Marygold Companies, Inc. (MGLD)
XASE:MGLD
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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
$49.66M
Enterprise Value$46.67M
Total Cash (Recent Filing)$11.59M
Total Debt (Recent Filing)$1.13M
Price to Earnings (P/E)―
Beta-0.55
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
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/Revenue1.62
Enterprise Value/Gross Profit2.20
Enterprise Value/Ebitda-16.27
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 ratio (~0.05) and equity-funded asset base provide durable financial flexibility. This reduces refinancing and solvency risk, gives runway to absorb near-term losses, and supports strategic investment or restructuring without immediate pressure from creditors.
High Gross MarginsSustainably high gross margins (~73%) point to favorable unit economics or pricing power in core offerings. If management can rein in operating expenses or scale revenue, these gross margins make return to profitability structurally achievable without requiring radical margin improvement.
Diversified Holding Company With Fintech ProductsA holding-company structure with consumer fintech products and multiple subsidiaries provides strategic optionality and revenue diversification. This durable business model allows shifting capital between units, cross-selling, and benefit from long-term fintech adoption trends even if individual segments underperform temporarily.
Bears Say
Sustained Net LossesA recurring TTM net loss of roughly $3.4M erodes retained earnings and constrains reinvestment. Persistent losses indicate current operations fail to cover total costs, raising the likelihood of future capital raises or asset sales if profitability isn’t restored over the medium term.
Material Revenue ContractionA steep, multi-period revenue decline undermines operating leverage and the ability to spread fixed costs. Structural revenue shrinkage complicates recovery because regaining scale is needed to convert high gross margins into sustainable profits and to stabilize cash flow.
Negative Operating And Free Cash FlowNegative OCF and FCF hinder the company's ability to self-fund operations or invest without external capital. Even with low debt the cash burn increases financing risk and may force dilutive equity raises or asset disposals if the negative cash trend persists beyond a few quarters.
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 $49.66M.
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 13 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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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
Ownership Overview
43.94% Insiders
0.73% Mutual Funds
<0.01% Other Institutional Investors
54.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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