Marygold Companies, Inc. (MGLD)
XASE:MGLD
MGLD Stock Chart & Stats
$1.02
$0.13(7.43%)
At close: 4:00 PM EST
$1.02
$0.13(7.43%)
Day’s Range― - ―
52-Week Range$0.64 - $1.38
Previous CloseN/A
Volume15.41K
Average Volume (3M)9.80K
Market Cap
$50.52M
Enterprise Value$47.53M
Total Cash (Recent Filing)$11.59M
Total Debt (Recent Filing)$1.13M
Price to Earnings (P/E)―
Beta-0.63
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding42,811,210
10 Day Avg. Volume11,239
30 Day Avg. Volume9,800
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)1.41
Price to Sales (P/S)1.08
P/FCF Ratio-9.63
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit2.24
Enterprise Value/Ebitda-16.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low debt-to-equity (~0.05) and ~$22.7M of equity vs ~$1.1M debt provides durable financial flexibility. This reduces refinancing risk, allows the company to fund operations or strategic investments during downturns, and cushions against cyclical shocks.
High Gross MarginsSustained gross margins around 73% indicate strong unit economics and pricing power in core fintech/consumer finance operations. If operating expenses are managed, these margins support long-term profitability potential and provide buffer to invest in growth or product development.
Demonstrated Cash Generation In Prior YearsPrior episodes of positive OCF and FCF show the business model can be cash-generative when execution and revenue mix normalize. This historic capability implies management can restore cash flow given cost control or revenue recovery, reducing structural financing risk.
Bears Say
Sustained Recent Net LossesA trailing-twelve-month net loss of ~$3.4M signals persistent operating shortfalls that erode equity and limit reinvestment capacity. Continued losses pressure returns on capital, require either margin improvement or external funding, and heighten long-term sustainability risk.
Negative Operating And Free Cash FlowCurrent cash burn (negative OCF and FCF) reduces liquidity and makes the business reliant on reserves or external financing to sustain operations and growth. Persistent negative cash flow constrains strategic flexibility and increases vulnerability to funding stress.
Material Revenue ContractionA severe revenue decline undermines scale advantages and makes fixed costs harder to cover, pressuring operating margins despite high gross margin. Prolonged top-line weakness suggests structural demand or execution issues that must be resolved for a durable recovery.
Marygold Companies News
MGLD FAQ
What was Marygold Companies, Inc.’s price range in the past 12 months?
Marygold Companies, Inc. lowest stock price was $0.64 and its highest was $1.38 in the past 12 months.
What is Marygold Companies, Inc.’s market cap?
Marygold Companies, Inc.’s market cap is $50.52M.
When is Marygold Companies, Inc.’s upcoming earnings report date?
Marygold Companies, Inc.’s upcoming earnings report date is May 18, 2026 which is in 34 days.
How were Marygold Companies, Inc.’s earnings last quarter?
Marygold Companies, Inc. released its earnings results on Feb 05, 2026. The company reported -$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.013.
Is Marygold Companies, Inc. overvalued?
According to Wall Street analysts Marygold Companies, Inc.’s price is currently Overvalued.
Does Marygold Companies, Inc. pay dividends?
Marygold Companies, Inc. does not currently pay dividends.
What is Marygold Companies, Inc.’s EPS estimate?
Marygold Companies, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Marygold Companies, Inc. have?
Marygold Companies, Inc. has 42,811,210 shares outstanding.
What happened to Marygold Companies, Inc.’s price movement after its last earnings report?
Marygold Companies, Inc. reported an EPS of -$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -15%.
Which hedge fund is a major shareholder of Marygold Companies, Inc.?
Currently, no hedge funds are holding shares in MGLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Marygold Companies Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-33.33%
12-Months-Change
Fundamentals
Return on Equity
-14.73%
Trailing 12-Months
Asset Growth
-15.76%
Trailing 12-Months
Company Description
Marygold Companies, Inc.
Marygold Companies (MGLD) is a diversified firm operating primarily in the agricultural and food sectors. The company specializes in producing and distributing a range of organic and sustainable food products, including grains, fruits, and vegetables, while also offering agricultural technology solutions to enhance farming efficiency. MGLD aims to promote sustainable practices in agriculture and food production, catering to both consumer markets and food service industries.
Technical Analysis
AlphaTON Capital
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Binah Capital Group
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Royalty Management Holding
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CaliberCos, Inc. Class A
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Ownership Overview
43.94% Insiders
0.57% Mutual Funds
0.19% Other Institutional Investors
54.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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