The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.090
+0.030 (2.83%)
Oct 14, 2025, 4:00 PM EDT - Market closed

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.

Market Cap46.67M
Enterprise Value 34.96M

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 Count104
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.

Revenue30.15M
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