The Marygold Companies Statistics
Total Valuation
MGLD has a market cap or net worth of $52.23 million. The enterprise value is $41.92 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGLD has 42.81 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 42.81M |
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.49% |
| Owned by Institutions (%) | 1.46% |
| Float | 16.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.21 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -26.08%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -26.08% |
| Return on Capital Employed (ROCE) | -13.39% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $294,385 |
| Profits Per Employee | -$20,279 |
| Employee Count | 104 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -473,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.19, so MGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 30,608 |
Short Selling Information
The latest short interest is 54,547, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 54,547 |
| Short Previous Month | 44,499 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, MGLD had revenue of $30.62 million and -$2.11 million in losses. Loss per share was -$0.05.
| Revenue | 30.62M |
| Gross Profit | 23.10M |
| Operating Income | -3.23M |
| Pretax Income | -2.61M |
| Net Income | -2.11M |
| EBITDA | -2.80M |
| EBIT | -3.23M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $10.91 million in cash and $592,000 in debt, giving a net cash position of $10.31 million or $0.24 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 592,000 |
| Net Cash | 10.31M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 22.86M |
| Book Value Per Share | 0.53 |
| Working Capital | 12.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$30,000, giving a free cash flow of -$2.98 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 427,000 |
| Net Borrowing | -3.98M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 75.43%, with operating and profit margins of -10.55% and -7.14%.
| Gross Margin | 75.43% |
| Operating Margin | -10.55% |
| Pretax Margin | -8.54% |
| Profit Margin | -7.14% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -10.55% |
| FCF Margin | n/a |