Company profile
Ticker
MGHL
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
G.research, LLC • (100%-owned by Morgan Group ...
IRS number
134196940
Latest filings (excl ownership)
15-15D
Suspension of duty to report
12 Jan 24
8-K
Entry into a Material Definitive Agreement
27 Nov 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
Latest ownership filings
144
Notice of proposed sale of securities
17 Jul 23
SC 13G/A
Morgan Group Holding Co
12 Nov 19
SC 13G/A
Morgan Group Holding Co
13 May 19
SC 13G/A
Morgan Group Holding Co
26 Apr 18
SC 13G/A
Morgan Group Holding Co
25 Apr 18
SC 13G
Morgan Group Holding Co
6 Oct 17
4
Claudia B Carucci
2 Oct 17
SC 13G/A
Morgan Group Holding Co
2 Oct 17
SC 13G/A
Morgan Group Holding Co
16 Feb 17
SC 13G/A
Morgan Group Holding Co
18 Feb 16
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.64 mm | 1.64 mm | 1.64 mm | 1.64 mm | 1.64 mm | 1.64 mm |
Cash burn (monthly) | 76.80 k | 91.31 k | 77.32 k | 78.40 k | 76.80 k | 91.31 k |
Cash used (since last report) | 511.47 k | 608.14 k | 514.97 k | 522.14 k | 511.47 k | 608.14 k |
Cash remaining | 1.13 mm | 1.03 mm | 1.12 mm | 1.12 mm | 1.13 mm | 1.03 mm |
Runway (months of cash) | 14.7 | 11.3 | 14.5 | 14.3 | 14.7 | 11.3 |
Institutional ownership, Q1 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 3.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Panagora Asset Management | 3.00 | $0.00 |