The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $46.40 million. The enterprise value is $31.78 million.
| Market Cap | 46.40M |
| Enterprise Value | 31.78M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 39.38 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 81.79% |
| Owned by Institutions (%) | 0.43% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.68 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.90 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -10.47%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -5.40% |
| Return on Capital (ROIC) | -10.47% |
| Revenue Per Employee | $331,156 |
| Profits Per Employee | -$18,608 |
| Employee Count | 101 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -715,552 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.73, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 5,182 |
Short Selling Information
The latest short interest is 36,547, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 36,547 |
| Short Previous Month | 47,173 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.17 |
Income Statement
In the last 12 months, MGLD had revenue of $33.45 million and -$1.88 million in losses. Loss per share was -$0.04.
| Revenue | 33.45M |
| Gross Profit | 24.69M |
| Operating Income | -3.13M |
| Pretax Income | -2.59M |
| Net Income | -1.88M |
| EBITDA | -1.78M |
| EBIT | -2.58M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $16.13 million in cash and $1.52 million in debt, giving a net cash position of $14.61 million or $0.37 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 1.52M |
| Net Cash | 14.61M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 28.38M |
| Book Value Per Share | 0.72 |
| Working Capital | 21.23M |
Cash Flow
In the last 12 months, operating cash flow was -$183,722 and capital expenditures -$50,748, giving a free cash flow of -$234,470.
| Operating Cash Flow | -183,722 |
| Capital Expenditures | -50,748 |
| Free Cash Flow | -234,470 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 73.83%, with operating and profit margins of -9.36% and -5.62%.
| Gross Margin | 73.83% |
| Operating Margin | -9.36% |
| Pretax Margin | -7.76% |
| Profit Margin | -5.62% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -7.71% |
| FCF Margin | -0.70% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -4.05% |
| FCF Yield | -0.51% |
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 |
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 7.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 2 |