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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)
0200K400K600K800K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q1719.42K
25 Q4716.12K
25 Q3631.76K
25 Q2551.14K
25 Q1425.6K
24 Q4678.32K
24 Q3540.85K
24 Q2573.38K
24 Q1517.47K
23 Q4688.32K
Net Income (USD)
-200K0200K400K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q1102.45K
25 Q411.37K
25 Q380.87K
25 Q24.99K
25 Q1-126K
24 Q4329.61K
24 Q36.16K
24 Q2-39.47K
24 Q1-149K
23 Q440.58K
Operating Income (USD)
-200K0200K400K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q1102.45K
25 Q442.87K
25 Q380.87K
25 Q24.99K
25 Q1-126K
24 Q4376.06K
24 Q3152.83K
24 Q2-39.47K
24 Q139.84K
23 Q445.34K
EBITDA (USD)
-200K0200K400K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q1102.68K
25 Q443.49K
25 Q381.2K
25 Q25.32K
25 Q1-125K
24 Q4380.75K
24 Q33.81K
24 Q2-38.35K
24 Q1-148K
23 Q446.43K
Cash Flows (USD)
-1M-750K-500K-250K0250K22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q325 Q325 Q4
MGHL Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q455.34K
25 Q373.24K
24 Q3140.35K
24 Q2-130.74K
24 Q1-195.64K
23 Q4-100.81K
23 Q3-230.4K
23 Q2-830.88K
23 Q165.32K
22 Q4-99.81K
EPS (USD)
-0.4-0.200.20.40.623 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL EPS (USD) by quarter
PeriodEPS (USD)
26 Q10.17
25 Q40.02
25 Q30.13
25 Q20.01
25 Q1-0.21
24 Q40.55
24 Q30.01
24 Q2-0.07
24 Q1-0.25
23 Q40.07
Expenses (USD)
0200K400K600KSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q30
23 Q20
23 Q10
22 Q40
26 Q1155.83K
25 Q4218.55K
25 Q3143.37K
25 Q2142.64K
25 Q1141.09K
24 Q438.22K
24 Q3124.52K
24 Q2187.37K
24 Q1166.48K
23 Q4419.71K
Cash & Debt (USD)
0500K1M1.5M2MCashShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q11.91M
25 Q41.75M
25 Q31.69M
25 Q21.63M
25 Q11.62M
24 Q41.72M
24 Q31.58M
24 Q21.44M
24 Q11.74M
23 Q41.94M
Debt ratios
-400-300-200-100010023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Debt ratios by quarter
PeriodDebt ratios
26 Q1-7.25
25 Q4-304.67
25 Q3-4.29
25 Q2-5.3
25 Q1-6.29
24 Q4-7.53
24 Q39.94
24 Q23.27
24 Q11.89
23 Q41.84
Margins
0%20%40%60%80%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Margins by quarter
PeriodMargins
26 Q135.9%
25 Q436.46%
25 Q335.49%
25 Q226.79%
25 Q13.59%
24 Q461.07%
24 Q324.16%
24 Q225.79%
24 Q13.3%
23 Q429.87%
Return on Capital
-20%-10%0%10%20%30%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Return on Capital by quarter
PeriodReturn on Capital
26 Q17.02%
25 Q40.84%
25 Q36.01%
25 Q20.39%
25 Q1-10%
24 Q423.78%
24 Q30.58%
24 Q2-3.76%
24 Q1-13.67%
23 Q43.27%
Shares Outstanding
0200K400K600K800K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Shares Outstanding by quarter
PeriodShares Outstanding
26 Q1600.09K
25 Q4600.09K
25 Q3600.09K
25 Q2600.09K
25 Q1600.09K
24 Q4600.09K
24 Q3600.09K
24 Q2600.09K
24 Q1600.09K
23 Q4600.09K
Book Value Per Share (USD)
012323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q12.43
25 Q42.26
25 Q32.24
25 Q22.11
25 Q12.1
24 Q42.31
24 Q31.76
24 Q21.75
24 Q11.82
23 Q42.07
Total Assets (USD)
01M2M3M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MGHL Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q12.12M
25 Q41.98M
25 Q31.9M
25 Q21.84M
25 Q11.87M
24 Q41.98M
24 Q31.86M
24 Q22.16M
24 Q12.34M
23 Q42.44M
Employee Count
02462019202020212022
MGHL Employee Count by quarter
PeriodEmployee Count
20224
20215
20205
20195
PE Ratio
4567med 4.93Apr 25Jul 25Sep 25Nov 25Jan 26Jul 26Sep 26
MGHL PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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