The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $40.97 million. The enterprise value is $31.33 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.14 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 42.14M |
| Shares Outstanding | 42.14M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 0.46% |
| Float | 16.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.77 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.44 |
Financial Efficiency
Return on equity (ROE) is -21.83% and return on invested capital (ROIC) is -17.30%.
| Return on Equity (ROE) | -21.83% |
| Return on Assets (ROA) | -15.12% |
| Return on Invested Capital (ROIC) | -17.30% |
| Return on Capital Employed (ROCE) | -33.09% |
| Revenue Per Employee | $276,353 |
| Profits Per Employee | -$48,095 |
| Employee Count | 116 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.71, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 68,241 |
Short Selling Information
The latest short interest is 104,734, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 104,734 |
| Short Previous Month | 60,413 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, MGLD had revenue of $32.06 million and -$5.58 million in losses. Loss per share was -$0.14.
| Revenue | 32.06M |
| Gross Profit | 23.26M |
| Operating Income | -8.22M |
| Pretax Income | -2.59M |
| Net Income | -5.58M |
| EBITDA | -7.64M |
| EBIT | -8.22M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $14.91 million in cash and $5.27 million in debt, giving a net cash position of $9.64 million or $0.23 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 5.27M |
| Net Cash | 9.64M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 23.35M |
| Book Value Per Share | 0.58 |
| Working Capital | 14.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$77,000, giving a free cash flow of -$3.09 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 72.56%, with operating and profit margins of -25.64% and -17.83%.
| Gross Margin | 72.56% |
| Operating Margin | -25.64% |
| Pretax Margin | -23.64% |
| Profit Margin | -17.83% |
| EBITDA Margin | -23.83% |
| EBIT Margin | -25.64% |
| FCF Margin | n/a |