The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $86.71 million. The enterprise value is $76.45 million.
| Market Cap | 86.71M |
| Enterprise Value | 76.45M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.71 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 42.71M |
| Shares Outstanding | 42.71M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 75.83% |
| Owned by Institutions (%) | 1.89% |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.35 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.93 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -22.38%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -22.38% |
| Return on Capital Employed (ROCE) | -11.86% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $312,506 |
| Profits Per Employee | -$53,630 |
| Employee Count | 81 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -277,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.72% in the last 52 weeks. The beta is 0.35, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +89.72% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 83.88 |
| Average Volume (20 Days) | 992,504 |
Short Selling Information
The latest short interest is 82,182, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 82,182 |
| Short Previous Month | 57,390 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, MGLD had revenue of $25.31 million and -$4.34 million in losses. Loss per share was -$0.10.
| Revenue | 25.31M |
| Gross Profit | 23.45M |
| Operating Income | -2.41M |
| Pretax Income | -4.81M |
| Net Income | -4.34M |
| EBITDA | -2.10M |
| EBIT | -2.41M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $10.73 million in cash and $468,000 in debt, with a net cash position of $10.26 million or $0.24 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 468,000 |
| Net Cash | 10.26M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | 0.45 |
| Working Capital | 12.32M |
Cash Flow
In the last 12 months, operating cash flow was -$2.32 million and capital expenditures -$29,000, giving a free cash flow of -$2.35 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 308,000 |
| Net Borrowing | -1.32M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 92.64%, with operating and profit margins of -9.51% and -17.27%.
| Gross Margin | 92.64% |
| Operating Margin | -9.51% |
| Pretax Margin | -18.98% |
| Profit Margin | -17.27% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -9.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -5.01% |
| FCF Yield | -2.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 7.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 4 |