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
$50.52M
Enterprise Value$48.13M
Total Cash (Recent Filing)$10.91M
Total Debt (Recent Filing)$592.00K
Price to Earnings (P/E)55.2
Beta-0.49
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
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 Cap0.95
Enterprise Value/Revenue1.66
Enterprise Value/Gross Profit2.39
Enterprise Value/Ebitda-29.26
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
Strong Revenue Rebound And High Gross MarginA 56% TTM revenue rebound combined with ~78% gross margin signals durable product-market fit and attractive unit economics. High gross profitability provides a structural cushion to cover fixed costs and can enable sustainable operating margin improvement as revenue scales.
Conservative Balance Sheet With Very Low LeverageExtremely low leverage and a modest absolute debt load reduce refinancing and solvency risk, giving the company durable financial flexibility to fund operations, invest in fintech initiatives, or absorb cash-flow volatility without immediate pressure to raise expensive capital.
Holding Structure With Fintech And Operating SubsidiariesA diversified holding-company model across fintech and other investments provides multiple revenue paths and optionality. Owning consumer-facing fintech products plus subsidiaries supports cross-selling, scalable fee-based revenue, and strategic reallocation of capital to higher-return businesses.
Bears Say
Negative Operating And Free Cash FlowSustained negative operating and free cash flow creates ongoing funding needs and increases execution risk. Over a multi-quarter horizon this constrains reinvestment in product and distribution, may force dilutive financing, and limits the company's ability to self-fund growth initiatives.
Ongoing Net Losses Despite ImprovementPersisting net losses and negative operating profit indicate the business has not yet converted strong gross margins into consistent profitability. Continued losses reduce retained earnings and raise the bar for management to demonstrate sustainable return on invested capital.
Inconsistent Multi-year Cash Flow And Negative ROEMulti-year swings between positive and negative cash flow, coupled with negative ROE, show the capital base is not reliably producing returns. This structural inconsistency heightens financing risk, may limit strategic investments, and can erode investor confidence over several 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 $50.52M.
When is Marygold Companies, Inc.’s upcoming earnings report date?
Marygold Companies, Inc.’s upcoming earnings report date is Sep 23, 2026 which is in 120 days.
How were Marygold Companies, Inc.’s earnings last quarter?
Marygold Companies, Inc. released its earnings results on May 11, 2026. The company reported $0.005 earnings per share for the quarter, beating the consensus estimate of N/A by $0.005.
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 $0.005 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.77%.
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
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
0.19% Other Institutional Investors
54.58% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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