NYSEAMERICAN : MGLD
The Marygold Companies, Inc. — Key statistics
Financials · Asset Management · United States
Last price 1.965 USD (Oct 30, 2026, 10:16 AM EDT) · Market cap 83.93M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 84.14M |
| Enterprise Value | 73.88M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.71M |
| Shares Outstanding | 42.71M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 75.83% |
| Owned by Institutions (%) | 1.84% |
| Float | 10.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | n/a |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.35 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -22.38% |
| Return on Capital Employed (ROCE) | -11.86% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $312,506 |
| Profits Per Employee | -$53,630 |
| Employee Count | 81 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | -277,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +97.00% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 38,511 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 35,599 |
| Short Previous Month | 82,182 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 25.31M |
| Gross Profit | 23.45M |
| Operating Income | -2.41M |
| Pretax Income | -4.81M |
| Net Income | -4.34M |
| EBITDA | -2.10M |
| EBIT | -2.41M |
| Loss Per Share | -$0.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 468,000 |
| Net Cash | 10.26M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | 0.45 |
| Working Capital | 12.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 308,000 |
| Net Borrowing | -1.32M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 92.64% |
| Operating Margin | -9.51% |
| Pretax Margin | -18.98% |
| Profit Margin | -17.27% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -9.51% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -5.13% |
| FCF Yield | -2.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |