Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data MORGAN GROUP HOLDING CO files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Revenue
8.3
9.25
4.44
2.97
2.01
General and administrative
0.06
0.11
0.06
0.06
0.06
1.33
1.22
1.05
1.21
0.81
Operating expenses
14.3
11.7
6.07
4.54
2.95
Interest income
0.01
0
0
0
0
0
Pre-tax income
-0.06
-0.11
-0.06
-0.06
-0.05
-26.4
-2.41
-1.63
-1.57
-0.94
Income tax
-6.1
-0.5
-0.2
0
0.01
Net income
-0.06
-0.11
-0.06
-0.06
-0.05
-20.3
-1.91
-1.43
-1.57
-0.95
EPS, basic
-84.36
-126.54
-84.36
-84.36
-84.36
-42.18
-3.42
-2.38
-2.62
-1.58
EPS, diluted
-84.36
-126.54
-84.36
-84.36
-84.36
-42.18
-3.42
-2.38
-2.62
-1.58
Shares, basic (weighted)
0
0
0
0
0
0.48
0.56
0.6
0.6
0.6
Shares, diluted (weighted)
0
0
0
0
0
0.48
0.56
0.6
0.6
0.6
Balance sheet
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Cash and equivalents
0.01
0.19
0.12
0.06
0.02
11.3
6.59
4.75
2.89
2.29
Short-term investments
0.28
Other current assets
0.01
0.01
0.01
0
0
0.01
Total current assets
0.29
0.2
0.12
0.07
0.02
0.14
Property, plant and equipment
0
0
0.06
0.04
0.03
0.02
0.01
Total assets
0.3
0.2
0.12
0.07
0.02
12.4
8.14
5.6
4.32
3.42
Accounts payable
0.01
0
0
0
Accrued liabilities
0.01
0
0
0
Total current liabilities
0.01
0
0
0
Total liabilities
0
0.01
0
0
0
2.07
2.1
1
1.29
1.33
Paid-in capital
5.77
5.77
5.77
5.77
5.77
55.7
53.9
53.9
53.9
53.9
Retained earnings
-5.51
-5.62
-5.68
-5.74
-5.79
-45.9
-47.9
-49.3
-50.9
-51.8
Shareholders' equity
0.3
0.19
0.12
0.07
0.01
10.3
6.04
4.61
3.04
2.09
Total equity
0.3
0.19
0.12
0.07
0.01
10.3
6.04
4.61
3.04
2.09
Total liabilities and equity
0.3
0.2
0.12
0.07
0.02
12.4
8.14
5.6
4.32
3.42
Shares outstanding
0
0
0
0
0
0.48
0.6
0.6
0.6
0.6
Cash flow statement
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Net income
-0.06
-0.11
-0.06
-0.06
-0.05
-20.3
-1.91
-1.43
-1.57
-0.95
Depreciation and amortization
0
0
0
0.01
0.01
0.01
0.01
0.01
Deferred income tax
-1.69
0.04
0.02
-0.02
0.06
0.17
0.27
0
0
Change in payables
-0.02
0.01
-0.01
0
0
-0
Cash from operations
-0.08
-0.1
-0.07
-0.05
-0.05
-0.25
-2.37
-1.84
-1.71
-0.6
Capital expenditures
-0.06
0
-0
0
Purchases of investments
-0.28
-0.07
Cash from investing
-0.28
0.28
-0.06
0
-0
0
Stock issued
0.18
0.52
0
Cash from financing
0.01
0.18
-2.37
0
Net change in cash
-0.35
0.18
-0.07
-0.05
-0.05
0.11
-4.74
-1.84
-1.71
-0.6
Free cash flow
-0.31
-2.37
-1.84
-1.71
Income taxes paid
-0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2023; growth uses fiscal years. Valuation uses the share price of $1.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-45.5%
Pre-tax income / revenue.
Net margin
-46.0%
Net income / revenue.
Operating cash flow margin
-53.0%
Cash from operations / revenue.
Return on equity (ROE)
-79.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-48.4%
Net income / average total assets.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-32.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-39.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-31.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-29.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
177.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-21.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-25.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
186.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
2.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
276.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$3.44
Revenue / diluted weighted shares.
Operating cash flow per share
-$1.83
Cash from operations / diluted weighted shares.
Book value per share
$2.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.44x
Market cap / revenue.
P/B
0.75x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.75x
Market cap / tangible book value, when positive.
Earnings yield
-105.6%
Net income / market cap (the inverse of P/E).
What was MORGAN GROUP HOLDING CO's revenue in fiscal 2022?
MORGAN GROUP HOLDING CO reported revenue of $2.0M for fiscal 2022, 32.4% lower than the year before.
Was MORGAN GROUP HOLDING CO profitable in fiscal 2022?
No. It reported a net loss of $949.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.