Skip to main content
logo
The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.035
-0.010 (-0.96%)
At close: Aug 18, 2026, 4:00 PM EDT
0.9991
-0.0360 (-3.47%)
Pre-market: Aug 19, 2026, 4:27 AM EDT

The Marygold Companies Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
443359435575
Market Cap Growth
37.18%-43.50%37.61%-22.14%-26.46%107.02%
Enterprise Value
342344263861
Last Close Price
1.030.781.501.091.402.00
PE Ratio
---37.7649.3713.17
PS Ratio
1.451.111.801.231.461.88
PB Ratio
1.941.452.221.411.902.97
P/TBV Ratio
2.201.712.601.672.303.42
P/FCF Ratio
---24.45-10.50
P/OCF Ratio
---23.19-10.39
EV/Sales Ratio
1.110.751.350.741.001.52
EV/EBITDA Ratio
---12.966.987.58
EV/EBIT Ratio
---18.237.788.19
EV/FCF Ratio
---14.74-8.51
Debt / Equity Ratio
0.030.110.050.040.070.08
Debt / EBITDA Ratio
---0.460.300.24
Debt / FCF Ratio
---0.73-0.30
Net Debt / Equity Ratio
-0.45-0.45-0.51-0.60-0.55-0.62
Net Debt / EBITDA Ratio
3.681.713.18-9.19-2.96-1.97
Net Debt / FCF Ratio
3.463.096.93-10.4525.76-2.21
Asset Turnover
1.000.950.960.991.131.43
Inventory Turnover
4.703.953.923.934.435.94
Quick Ratio
3.522.293.385.414.404.15
Current Ratio
4.212.874.646.405.254.76
Return on Equity (ROE)
-9.09%-23.47%-14.28%3.92%4.22%26.33%
Return on Assets (ROA)
-6.57%-13.21%-8.92%2.51%9.13%16.62%
Return on Invested Capital (ROIC)
-26.08%-52.37%-38.92%8.31%21.12%60.57%
Return on Capital Employed (ROCE)
-13.40%-28.10%-17.60%4.60%16.00%28.10%
Earnings Yield
-4.76%-17.44%-6.89%2.71%2.08%7.80%
FCF Yield
-6.72%-10.11%-3.33%4.09%-1.13%9.53%
Buyback Yield / Dilution
-6.28%-3.23%-2.48%-3.60%-1.61%-0.15%
SEC Filings: 10-K · 10-Q