Morgan Group Holding Co.
MGHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $984 | $570 | $1,200 | $1,290 |
| - Cash | $1,715 | $1,589 | $2,286 | $2,889 |
| + Debt | $225 | $400 | $0 | $0 |
| Enterprise Value | -$506 | -$619 | -$1,085 | -$1,599 |
| Revenue | $2,310 | $2,137 | $2,011 | $2,974 |
| % Growth | 8.1% | 6.3% | -32.4% | – |
| Gross Profit | $710 | $2,137 | $88 | $29 |
| % Margin | 30.7% | 100% | 4.4% | 1% |
| EBITDA | $198 | -$835 | -$929 | -$1,559 |
| % Margin | 8.6% | -39.1% | -46.2% | -52.4% |
| Net Income | $147 | -$848 | -$949 | -$1,571 |
| % Margin | 6.4% | -39.7% | -47.2% | -52.8% |
| EPS Diluted | 0.24 | -1.41 | -1.58 | -2.62 |
| % Growth | 117% | 10.8% | 39.7% | – |
| Operating Cash Flow | -$45 | -$1,096 | -$603 | -$1,708 |
| Capital Expenditures | -$4 | -$1 | $0 | $0 |
| Free Cash Flow | -$49 | -$1,097 | -$603 | -$1,708 |