The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $46.67 million. The enterprise value is $34.96 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.82 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 42.82M |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 75.37% |
| Owned by Institutions (%) | 0.47% |
| Float | 10.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.87 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is -15.66%.
| Return on Equity (ROE) | -23.47% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -15.66% |
| Return on Capital Employed (ROCE) | -28.12% |
| Revenue Per Employee | $289,942 |
| Profits Per Employee | -$54,990 |
| Employee Count | 104 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.63, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 8,088 |
Short Selling Information
The latest short interest is 37,690, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 37,690 |
| Short Previous Month | 13,546 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, MGLD had revenue of $30.15 million and -$5.72 million in losses. Loss per share was -$0.14.
| Revenue | 30.15M |
| Gross Profit | 21.87M |
| Operating Income | -6.69M |
| Pretax Income | -7.38M |
| Net Income | -5.72M |
| EBITDA | -6.10M |
| EBIT | -6.69M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $12.83 million in cash and $2.40 million in debt, giving a net cash position of $10.43 million or $0.24 per share.
| Cash & Cash Equivalents | 12.83M |
| Total Debt | 2.40M |
| Net Cash | 10.43M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 22.99M |
| Book Value Per Share | 0.54 |
| Working Capital | 12.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.32 million and capital expenditures -$54,000, giving a free cash flow of -$3.37 million.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 72.53%, with operating and profit margins of -22.19% and -19.30%.
| Gross Margin | 72.53% |
| Operating Margin | -22.19% |
| Pretax Margin | -24.48% |
| Profit Margin | -19.30% |
| EBITDA Margin | -20.23% |
| EBIT Margin | -22.19% |
| FCF Margin | n/a |
Dividends & Yields
MGLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -12.60% |
| FCF Yield | -7.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2017. It was a reverse split with a ratio of 1:30.
| Last Split Date | Dec 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
MGLD has an Altman Z-Score of 5.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 1 |
