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Marygold Companies, Inc. (MGLD)
:MGLD
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Marygold Companies (MGLD) Stock Statistics & Valuation Metrics

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Total Valuation

Marygold Companies has a market cap or net worth of $43.34M. The enterprise value is $22.93M.
Market Cap$43.34M
Enterprise Value$22.93M

Share Statistics

Marygold Companies has 42,817,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,817,688
Owned by Insiders43.75%
Owned by Institutions0.19%

Financial Efficiency

Marygold Companies’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -31.65%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-31.65%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee259.95K
Profits Per Employee-50.17K
Employee Count116
Asset Turnover0.99
Inventory Turnover4.14

Valuation Ratios

The current PE Ratio of Marygold Companies is ―. Marygold Companies’s PEG ratio is -0.14.
PE Ratio
PS Ratio1.08
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-9.63
Price to Operating Cash Flow-13.16
PEG Ratio-0.14

Income Statement

In the last 12 months, Marygold Companies had revenue of 30.15M and earned -5.82M in profits. Earnings per share was -0.14.
Revenue30.15M
Gross Profit21.87M
Operating Income-6.69M
Pretax Income-7.38M
Net Income-5.82M
EBITDA-4.84M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -4.59M and capital expenditures -122.79K, giving a free cash flow of -4.71M billion.
Operating Cash Flow-4.59M
Free Cash Flow-4.71M
Free Cash Flow per Share-0.11

Dividends & Yields

Marygold Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.34
52-Week Price Change-21.09%
50-Day Moving Average0.98
200-Day Moving Average1.00
Relative Strength Index (RSI)45.24
Average Volume (3m)7.00K

Important Dates

Marygold Companies upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

Marygold Companies as a current ratio of 2.87, with Debt / Equity ratio of 10.46%
Current Ratio2.87
Quick Ratio2.57
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio5.71

Taxes

In the past 12 months, Marygold Companies has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate-0.21

Enterprise Valuation

Marygold Companies EV to EBITDA ratio is -6.18, with an EV/FCF ratio of -8.86.
EV to Sales0.99
EV to EBITDA-6.18
EV to Free Cash Flow-8.86
EV to Operating Cash Flow-9.01

Balance Sheet

Marygold Companies has $15.62M in cash and marketable securities with $4.92M in debt, giving a net cash position of $10.70M billion.
Cash & Marketable Securities$15.62M
Total Debt$4.92M
Net Cash$10.70M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.63

Margins

Gross margin is 73.63%, with operating margin of -22.19%, and net profit margin of -19.30%.
Gross Margin73.63%
Operating Margin-22.19%
Pretax Margin-24.48%
Net Profit Margin-19.30%
EBITDA Margin-16.05%
EBIT Margin0.00%

Analyst Forecast

The average price target for Marygold Companies is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-0.99% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.17%
EPS Growth Forecast-39.27%

Scores

Smart Score3
AI Score
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