The Marygold Companies, Inc. (MGLD)
+0.090 (6.87%)
At close: Jun 13, 2024, 12:00 AM
-0.100 (-7.14%)
Pre-market: Jun 14, 2024, 4:21 AM EDT

The Marygold Companies Statistics

Total Valuation

MGLD has a market cap or net worth of $55.14 million. The enterprise value is $40.52 million.

Market Cap 55.14M
Enterprise Value 40.52M

Important Dates

The next estimated earnings date is Tuesday, June 18, 2024, after market close.

Earnings Date Jun 18, 2024
Ex-Dividend Date n/a

Share Statistics

MGLD has 39.38 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding 39.38M
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 81.79%
Owned by Institutions (%) 0.43%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.65
Forward PS n/a
PB Ratio 1.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.21
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.05.

Current Ratio 5.68
Quick Ratio 4.10
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -169.90

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -10.47%.

Return on Equity (ROE) -6.40%
Return on Assets (ROA) -5.40%
Return on Capital (ROIC) -10.47%
Revenue Per Employee $331,156
Profits Per Employee -$18,608
Employee Count 101
Asset Turnover 0.96
Inventory Turnover 3.89


Income Tax -715,552
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.64, so MGLD's price volatility has been lower than the market average.

Beta (1Y) 0.64
52-Week Price Change +12.00%
50-Day Moving Average 1.26
200-Day Moving Average 1.14
Relative Strength Index (RSI) 54.62
Average Volume (30 Days) 14,141

Short Selling Information

The latest short interest is 29,566, so 0.08% of the outstanding shares have been sold short.

Short Interest 29,566
Short Previous Month 36,114
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 10.08

Income Statement

In the last 12 months, MGLD had revenue of $33.45 million and -$1.88 million in losses. Loss per share was -$0.04.

Revenue 33.45M
Gross Profit 24.69M
Operating Income -3.13M
Pretax Income -2.59M
Net Income -1.88M
EBIT -2.58M
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $16.13 million in cash and $1.52 million in debt, giving a net cash position of $14.61 million or $0.37 per share.

Cash & Cash Equivalents 16.13M
Total Debt 1.52M
Net Cash 14.61M
Net Cash Per Share $0.37
Equity / Book Value 28.38M
Book Value Per Share 0.72
Working Capital 21.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$183,722 and capital expenditures -$50,748, giving a free cash flow of -$234,470.

Operating Cash Flow -183,722
Capital Expenditures -50,748
Free Cash Flow -234,470
FCF Per Share -$0.01
Full Cash Flow Statement


Gross margin is 73.83%, with operating and profit margins of -9.36% and -5.62%.

Gross Margin 73.83%
Operating Margin -9.36%
Pretax Margin -7.76%
Profit Margin -5.62%
EBITDA Margin -5.31%
EBIT Margin -7.71%
FCF Margin -0.70%

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 0.09%
Shareholder Yield 0.09%
Earnings Yield -3.41%
FCF Yield -0.43%

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

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


MGLD has an Altman Z-Score of 8.36 and a Piotroski F-Score of 2.

Altman Z-Score 8.36
Piotroski F-Score 2