Morgan Group Holding Co
Morgan Group Holding Co., through its subsidiary G.research, LLC, provides institutional research and securities brokerage services in the United States. The company also provides syndicated underwriting services. It serves institutional clients and mutual funds, asset managers, private wealth management clients, and retail customers. Morgan Group Holding Co. is based in Rye, New York.
Morgan Group Holding Co (MGHL) - Net Assets
Latest net assets as of September 2025: $1.35 Million USD
Based on the latest financial reports, Morgan Group Holding Co (MGHL) has net assets worth $1.35 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.90 Million) and total liabilities ($552.66K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.35 Million |
| % of Total Assets | 70.89% |
| Annual Growth Rate | -6.44% |
| 5-Year Change | -69.91% |
| 10-Year Change | 634.07% |
| Growth Volatility | 1130.14 |
Morgan Group Holding Co - Net Assets Trend (2000–2024)
This chart illustrates how Morgan Group Holding Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Morgan Group Holding Co (2000–2024)
The table below shows the annual net assets of Morgan Group Holding Co from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.39 Million | +11.85% |
| 2023-12-31 | $1.24 Million | -40.62% |
| 2022-12-31 | $2.09 Million | -31.26% |
| 2021-12-31 | $3.04 Million | -34.10% |
| 2020-12-31 | $4.61 Million | -23.69% |
| 2019-12-31 | $6.04 Million | +4311.10% |
| 2018-12-31 | $136.87K | +986.07% |
| 2017-12-31 | $12.60K | -81.33% |
| 2016-12-31 | $67.51K | -64.25% |
| 2014-12-31 | $188.83K | -45.58% |
| 2012-12-31 | $346.95K | +3.27% |
| 2011-12-31 | $335.98K | -22.05% |
| 2002-12-31 | $431.00K | -94.20% |
| 2001-12-31 | $7.44 Million | +8.49% |
| 2000-12-31 | $6.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Morgan Group Holding Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5250607200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.00K | 0.43% |
| Other Components | $53.89 Million | 3887.59% |
| Total Equity | $1.39 Million | 100.00% |
Morgan Group Holding Co Competitors by Market Cap
The table below lists competitors of Morgan Group Holding Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NAMCO BANDAI HLDG
MU:N9B
|
$232.17K |
|
Tesoro Minerals Corp
PINK:NNGVF
|
$232.34K |
|
CRACKER BARREL OLD
MU:OLD
|
$232.36K |
|
CFG-P-H
PINK:CFG-P-H
|
$232.39K |
|
SDX ENERGY PLCLS 001
F:3KX
|
$232.12K |
|
KMRSF
PINK:KMRSF
|
$232.07K |
|
Argo Group US Inc. 6.5% SR NTS 42
NYSE:ARGD
|
$232.01K |
|
ACEA (DCA.SG)
STU:DCA
|
$231.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Morgan Group Holding Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,239,225 to 1,386,109, a change of 146,884 (11.9%).
- Net income of 146,884 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $146.88K | +10.6% |
| Total Change | $- | 11.85% |
Book Value vs Market Value Analysis
This analysis compares Morgan Group Holding Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $119.82 | $1.21 | x |
| 2001-12-31 | $171.36 | $1.21 | x |
| 2002-12-31 | $14.11 | $1.21 | x |
| 2003-12-31 | $13.06 | $1.21 | x |
| 2004-12-31 | $13.13 | $1.21 | x |
| 2005-12-31 | $13.36 | $1.21 | x |
| 2006-12-31 | $13.85 | $1.21 | x |
| 2007-12-31 | $14.41 | $1.21 | x |
| 2008-12-31 | $13.50 | $1.21 | x |
| 2009-12-31 | $12.56 | $1.21 | x |
| 2010-12-31 | $12.95 | $1.21 | x |
| 2011-12-31 | $11.00 | $1.21 | x |
| 2012-12-31 | $10.92 | $1.21 | x |
| 2013-12-31 | $8.79 | $1.21 | x |
| 2014-12-31 | $5.62 | $1.21 | x |
| 2015-12-31 | $3.70 | $1.21 | x |
| 2016-12-31 | $2.01 | $1.21 | x |
| 2017-12-31 | $0.38 | $1.21 | x |
| 2018-12-31 | $3.02 | $1.21 | x |
| 2019-12-31 | $10.83 | $1.21 | x |
| 2020-12-31 | $7.68 | $1.21 | x |
| 2021-12-31 | $5.06 | $1.21 | x |
| 2022-12-31 | $3.48 | $1.21 | x |
| 2023-12-31 | $2.07 | $1.21 | x |
| 2024-12-31 | $2.31 | $1.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Morgan Group Holding Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.60%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.36%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 1.43x
- Recent ROE (10.60%) is above the historical average (-86.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -68.07% | -1.94% | 5.42x | 6.46x | $-2.86 Million |
| 2001 | -16.31% | -0.84% | 4.40x | 4.39x | $-1.38 Million |
| 2002 | -1114.15% | 0.00% | 0.00x | 1.00x | $-4.85 Million |
| 2003 | -8.02% | 0.00% | 0.00x | 1.00x | $-71.90K |
| 2004 | 0.50% | 0.00% | 0.00x | 1.00x | $-38.10K |
| 2005 | 1.72% | 0.00% | 0.00x | 1.00x | $-33.80K |
| 2006 | 3.54% | 0.00% | 0.00x | 1.00x | $-27.33K |
| 2007 | 3.85% | 0.00% | 0.00x | 1.00x | $-27.06K |
| 2008 | -6.76% | 0.00% | 0.00x | 1.00x | $-69.11K |
| 2009 | -7.48% | 0.00% | 0.00x | 1.00x | $-67.06K |
| 2010 | 3.01% | 0.00% | 0.00x | 1.00x | $-27.67K |
| 2011 | -17.74% | 0.00% | 0.00x | 1.01x | $-93.19K |
| 2012 | -41.21% | 0.00% | 0.00x | 1.05x | $-177.68K |
| 2013 | -20.94% | 0.00% | 0.00x | 1.00x | $-91.32K |
| 2014 | -56.31% | 0.00% | 0.00x | 1.04x | $-125.20K |
| 2015 | -52.02% | 0.00% | 0.00x | 1.00x | $-77.03K |
| 2016 | -84.00% | 0.00% | 0.00x | 1.01x | $-63.46K |
| 2017 | -435.66% | -0.35% | 890.75x | 1.40x | $-56.16K |
| 2018 | -40.73% | 0.00% | -88.14x | 1.00x | $-69.43K |
| 2019 | -31.58% | -20.62% | 1.14x | 1.35x | $-2.51 Million |
| 2020 | -31.04% | -32.24% | 0.79x | 1.22x | $-1.89 Million |
| 2021 | -51.74% | -52.83% | 0.69x | 1.42x | $-1.87 Million |
| 2022 | -45.47% | -47.19% | 0.59x | 1.64x | $-1.16 Million |
| 2023 | -68.43% | -39.68% | 0.88x | 1.97x | $-971.92K |
| 2024 | 10.60% | 6.36% | 1.17x | 1.43x | $8.27K |
Industry Comparison
This section compares Morgan Group Holding Co's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Morgan Group Holding Co (MGHL) | $1.35 Million | -68.07% | 0.41x | $232.13K |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |