The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $51.99 million. The enterprise value is $34.69 million.
| Market Cap | 51.99M |
| Enterprise Value | 34.69M |
Important Dates
The next estimated earnings date is 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 increased by 0.06% in one year.
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 81.59% |
| Owned by Institutions (%) | 0.43% |
| Float | 13.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 279.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 186.67 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.26 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.31 |
| Interest Coverage | -104.33 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -4.86% |
| Revenue Per Employee | $335,302 |
| Profits Per Employee | -$11,853 |
| Employee Count | 101 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -390,298 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.67, so MGLD's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (30 Days) | 5,329 |
Short Selling Information
The latest short interest is 92,069, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 92,069 |
| Short Previous Month | 24,177 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, MGLD had revenue of $33.87 million and -$1.20 million in losses. Loss per share was -$0.03.
| Revenue | 33.87M |
| Gross Profit | 25.24M |
| Operating Income | -1.49M |
| Pretax Income | -1.59M |
| Net Income | -1.20M |
| EBITDA | -476,003 |
| EBIT | -1.57M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $19.03 million in cash and $1.73 million in debt, giving a net cash position of $17.30 million or $0.44 per share.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 1.73M |
| Net Cash | 17.30M |
| Net Cash Per Share | $0.44 |
| Equity / Book Value | 29.04M |
| Book Value Per Share | 0.74 |
| Working Capital | 21.26M |
Cash Flow
In the last 12 months, operating cash flow was $275,794 and capital expenditures -$89,953, giving a free cash flow of $185,841.
| Operating Cash Flow | 275,794 |
| Capital Expenditures | -89,953 |
| Free Cash Flow | 185,841 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 74.53%, with operating and profit margins of -4.41% and -3.53%.
| Gross Margin | 74.53% |
| Operating Margin | -4.41% |
| Pretax Margin | -4.69% |
| Profit Margin | -3.53% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -4.64% |
| FCF Margin | 0.55% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -2.30% |
| FCF Yield | 0.36% |
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 7.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 3 |