MGLD logo

Marygold Companies (MGLD)

Profile

Full Name

The Marygold Companies, Inc.

Ticker Symbol

MGLD

Exchange

NYSE American

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 14, 2022

Indexes

Not included

Website

http://themarygoldcompanies.com

Employees

116

Key Details

Price

$1.00(+7.53%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$32.84M(-5.85% YoY)

Annual EPS

-$0.10(-433.33% YoY)

PE ratio

-

Next earnings date

May 13, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$1.00
MGLD price is $1.00

30-Day Relative Volume

5.13
MGLD 30-day relative volume is 5.13

Price Performance

Price Most recent change

+7.53%
MGLD price was up +7.53% on Apr 15, 2025

Price YTD change

-43.18%
MGLD price is down -43.18% since January 1st

Price 1-year change

-6.54%
MGLD price is down -6.54% year-on-year

Price 3-year change

-35.48%
MGLD price is down -35.48% over the past 3 years

Price Range

Price All-time high

$5.15
MGLD price is currently -80.58% below its historical high of $5.15

Price 3-year low

$0.70
MGLD price is currently +42.86% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$43.13M
MGLD market capitalization is $43.13 million

Market cap 3-year change

-31.08%
MGLD market capitalization is down -31.08% over the past 3 years

Market cap All-time high

$133.51M
MGLD market capitalization is currently -67.70% below its historical high of $133.51 million

Market cap sector rank

9.34%
MGLD market capitalization is higher than 9.34% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+6.83%
MGLD shares outstanding is up +6.83% year-on-year

Shares Outstanding 3-Year Change

+6.83%
MGLD shares outstanding is up +6.83% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.22
MGLD beta is 0.22

200-day SMA

$1.30
MGLD price is currently -23.33% below its 200-day simple moving average

50-day SMA

$0.98
MGLD price is currently +1.58% above its 50-day simple moving average

RSI

53.37
MGLD 14-day relative strength index is 53.37

Volume

5.13
MGLD 30-day relative volume is 5.13

ATR

$0.10
MGLD average true range is $0.10

10-day Historical Volatility

142.62%
MGLD 10-day historical volatility is 142.62%

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$32.84M
MGLD annual revenue is $32.84 million

Revenue Analysts estimate

-
MGLD annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-5.85%
MGLD annual revenue is down -5.85% year-on-year

Revenue Sector rank

24.94%
MGLD annual revenue is higher than 24.94% of companies in Financial Services sector

EPS

EPS

-$0.10
MGLD annual earnings per share is -$0.10

EPS Analysts estimate

-
MGLD annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-433.33%
MGLD annual earnings per share is down -433.33% year-on-year

EPS Sector rank

16.18%
MGLD annual earnings per share is higher than 16.18% of companies in Financial Services sector

Profit

Gross profit

$24.12M
MGLD annual gross profit is $24.12 million

Gross margin

73.44%
MGLD annual gross profit margin is 73.44%

Operating profit

-$4.87M
MGLD annual operating income is -$4.87 million

Operating margin

-14.82%
MGLD annual operating profit margin is -14.82%

Net income

-$4.07M
MGLD annual net profit is -$4.07 million

Net margin

-12.39%
MGLD annual net profit margin is -12.39%

Expenses

Total expenses

$37.70M
MGLD annual total expenses is $37.70 million

Operating expenses

$28.98M
MGLD annual total operating expenses is $28.98 million

Cost of goods sold

$8.72M
MGLD annual cost of goods sold is $8.72 million

Selling, general & administrative expenses

$23.24M
MGLD annual SGA is $23.24 million

Depreciation and amortization

$500.00K
MGLD annual depreciation & amortization is $500.00 thousand

Interest expense

$16.00K
MGLD annual interest expense is $16.00 thousand

Income tax

-$1.38M
MGLD annual income tax is -$1.38 million

EBIT & EBITDA

EBIT

-$5.43M
MGLD annual earnings before interest & taxes is -$5.43 million

EBITDA

-$4.85M
MGLD annual EBITDA is -$4.85 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$32.90M
MGLD annual total assets is $32.90 million

Non current assets

$8.65M
MGLD annual long term assets is $8.65 million

Current assets

$24.25M
MGLD annual total current assets is $24.25 million

Cash and cash equivalents

$5.46M
MGLD annual cash & cash equivalents is $5.46 million

Accounts receivable

$2.68M
MGLD annual accounts receivable is $2.68 million

Inventory

$2.19M
MGLD annual inventory is $2.19 million

Liabilities

Total liabilities

$6.29M
MGLD annual total liabilities is $6.29 million

Long term liabilities

$1.05M
MGLD annual total long term liabilities is $1.05 million

Current liabilities

$5.23M
MGLD annual total current liabilities is $5.23 million

Accounts payable

$1.96M
MGLD annual accounts payable is $1.96 million

Debt

Total debt

$1.39M
MGLD annual total debt is $1.39 million

Total debt 1-year change

+8.17%
MGLD annual total debt is up +8.17% year-on-year

Long term debt

$455.00K
MGLD annual long term debt is $455.00 thousand

Short term debt

$935.00K
MGLD annual short term debt is $935.00 thousand

Equity & Capital

Shareholders equity

$26.61M
MGLD annual stockholders equity is $26.61 million

Book value

$26.61M
MGLD annual book value is $26.61 million

Retained earnings

$14.02M
MGLD annual retained earnings is $14.02 million

Working capital

$19.02M
MGLD annual working capital is $19.02 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$1.91M
MGLD annual cash flow from operations is -$1.91 million

