The Marygold Companies Inc. Common Stock (AMEX: MGLD) Stock Analysis & Fundamentals

MGLDThe Marygold Companies Inc. Common Stock

AMEX · US · Financial Services · Asset Management · themarygoldcompanies.com

1.010USD-3.35%Mkt Cap: 43.78M $P/E: —2d ago

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, …

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Key Statistics

Company

Market Cap43.78M $

Enterprise Value34.00M $

Revenue (TTM)30.62M $

Gross Profit21.87M $

Net Income (TTM)-5.82M $

Revenue/Share0.7070 USD

Last Price1.010 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees104

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-12.12

EV/Revenue1.11

P/S1.47

P/B1.94

EPS (TTM)-0.05

EPS (Forward)—

52W Range

0.672048% of range1.380

52W High1.380 USD

52W Low0.6720 USD

Profitability

Gross Margin72.53%

Oper. Margin-1.89%

EBITDA Margin-9.16%

Profit Margin-19.30%

ROE-25.32%

ROA-19.13%

Growth

Revenue Growth30.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.32M $

CapEx (TTM)54.00K $

FCF Margin-4.37%

FCF Yield-3.05%

Net Debt-10.31M $

Net Debt/EBITDA3.68

Balance Sheet

Debt/Equity0.10

Current Ratio4.21

Quick Ratio3.52

Book Value/Sh0.5340 USD

Cash/Share0.2550 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.42.81M

Float16.06M

Insiders75.56%

Institutions1.88%

Short Interest

Short Ratio5.6d

Short % Float0.44%

Short % Out.0.14%

Shares Short60.07K

Short (prev mo.)56.05K

Technical

SMA 501.119 (-9.7%)

SMA 2001.075 (-6.0%)

Beta0.16

S&P 52W Chg20.80%

Avg Vol (30d)9.62K

Avg Vol (10d)9.68K

Technical Indicators

RSI (14)39.1

MACD-0.0229

MACD Signal-0.0176

MACD Hist.-0.0053

BB Upper1.169 USD

BB Middle1.088 USD

BB Lower1.007 USD

BB Width14.95%

ATR (14)0.0650 USD

Vol Ratio (20d)2.06x