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    Marygold Companies Inc.

    AMEX: MGLD · Real-Time Price · USD
    0.91
    0.11 (13.18%)
    At close: Jun 16, 2025, 3:59 PM
    0.94
    3.37%
    After-hours: Jun 16, 2025, 07:14 PM EDT

    Marygold Companies Statistics

    Share Statistics

    Marygold Companies has 42.84M shares outstanding. The number of shares has increased by 7% in one year.

    Shares Outstanding

    n/a
    		 42.84M

    Shares Change (YoY)

    n/a
    		 7%

    Shares Change (QoQ)

    n/a
    		 4.86%

    Owned by Institutions (%)

    n/a
    		 0.47%

    Shares Floating

    n/a
    		 10.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 108

    FTD / Avg. Volume

    n/a
    		 1.15%

    Short Selling Information

    The latest short interest is 44.77K, so 0.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 44.77K

    Short % of Shares Out

    n/a
    		 0.1%

    Short % of Float

    n/a
    		 0.3%

    Short Ratio (days to cover)

    n/a
    		 7.7

    Valuation Ratios

    The PE ratio is -14.4 and the forward PE ratio is null. Marygold Companies's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -14.4

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.78

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.2

    P/FCF Ratio

    n/a
    		 -29.81

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Marygold Companies.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 4.63

    Quick Ratio

    n/a
    		 4.22

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 -0.29

    Debt / FCF

    n/a
    		 -0.71

    Interest Coverage

    n/a
    		 -391

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $283,068.97

    Profits Per Employee

    n/a
    		 $-35,077.59

    Employee Count

    n/a
    		 116

    Asset Turnover

    n/a
    		 1

    Inventory Turnover

    n/a
    		 3.98

    Taxes

    Income Tax

    n/a
    		 -1.38M

    Effective Tax Rate

    n/a
    		 25.31%

    Stock Price Statistics

    The stock price has increased by -34.06% in the last 52 weeks. The beta is 0.38, so Marygold Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.38

    52-Week Price Change

    n/a
    		 -34.06%

    50-Day Moving Average

    n/a
    		 0.89

    200-Day Moving Average

    n/a
    		 1.23

    Relative Strength Index (RSI)

    n/a
    		 54.77

    Average Volume (20 Days)

    n/a
    		 9,388

    Income Statement

    In the last 12 months, Marygold Companies had revenue of 32.84M and earned -4.07M in profits. Earnings per share was -0.1.

    Revenue

    n/a
    		 32.84M

    Gross Profit

    n/a
    		 24.12M

    Operating Income

    n/a
    		 -6.26M

    Net Income

    n/a
    		 -4.07M

    EBITDA

    n/a
    		 -4.85M

    EBIT

    n/a
    		 -5.43M

    Earnings Per Share (EPS)

    n/a
    		 -0.1
    Full Income Statement

    Balance Sheet

    The company has 5.46M in cash and 1.39M in debt, giving a net cash position of 4.07M.

    Cash & Cash Equivalents

    n/a
    		 5.46M

    Total Debt

    n/a
    		 1.39M

    Net Cash

    n/a
    		 4.07M

    Retained Earnings

    n/a
    		 14.02M

    Total Assets

    n/a
    		 33.47M

    Working Capital

    n/a
    		 13.74M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.91M and capital expenditures -54K, giving a free cash flow of -1.97M.

    Operating Cash Flow

    n/a
    		 -1.91M

    Capital Expenditures

    n/a
    		 -54K

    Free Cash Flow

    n/a
    		 -1.97M

    FCF Per Share

    n/a
    		 -0.05
    Full Cash Flow Statement

    Margins

    Gross margin is 73.44%, with operating and profit margins of -19.05% and -12.39%.

    Gross Margin

    n/a
    		 73.44%

    Operating Margin

    n/a
    		 -19.05%

    Pretax Margin

    n/a
    		 -16.59%

    Profit Margin

    n/a
    		 -12.39%

    EBITDA Margin

    n/a
    		 -13.04%

    EBIT Margin

    n/a
    		 -19.05%

    FCF Margin

    n/a
    		 -5.98%

    Dividends & Yields

    MGLD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MGLD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 15, 2017. It was a backward split with a ratio of 1:30.

    Last Split Date

    n/a
    		 Dec 15, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:30

    Scores

    Altman Z-Score

    n/a
    		 23.29

    Piotroski F-Score

    n/a
    		 2

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