20224
20215
20205
20195
PE Ratio
4567med 4.93Apr 25Jul 25Sep 25Nov 25Jan 26Jul 26Sep 26
MGHL PE Ratio by year
PeriodPE Ratio
Sep 266.61
Sep 266.61
Sep 266.61
Aug 266.61
Aug 266.61
Aug 266.61
Aug 266.61
Jul 266.61
Jul 266.61
Jul 266.61
Jul 266.61
Jul 266.61
Mar 264.21
Mar 264.21
Mar 264.21
Mar 264.21
Feb 264.21
Feb 264.21
Feb 264.21
Feb 264.21
Jan 264.17
Jan 264.17
Jan 264.17
Jan 264.17
Jan 264.19
Dec 255.45
Dec 255.45
Dec 255.45
Dec 255.45
Nov 255.45
Nov 254.05
Nov 254.05
Nov 254.05
Oct 254.05
Oct 254.05
Oct 254.05
Oct 254.05
Oct 254.05
Sep 255.21
Sep 255.21
Sep 255.21
Sep 255.21
Aug 255.21
Aug 255.18
Aug 255.18
Aug 255.11
Aug 255.11
Jul 254.26
Jul 254.26
Jul 254.26
Jul 254.26
Jun 254.93
Jun 254.93
Jun 254.93
Jun 254.93
May 254.93
May 254.93
May 254.93
May 254.93
May 254.93
Apr 254.93
Apr 254.93
Apr 254.93
Apr 254.93
Free Cash Flow Yield
-800%-600%-400%-200%0%med -130.7%Mar 23Jun 23Nov 23Apr 24Aug 24Dec 24Mar 25
MGHL Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Mar 25-39.5%
Mar 25-39.5%
Mar 25-39.5%
Mar 25-39.5%
Feb 25-39.5%
Feb 25-39.5%
Feb 25-39.5%
Feb 25-30.84%
Jan 25-30.84%
Jan 25-30.84%
Jan 25-30.84%
Jan 25-30.84%
Jan 25-21.83%
Dec 24-66.82%
Dec 24-66.82%
Dec 24-66.82%
Dec 24-66.82%
Nov 24-182.63%
Nov 24-243.51%
Nov 24-243.51%
Nov 24-243.51%
Oct 24-243.51%
Oct 24-243.51%
Oct 24-243.51%
Oct 24-243.51%
Oct 24-243.51%
Sep 24-228.79%
Sep 24-228.79%
Sep 24-228.79%
Sep 24-228.79%
Aug 24-228.79%
Aug 24-228.79%
Aug 24-363.75%
Aug 24-363.75%
Aug 24-363.75%
Jul 24-377.09%
Jul 24-377.09%
Jul 24-251.39%
Jun 24-365.53%
Jun 24-484.02%
May 24-91.38%
May 24-121.84%
May 24-185.17%
May 24-731.06%
Apr 24-281.18%
Apr 24-203.07%
Feb 24-191.64%
Feb 24-190.21%
Feb 24-192.21%
Jan 24-192.21%
Jan 24-192.21%
Jan 24-192.21%
Dec 23-192.21%
Dec 23-192.21%
Dec 23-202.89%
Dec 23-182.6%
Dec 23-182.6%
Nov 23-166%
Nov 23-148.52%
Nov 23-148.52%
Nov 23-148.52%
Oct 23-93.36%
Oct 23-148.52%
Oct 23-163.38%
Oct 23-163.38%
Sep 23-148.52%
Sep 23-163.38%
Sep 23-130.7%
Sep 23-130.7%
Sep 23-130.7%
Aug 23-130.7%
Aug 23-112.67%
Aug 23-51.69%
Jul 23-51.69%
Jul 23-83.15%
Jun 23-83.15%
Jun 23-56.25%
Jun 23-56.25%
May 23-56.25%
May 23-54.64%
May 23-99.56%
May 23-99.56%
Apr 23-62.07%
Apr 23-62.07%
Apr 23-62.07%
Apr 23-62.07%
Mar 23-62.07%
Mar 23-55.7%
Mar 23-56.05%
Mar 23-56.05%
Mar 23-56.4%
Feb 23-56.4%
Feb 23-56.4%
Feb 23-56.4%
Feb 23-56.4%
Jan 23-56.4%
Jan 23-36.09%
Jan 23-36.09%
Jan 23-30.08%
Dec 22-45.12%
Price to Sales
00.20.40.60.8med 0.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGHL Price to Sales by year
PeriodPrice to Sales
Sep 260.5
Sep 260.5
Sep 260.5
Aug 260.5
Aug 260.5
Aug 260.5
Aug 260.5
Jul 260.5
Jul 260.5
Jul 260.5
Jul 260.5
Jul 260.5
Jun 260.57
Jun 260.57
Jun 260.65
Jun 260.65
May 260.65
May 260.65
May 260.65
May 260.65
May 260.65
Apr 260.6
Apr 260.6
Apr 260.6
Apr 260.52
Mar 260.53
Mar 260.53
Mar 260.53
Mar 260.53
Feb 260.53
Feb 260.53
Feb 260.53
Feb 260.53
Jan 260.53
Jan 260.53
Jan 260.53
Jan 260.53
Jan 260.53
Dec 250.53
Dec 250.53
Dec 250.53
Dec 250.53
Nov 250.53
Nov 250.4
Nov 250.4
Nov 250.4
Oct 250.4
Oct 250.4
Oct 250.4
Oct 250.4
Oct 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.4
