The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $82.67 million. The enterprise value is $70.55 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 40.33 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 63.80% |
| Owned by Institutions (%) | 0.44% |
| Float | 14.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.18 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -171.86 |
Financial Efficiency
Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -14.92%.
| Return on Equity (ROE) | -18.61% |
| Return on Assets (ROA) | -12.95% |
| Return on Capital (ROIC) | -14.92% |
| Revenue Per Employee | $280,267 |
| Profits Per Employee | -$43,362 |
| Employee Count | 116 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.69% in the last 52 weeks. The beta is 0.79, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +84.69% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 11,556 |
Short Selling Information
The latest short interest is 78,053, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 78,053 |
| Short Previous Month | 76,590 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 9.92 |
Income Statement
In the last 12 months, MGLD had revenue of $32.51 million and -$5.03 million in losses. Loss per share was -$0.13.
| Revenue | 32.51M |
| Gross Profit | 23.70M |
| Operating Income | -7.39M |
| Pretax Income | -2.59M |
| Net Income | -5.03M |
| EBITDA | -6.80M |
| EBIT | -7.39M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $17.47 million in cash and $5.36 million in debt, giving a net cash position of $12.12 million or $0.30 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 5.36M |
| Net Cash | 12.12M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 25.53M |
| Book Value Per Share | 0.63 |
| Working Capital | 17.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.10 million and capital expenditures -$76,000, giving a free cash flow of -$3.17 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | -3.17M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 72.90%, with operating and profit margins of -22.73% and -15.86%.
| Gross Margin | 72.90% |
| Operating Margin | -22.73% |
| Pretax Margin | -20.65% |
| Profit Margin | -15.86% |
| EBITDA Margin | -20.92% |
| EBIT Margin | -22.73% |
| FCF Margin | n/a |