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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |