Marygold Companies (MGLD) Stock Statistics & Valuation Metrics

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

Marygold Companies has 42,817,688 shares outstanding. The number of shares has decreased by -2.65% in one year.

Marygold Companies’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -31.65%.

The current PE Ratio of Marygold Companies is ―. Marygold Companies’s PEG ratio is -0.14.

In the last 12 months, Marygold Companies had revenue of 30.15M and earned -5.82M in profits. Earnings per share was -0.14.

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.

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

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

Marygold Companies as a current ratio of 2.87, with Debt / Equity ratio of 10.46%

In the past 12 months, Marygold Companies has paid 1.56M in taxes.

Marygold Companies EV to EBITDA ratio is -6.18, with an EV/FCF ratio of -8.86.

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 -22.19%, and net profit margin of -19.30%.

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