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Marygold Companies, Inc. (MGLD)
:MGLD

Marygold Companies (MGLD) Stock Statistics & Valuation Metrics

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Total Valuation

Marygold Companies has a market cap or net worth of $33.78M. The enterprise value is $104.68M.
Market Cap$33.78M
Enterprise Value$104.68M

Share Statistics

Marygold Companies has 42,836,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,836,750
Owned by Insiders43.63%
Owned by Institutions0.19%

Financial Efficiency

Marygold Companies’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.34%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.34%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee283.07K
Profits Per Employee-35.08K
Employee Count116
Asset Turnover1.00
Inventory Turnover3.98

Valuation Ratios

The current PE Ratio of Marygold Companies is -14.40. Marygold Companies’s PEG ratio is -5.12.
PE Ratio-14.40
PS Ratio0.00
PB Ratio6.43
Price to Fair Value2.20
Price to FCF133.81
Price to Operating Cash Flow126.14
PEG Ratio-5.12

Income Statement

In the last 12 months, Marygold Companies had revenue of 32.84M and earned -4.07M in profits. Earnings per share was -0.10.
Revenue32.84M
Gross Profit24.12M
Operating Income-6.26M
Pretax Income-5.45M
Net Income-4.07M
EBITDA-4.85M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -2.36M and capital expenditures -122.79K, giving a free cash flow of -2.44M billion.
Operating Cash Flow-2.36M
Free Cash Flow-2.44M
Free Cash Flow per Share-0.06

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-0.28
52-Week Price Change-31.67%
50-Day Moving Average0.88
200-Day Moving Average1.17
Relative Strength Index (RSI)42.69
Average Volume (3m)12.59K

Important Dates

Marygold Companies upcoming earnings date is Sep 17, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

Marygold Companies as a current ratio of 4.63, with Debt / Equity ratio of 4.02%
Current Ratio4.63
Quick Ratio4.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.95
Interest Coverage Ratio-391.00

Taxes

In the past 12 months, Marygold Companies has paid -1.38M in taxes.
Income Tax-1.38M
Effective Tax Rate0.25

Enterprise Valuation

Marygold Companies EV to EBITDA ratio is -12.73, with an EV/FCF ratio of -27.74.
EV to Sales1.66
EV to EBITDA-12.73
EV to Free Cash Flow-27.74
EV to Operating Cash Flow-28.52

Balance Sheet

Marygold Companies has $4.32M in cash and marketable securities with $4.92M in debt, giving a net cash position of $603.00K billion.
Cash & Marketable Securities$4.32M
Total Debt$4.92M
Net Cash$603.00K
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.56

Margins

Gross margin is 74.26%, with operating margin of -19.05%, and net profit margin of -12.39%.
Gross Margin74.26%
Operating Margin-19.05%
Pretax Margin-16.59%
Net Profit Margin-12.39%
EBITDA Margin-13.04%
EBIT Margin-16.54%

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 Upside28.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.70%
EPS Growth Forecast-229.81%

Scores

Smart Score3
AI Score45
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