The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $42.01 million. The enterprise value is $31.31 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.86 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 42.86M |
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 60.42% |
| Owned by Institutions (%) | 0.45% |
| Float | 16.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.68 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.43 |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -23.55% |
| Return on Assets (ROA) | -15.35% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -32.63% |
| Revenue Per Employee | $269,000 |
| Profits Per Employee | -$53,069 |
| Employee Count | 116 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.39, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 8,312 |
Short Selling Information
The latest short interest is 25,722, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 25,722 |
| Short Previous Month | 37,008 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, MGLD had revenue of $31.20 million and -$6.16 million in losses. Loss per share was -$0.16.
| Revenue | 31.20M |
| Gross Profit | 22.98M |
| Operating Income | -8.25M |
| Pretax Income | -2.59M |
| Net Income | -6.16M |
| EBITDA | -7.66M |
| EBIT | -8.25M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $15.62 million in cash and $4.92 million in debt, giving a net cash position of $10.70 million or $0.25 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 4.92M |
| Net Cash | 10.70M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 24.28M |
| Book Value Per Share | 0.57 |
| Working Capital | 13.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$77,000, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 73.63%, with operating and profit margins of -26.44% and -19.87%.
| Gross Margin | 73.63% |
| Operating Margin | -26.44% |
| Pretax Margin | -25.68% |
| Profit Margin | -19.87% |
| EBITDA Margin | -24.55% |
| EBIT Margin | -26.44% |
| FCF Margin | n/a |