Cash from operations 1-year change

-203.24%
MGLD annual cash flow from operations is down -203.24% year-on-year

Cash from investing

-$926.00K
MGLD annual cash flow from investing activities is -$926.00 thousand

Cash from investing 1-year change

+87.3%
MGLD annual cash flow from investing activities is up +87.3% year-on-year

Cash from financing

-$30.00K
MGLD annual cash flow from financing activities is -$30.00 thousand

Cash from financing 1-year change

-50%
MGLD annual cash flow from financing activities is down -50% year-on-year

CAPEX

CAPEX

$54.00K
MGLD annual capital expenditures is $54.00 thousand

CAPEX 1-year change

-43.16%
MGLD annual capital expenditures is down -43.16% year-on-year

Free Cash Flow

Free cash flow

-$1.97M
MGLD annual free cash flow is -$1.97 million

Free cash flow 1-year change

-211.9%
MGLD annual free cash flow is down -211.9% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

73.44%
MGLD annual gross profit margin is 73.44%

Operating margin

-14.82%
MGLD annual operating profit margin is -14.82%

Net margin

-12.39%
MGLD annual net profit margin is -12.39%

ROA & ROE

ROA

-11.94%
MGLD annual return on assets is -11.94%

ROE

-14.28%
MGLD annual return on equity is -14.28%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
MGLD price to earnings ratio value is unknown

PE ratio Sector rank

-
MGLD price to earnings ratio is unknown

PB Ratio

PB ratio

1.85
MGLD price to book ratio is 1.85

PB ratio Sector rank

76.16%
MGLD price to book ratio is higher than 76.16% of companies in Financial Services sector

PS Ratio

PS ratio

1.35
MGLD price to sales ratio is 1.35

PS ratio Sector rank

20.79%
MGLD price to sales ratio is higher than 20.79% of companies in Financial Services sector

Enterprise value

Enterprise value

$42.72M
MGLD enterprise value is $42.72 million

Enterprise value Sector rank

10.83%
MGLD enterprise value is higher than 10.83% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-6.48
MGLD EV/EBITDA is -6.48

EV/EBITDA Sector rank

17.03%
MGLD EV/EBITDA is higher than 17.03% of companies in Financial Services sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

4.63
MGLD annual current ratio is 4.63

Quick ratio

4.22
MGLD annual quick ratio is 4.22

Leverage

Debt to equity

0.02
MGLD annual debt to equity ratio is 0.02

Interest coverage ratio

-339.50
MGLD annual interest coverage ratio is -339.50

Risk & Stability

Piotroski F-Score

1
MGLD piotroski f-score is 1

Altman Z-Score

5.86
MGLD altman z-score is 5.86

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

Similar stocks

ESH Acquisition (ESHA)
FRLA logo
Fortune Rise Acquisition (FRLA)
Iris Acquisition (IRAA)
DMYY logo
dMY Squared Technology (DMYY)
AIB logo
AIB Acquisition (AIB)
SDIG logo
Stronghold Digital Mining (SDIG)
HFBL logo
Home Federal Bancorp of Louisiana (HFBL)
DUET logo
DUET Acquisition (DUET)
YOTA logo
Yotta Acquisition (YOTA)
  • What is the ticker symbol for Marygold Companies?
  • Does Marygold Companies pay dividends?
  • What sector is Marygold Companies in?
  • What industry is Marygold Companies in?
  • What country is Marygold Companies based in?
  • When did Marygold Companies go public?
  • Is Marygold Companies in the S&P 500?
  • Is Marygold Companies in the NASDAQ 100?
  • Is Marygold Companies in the Dow Jones?
  • When was Marygold Companies's last earnings report?
  • When does Marygold Companies report earnings?

What is the ticker symbol for Marygold Companies?

The ticker symbol for Marygold Companies is NYSE American:MGLD

Does Marygold Companies pay dividends?

No, Marygold Companies does not pay dividends

What sector is Marygold Companies in?

Marygold Companies is in the Financial Services sector

What industry is Marygold Companies in?

Marygold Companies is in the Asset Management industry

What country is Marygold Companies based in?

Marygold Companies is headquartered in United States

When did Marygold Companies go public?

Marygold Companies's initial public offering (IPO) was on March 14, 2022

Is Marygold Companies in the S&P 500?

No, Marygold Companies is not included in the S&P 500 index

Is Marygold Companies in the NASDAQ 100?

No, Marygold Companies is not included in the NASDAQ 100 index

Is Marygold Companies in the Dow Jones?

No, Marygold Companies is not included in the Dow Jones index

When was Marygold Companies's last earnings report?

Marygold Companies's most recent earnings report was on Feb 5, 2025

When does Marygold Companies report earnings?

The next expected earnings date for Marygold Companies is May 13, 2025
On this page