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MGLD
#3867
The Marygold Companies, Inc. Common Stock
1.9
8
USD
+0.01%
Market Price
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.51%
Monthly Change
-1.00%
6 month change
+65.00%
Year Change
+57.14%
Previous Close
1.9
7
Open
1.9
7
Low
1.9
7
High
1.9
8
Markets
US Stock Market
Financial
Asset Management
MGLD
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Documents
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
37.49 M
39.38 M
39.38 M
40.1 M
42.82 M
42.71 M
42.71 M
Valuation ratios
Enterprise value
—
42.71 M
35.21 M
53.08 M
28.36 M
47.95 M
81.26 M
Price to earnings ratio
—
46.49
36.33
-14.5
-5.57
-11.9
-19.7
Price to sales ratio
—
-141.15
1.26
1.78
1.08
2.02
3.34
Price to cash flow ratio
—
-91.79
23.79
30.65
-9.79
-22.04
-36.49
Price to book ratio
—
1.83
1.45
2.2
1.41
2.66
4.4
Enterprise value to EBITDA ratio
—
-29.34
17.63
-9.36
-4.65
-8.39
-14.23
Profitability ratios
Return on assets %
0.19
0.03
0.03
-0.12
-0.19
-0.18
-0.15
Return on equity %
0.23
0.04
0.04
-0.15
-0.25
-0.23
-0.19
Return on invested capital %
233.34
-32.3
30.25
-139.51
-148.84
-127.78
-98.42
Gross margin %
76.72
102.78
74.91
73.44
72.53
92.64
160.26
Operating margin %
18.59
534.39
4.07
-19.05
-22.19
-23.75
-113.16
EBITDA margin %
20.09
385.73
5.73
-17.27
-20.23
-22.57
-107.48
Net margin %
14.66
-303.61
3.34
-12.39
-19.3
-17.27
-104.06
Liquidity ratios
Quick ratio
4.38
4.79
5.86
4.22
2.57
4.06
4.06
Current ratio
4.76
5.25
6.4
4.63
2.87
4.35
4.35
Inventory turnover
0.03
0.01
0
—
—
—
—
Asset turnover
1.43
-0.01
0.99
0.96
0.99
1.06
0.14
Solvency ratios
Debt to assets ratio
0.01
0.01
0.01
0.01
—
—
—
Debt to equity ratio
0.02
0.02
0.01
0.02
—
—
—
Long term debt to total assets ratio
0.01
0.01
0.01
0.01
0.08
0
0
Long term debt to total equity ratio
0.02
0.02
0.01
0.02
0.11
0
0
Per share metrics
Operating cash flow per share
0.19
-0.02
0.05
-0.05
-0.08
-0.05
-0.05
EBIT per share
0.2
-0.05
0.04
-0.15
-0.16
-0.14
-0.14
EBITDA per share
0.21
-0.04
0.05
-0.14
-0.15
-0.13
-0.13
Total debt per share
0.01
0.01
0.01
0.01
—
—
—
Cash per share
0.48
0.47
0.49
0.37
0.31
0.07
0.07
Net current asset value per share
0.64
0.66
0.66
0.6
0.46
0.37
0.37
Tangible book value per share
0.58
0.63
0.75
0.66
0.55
0.45
0.45
Working capital per share
0.51
0.54
0.56
0.47
0.3
0.29
0.29
Book value per share
0.68
0.76
0.75
0.66
0.55
0.45
0.45
News
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Marygold Stock Nearly Doubles on Madison Dearborn’s 100%-Premium Take-Private Deal
Marygold Companies To Be Taken Private By Madison Dearborn Partners At $2.00 Per Share In Cash
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Marygold Companies Q4 EPS $(0.08) Down From $(0.04) YoY, Sales $6.925M Down From $7.200M YoY
Marygold Companies elects directors and ratifies auditor at annual meeting
Onar Holding adds Kelly Anderson to board, expands size to seven directors
Nicholas Gerber trust buys $49,845 in Marygold Companies shares