The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $38.96 million. The enterprise value is $27.38 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.82 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 42.82M |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 62.43% |
| Owned by Institutions (%) | 0.66% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.77 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -11.24% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -24.55% |
| Revenue Per Employee | $280,837 |
| Profits Per Employee | -$42,817 |
| Employee Count | 104 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.30, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.31% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 11,619 |
Short Selling Information
The latest short interest is 40,454, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 40,454 |
| Short Previous Month | 30,754 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, MGLD had revenue of $29.21 million and -$4.45 million in losses. Loss per share was -$0.11.
| Revenue | 29.21M |
| Gross Profit | 21.45M |
| Operating Income | -5.78M |
| Pretax Income | -5.82M |
| Net Income | -4.45M |
| EBITDA | -5.26M |
| EBIT | -5.78M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $12.46 million in cash and $876,000 in debt, giving a net cash position of $11.59 million or $0.27 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 876,000 |
| Net Cash | 11.59M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 22.91M |
| Book Value Per Share | 0.53 |
| Working Capital | 13.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.96 million and capital expenditures -$36,000, giving a free cash flow of -$3.00 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -3.00M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 73.45%, with operating and profit margins of -19.80% and -15.72%.
| Gross Margin | 73.45% |
| Operating Margin | -19.80% |
| Pretax Margin | -19.93% |
| Profit Margin | -15.72% |
| EBITDA Margin | -18.01% |
| EBIT Margin | -19.80% |
| FCF Margin | n/a |