Aug 250.4
Aug 250.4
Aug 250.39
Aug 250.39
Jul 250.33
Jul 250.33
Jul 250.33
Jul 250.33
Jun 250.31
Jun 250.31
Jun 250.31
Jun 250.31
May 250.31
May 250.31
May 250.31
May 250.31
May 250.31
Apr 250.31
Apr 250.31
Apr 250.31
Apr 250.31
Mar 250.31
Mar 250.31
Mar 250.31
Mar 250.31
Feb 250.31
Feb 250.31
Feb 250.31
Feb 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Jan 250.57
Dec 240.43
Dec 240.43
Dec 240.43
Dec 240.43
Nov 240.16
Nov 240.12
Nov 240.12
Nov 240.12
Oct 240.12
Oct 240.12
EV/EBITDA
-80-60-40-200med -1.58Dec 20Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGHL EV/EBITDA by year
PeriodEV/EBITDA
Sep 26-1.58
Sep 26-1.58
Sep 26-1.58
Aug 26-1.58
Aug 26-1.58
Aug 26-1.58
Aug 26-1.58
Jul 26-1.58
Jul 26-1.58
Jul 26-1.58
Jul 26-1.58
Jul 26-1.58
Jun 26-40.95
Jun 26-40.95
Jun 26-4.99
Jun 26-4.99
May 26-4.99
May 26-4.99
May 26-4.99
May 26-4.99
May 26-4.99
Apr 26-27.76
Apr 26-27.76
Apr 26-27.76
Apr 26-61.33
Mar 26-0.74
Mar 26-0.74
Mar 26-0.74
Mar 26-0.74
Feb 26-0.74
Feb 26-0.74
Feb 26-0.74
Feb 26-0.74
Jan 26-0.77
Jan 26-0.77
Jan 26-0.77
Jan 26-0.77
Jan 26-0.75
Dec 25-0.89
Dec 25-0.89
Dec 25-0.89
Dec 25-0.89
Nov 25-0.89
Nov 25-2.02
Nov 25-2.02
Nov 25-2.02
Oct 25-2.02
Oct 25-2.02
Oct 25-2.02
Oct 25-2.02
Oct 25-2.02
Sep 25-2.28
Sep 25-2.28
Sep 25-2.28
Sep 25-2.28
Aug 25-2.28
Aug 25-2.3
Aug 25-2.3
Aug 25-2.36
Aug 25-2.36
Jul 25-3.01
Jul 25-3.01
Jul 25-3.01
Jul 25-3.01
Jun 25-3.87
Jun 25-3.87
Jun 25-3.87
Jun 25-3.87
May 25-3.87
May 25-3.87
May 25-3.87
May 25-3.87
May 25-3.87
Apr 25-3.87
Apr 25-3.87
Apr 25-3.87
Apr 25-3.87
Apr 21-0.08
Mar 21-0.08
Mar 21-0.08
Mar 21-0.13
Mar 21-0.13
Feb 21-0.21
Feb 21-0.23
Feb 21-0.22
Feb 21-0.19
Jan 21-0.06
Jan 21-0.17
Jan 21-0.15
Jan 21-0.15
Dec 20-0.15
Dec 20-0.18
Dec 20-0.18
Dec 20-0.18
Dec 20-0.15
Nov 20-0.1
Nov 20-0.15
Nov 20-0.08
Nov 20-0.06
Oct 20-0.16
Price to Book
0.250.50.7511.25med 0.88Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGHL Price to Book by year
PeriodPrice to Book
Sep 260.9
Sep 260.9
Sep 260.9
Aug 260.9
Aug 260.9
Aug 260.9
Aug 260.9
Jul 260.9
Jul 260.9
Jul 260.9
Jul 260.9
Jul 260.9
Jun 260.97
Jun 260.97
Jun 261.11
Jun 261.11
May 261.11
May 261.11
May 261.11
May 261.11
May 261.11
Apr 261.02
Apr 261.02
Apr 261.02
Apr 260.9
Mar 260.9
Mar 260.9
Mar 260.9
Mar 260.9
Feb 260.9
Feb 260.9
Feb 260.9
Feb 260.9
Jan 260.9
Jan 260.9
Jan 260.9
Jan 260.9
Jan 260.9
Dec 250.92
Dec 250.92
Dec 250.92
Dec 250.92
Nov 250.92
Nov 250.69
Nov 250.69
Nov 250.69
Oct 250.69
Oct 250.69
Oct 250.69
Oct 250.69
Oct 250.69
Sep 250.7
Sep 250.7
Sep 250.7
Sep 250.7
Aug 250.7
Aug 250.7
Aug 250.7
Aug 250.69
Aug 250.69
Jul 250.58
Jul 250.58
Jul 250.58
Jul 250.58
Jun 250.52
Jun 250.52
Jun 250.52
Jun 250.52
May 250.52
May 250.52
May 250.52
May 250.52
May 250.52
Apr 250.52
Apr 250.52
Apr 250.52
Apr 250.52
Mar 250.69
Mar 250.69
Mar 250.69
Mar 250.69
Feb 250.69
Feb 250.69
Feb 250.69
Feb 250.88
Jan 250.88
Jan 250.88
Jan 250.88
Jan 250.88
Jan 251.24
Dec 240.94
Dec 240.94
Dec 240.94
Dec 240.94
Nov 240.34
Nov 240.26
Nov 240.26
Nov 240.26
Oct 240.26
Oct 240.26
Morgan Group Holding Co.
MGHL
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