Marygold Companies (MGLD) Stock Statistics & Valuation Metrics

Marygold Companies has a market cap or net worth of $35.52M. The enterprise value is $28.08M.

Marygold Companies has 42,836,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Marygold Companies’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.34%.

The current PE Ratio of Marygold Companies is ―. Marygold Companies’s PEG ratio is ―.

In the last 12 months, Marygold Companies had revenue of 32.84M and earned -4.07M in profits. Earnings per share was -0.10.

In the last 12 months, operating cash flow was -364.17K and capital expenditures -86.86K, giving a free cash flow of -451.03K billion.

Marygold Companies pays an annual dividend of ―, resulting in a dividend yield of ―

Marygold Companies upcoming earnings date is Sep 17, 2025, Before Open (Confirmed).

Marygold Companies as a current ratio of 4.63, with Debt / Equity ratio of 20.28%

In the past 12 months, Marygold Companies has paid -1.38M in taxes.

Marygold Companies EV to EBITDA ratio is -12.73, with an EV/FCF ratio of -27.74.

Marygold Companies has $15.62M in cash and marketable securities with $4.92M in debt, giving a net cash position of -$10.70M billion.

Gross margin is 73.63%, with operating margin of -19.05%, and net profit margin of -12.39%.

The average price target for Marygold Companies is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold