The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $84.14 million. The enterprise value is $71.89 million.
| Market Cap | 84.14M |
| Enterprise Value | 71.89M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.71 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 42.71M |
| Shares Outstanding | 42.71M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.86% |
| Owned by Institutions (%) | 2.12% |
| Float | 10.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 6,472.55 |
| P/OCF Ratio | 6,472.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.39, with an EV/FCF ratio of 5,530.09.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 69.39 |
| EV / EBIT | 87.78 |
| EV / FCF | 5,530.09 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.60 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 26.23 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | -10.91% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $363,716 |
| Profits Per Employee | -$27,593 |
| Employee Count | 81 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, MGLD has paid $349,000 in taxes.
| Income Tax | 349,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.99% 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 | +97.99% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 20,702 |
Short Selling Information
The latest short interest is 35,599, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 35,599 |
| Short Previous Month | 82,182 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, MGLD had revenue of $29.46 million and -$2.24 million in losses. Loss per share was -$0.05.
| Revenue | 29.46M |
| Gross Profit | 27.50M |
| Operating Income | 819,000 |
| Pretax Income | -2.04M |
| Net Income | -2.24M |
| EBITDA | 1.04M |
| EBIT | 819,000 |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $12.59 million in cash and $341,000 in debt, with a net cash position of $12.25 million or $0.29 per share.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 341,000 |
| Net Cash | 12.25M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 20.93M |
| Book Value Per Share | 0.49 |
| Working Capital | 15.70M |
Cash Flow
| Operating Cash Flow | 13,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 217,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 13,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 93.33%, with operating and profit margins of 2.78% and -7.68%.
| Gross Margin | 93.33% |
| Operating Margin | 2.78% |
| Pretax Margin | -6.93% |
| Profit Margin | -7.68% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.78% |
| FCF Margin | 0.04% |
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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -2.64% |
| FCF Yield | 0.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |