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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
$54.80M
Enterprise Value$51.81M
Total Cash (Recent Filing)$11.59M
Total Debt (Recent Filing)$1.13M
Price to Earnings (P/E)―
Beta-0.60
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 Cap0.95
Enterprise Value/Revenue1.80
Enterprise Value/Gross Profit2.45
Enterprise Value/Ebitda-18.06
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 EquityExtremely low leverage and meaningful equity provide multi-quarter financial flexibility. With limited debt service pressure the company can fund operations, invest in its fintech product set, or absorb near-term losses without urgent refinancing, reducing solvency risk.
High Gross MarginsA ~73% gross margin indicates attractive unit economics and pricing power in its financial services mix. This structural profitability at the gross level gives a credible pathway to scalable operating profits if management controls SG&A or reorients cost structure over the next several quarters.
Proven Cash-Generation HistoryPast episodes of positive operating and free cash flow show the business can return to cash generation. This implies current cash burn may be cyclical or fixable operationally, supporting the case that structural recovery is feasible within a medium-term horizon.
Bears Say
Sharp Revenue Decline & Net LossA sizable TTM net loss combined with a steep revenue contraction signals structural demand or execution problems. Persistent top-line deterioration erodes operating leverage, makes cost absorption harder, and must be reversed to restore sustainable profitability and growth.
Negative Operating And Free Cash FlowConsecutive negative OCF and FCF indicate the company is currently consuming cash. Even with low debt this burn raises funding and dilution risk, limits capacity for investment, and forces management to secure external capital or enact structural cost cuts to avoid long-term solvency pressure.
Negative Returns On Equity / Operating LossesNegative ROE and continued operating losses mean shareholder capital is not earning returns. This points to an expense base or scaling shortfall; absent durable improvement in margins or revenue scale, the company risks long-term value erosion and potential dilution if capital needs persist.
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 $54.80M.
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 55 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
1
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8
9
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
0.56% Mutual Funds
0.19% Other Institutional Investors
54.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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