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The Marygold Companies, Inc. (MGLD)

Profile

Full Name

The Marygold Companies, Inc.

Ticker

NYSEAmerican: MGLD

Exchange

NYSE American

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 14, 2022

Indexes

Not included

Website

https://themarygoldcompanies.com

Employees

116

Key Details

Price

$1.04(+1.96%)

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

Sep 18, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $1.04
    MGLD price is $1.04

    30-Day Relative Volume

    1.86
    MGLD 30-day relative volume is 1.86

    Price Performance

    Price Today change

    +1.96%
    MGLD price is up +1.96% today

    Price YTD change

    -40.91%
    MGLD price is down -40.91% since January 1st

    Price 1-year change

    -35.8%
    MGLD price is down -35.8% year-on-year

    Price 3-year change

    -20%
    MGLD price is down -20% over the past 3 years

    Price Range

    Price All-time high

    $5.15
    MGLD price is currently -79.81% below its historical high of $5.15

    Price 3-year low

    $0.64
    MGLD price is currently +61.99% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $44.83M
    MGLD market capitalization is $44.83 million

    Market cap 3-year change

    -14.59%
    MGLD market capitalization is down -14.59% over the past 3 years

    Market cap All-time high

    $133.51M
    MGLD market capitalization is currently -66.42% below its historical high of $133.51 million

    Market cap sector rank

    6.94%
    MGLD market capitalization is higher than 6.94% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +4.33%
    MGLD shares outstanding is up +4.33% year-on-year

    Shares Outstanding 3-Year Change

    +6.77%
    MGLD shares outstanding is up +6.77% over the past 3 years

    Technical Indicators

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    Beta

    0.47
    MGLD beta is 0.47

    200-day SMA

    $1.06
    MGLD price is currently -1.71% below its 200-day simple moving average

    50-day SMA

    $0.88
    MGLD price is currently +18.26% above its 50-day simple moving average

    RSI

    55.32
    MGLD 14-day relative strength index is 55.32

    Volume

    1.86
    MGLD 30-day relative volume is 1.86

    ATR

    $0.08
    MGLD average true range is $0.08

    10-day Historical Volatility

    149.69%
    MGLD 10-day historical volatility is 149.69%

    Dividend

    Income Statement

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    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

    36.15%
    MGLD annual revenue is higher than 36.15% 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

    9.95%
    MGLD annual earnings per share is higher than 9.95% of companies in Financial Services sector

    Profit

    Gross profit

    $18.38M
    MGLD annual gross profit is $18.38 million

    Gross margin

    55.97%
    MGLD annual gross profit margin is 55.97%

    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

    $14.46M
    MGLD annual cost of goods sold is $14.46 million

    Selling, general & administrative expenses

    $0.00
    MGLD annual SGA is $0.00

    Depreciation and amortization

    $585.00K
    MGLD annual depreciation & amortization is $585.00 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

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    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

    -
    MGLD annual accounts receivable value is unknown

    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

    $4.89M
    MGLD annual total long term liabilities is $4.89 million

    Current liabilities

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

    Accounts payable

    -
    MGLD annual accounts payable value is unknown

    Debt

    Total debt

    $1.39M
    MGLD annual total debt is $1.39 million

    Total debt 1-year change

    +8.15%
    MGLD annual total debt is up +8.15% 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

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    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

    -42.98%
    MGLD annual capital expenditures is down -42.98% 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

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    Margins

    Gross margin

    55.97%
    MGLD annual gross profit margin is 55.97%

    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

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    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

    75.1%
    MGLD price to book ratio is higher than 75.1% of companies in Financial Services sector

    PS Ratio

    PS ratio

    1.44
    MGLD price to sales ratio is 1.44

    PS ratio Sector rank

    26.31%
    MGLD price to sales ratio is higher than 26.31% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $34.13M
    MGLD enterprise value is $34.13 million

    Enterprise value Sector rank

    6.03%
    MGLD enterprise value is higher than 6.03% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -5.44
    MGLD EV/EBITDA is -5.44

    EV/EBITDA Sector rank

    45.66%
    MGLD EV/EBITDA is higher than 45.66% of companies in Financial Services sector

    Financial Health

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    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

    0.05
    MGLD annual debt to equity ratio is 0.05

    Interest coverage ratio

    -339.50
    MGLD annual interest coverage ratio is -339.50

    Risk & Stability

    Piotroski F-Score

    2
    MGLD piotroski f-score is 2

    Altman Z-Score

    6.02
    MGLD altman z-score is 6.02

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with MGLD included

    Growing Shares Outstanding
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    Ex Dividend dates calendar
    • What is the ticker symbol for The Marygold Companies, Inc.?
    • Does The Marygold Companies, Inc. pay dividends?
    • What sector is The Marygold Companies, Inc. in?
    • What industry is The Marygold Companies, Inc. in?
    • What country is The Marygold Companies, Inc. based in?
    • When did The Marygold Companies, Inc. go public?
    • Is The Marygold Companies, Inc. in the S&P 500?
    • Is The Marygold Companies, Inc. in the NASDAQ 100?
    • Is The Marygold Companies, Inc. in the Dow Jones?
    • When was The Marygold Companies, Inc.'s last earnings report?
    • When does The Marygold Companies, Inc. report earnings?

    What is the ticker symbol for The Marygold Companies, Inc.?

    The ticker symbol for The Marygold Companies, Inc. is NYSEAmerican:MGLD

    Does The Marygold Companies, Inc. pay dividends?

    No, The Marygold Companies, Inc. does not pay dividends

    What sector is The Marygold Companies, Inc. in?

    The Marygold Companies, Inc. is in the Financial Services sector

    What industry is The Marygold Companies, Inc. in?

    The Marygold Companies, Inc. is in the Asset Management industry

    What country is The Marygold Companies, Inc. based in?

    The Marygold Companies, Inc. is headquartered in United States

    When did The Marygold Companies, Inc. go public?

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

    Is The Marygold Companies, Inc. in the S&P 500?

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

    Is The Marygold Companies, Inc. in the NASDAQ 100?

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

    Is The Marygold Companies, Inc. in the Dow Jones?

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

    When was The Marygold Companies, Inc.'s last earnings report?

    The Marygold Companies, Inc.'s most recent earnings report was on May 8, 2025

    When does The Marygold Companies, Inc. report earnings?

    The next expected earnings date for The Marygold Companies, Inc. is September 18, 2025
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