The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $53.09 million. The enterprise value is $40.06 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.81 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 42.81M |
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 62.49% |
| Owned by Institutions (%) | 0.72% |
| Float | 16.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.90 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -38.97%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -9.44% |
| Return on Invested Capital (ROIC) | -38.97% |
| Return on Capital Employed (ROCE) | -19.67% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $277,385 |
| Profits Per Employee | -$31,913 |
| Employee Count | 104 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -737,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.17, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 20,101 |
Short Selling Information
The latest short interest is 51,419, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 51,419 |
| Short Previous Month | 77,907 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, MGLD had revenue of $28.85 million and -$3.32 million in losses. Loss per share was -$0.08.
| Revenue | 28.85M |
| Gross Profit | 21.18M |
| Operating Income | -4.59M |
| Pretax Income | -4.16M |
| Net Income | -3.32M |
| EBITDA | -4.15M |
| EBIT | -4.59M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $11.59 million in cash and $1.13 million in debt, with a net cash position of $10.46 million or $0.24 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 1.13M |
| Net Cash | 10.46M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 22.69M |
| Book Value Per Share | 0.53 |
| Working Capital | 12.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.10 million and capital expenditures -$30,000, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 439,000 |
| Net Borrowing | -4.38M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 73.43%, with operating and profit margins of -15.91% and -11.86%.
| Gross Margin | 73.43% |
| Operating Margin | -15.91% |
| Pretax Margin | -14.41% |
| Profit Margin | -11.86% |
| EBITDA Margin | -14.39% |
| EBIT Margin | -15.91% |
| 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -6.57% |
| FCF Yield | -6.19% |
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 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |
