The Marygold Companies, Inc.
MGLD
$0.9855
$0.00470.48%
| Weiss Ratings | MGLD - AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | MGLD - AMEX | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Very Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | MGLD - AMEX | Click to Compare |
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| Beta | -0.17 | |||
| Price History | MGLD - AMEX | Click to Compare |
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| 7-Day Total Return | -5.24% | |||
| 30-Day Total Return | -40.27% | |||
| 60-Day Total Return | -28.59% | |||
| 90-Day Total Return | -32.96% | |||
| Year to Date Total Return | -45.55% | |||
| 1-Year Total Return | -0.37% | |||
| 2-Year Total Return | -46.44% | |||
| 3-Year Total Return | -68.21% | |||
| 5-Year Total Return | -34.30% | |||
| 52-Week High % Change | -53.30% | |||
| 52-Week Low % Change | 3.24% | |||
| Price | MGLD - AMEX | Click to Compare |
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| 52-Week High Price | $2.10 | |||
| 52-Week Low Price | $0.95 | |||
| 52-Week Low Price (Date) | Mar 12, 2024 | |||
| 52-Week High Price (Date) | Dec 20, 2024 | |||
| Valuation | MGLD - AMEX | Click to Compare |
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| Market Cap | 41.33M | |||
| Enterprise Value | 31.69M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.14 | |||
| Earnings Per Share Growth | 400.35% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.25 | |||
| Price/Book (Q) | 1.69 | |||
| Enterprise Value/Revenue (TTM) | 0.99 | |||
| Price | $0.99 | |||
| Enterprise Value/EBITDA (TTM) | -4.15 | |||
| Enterprise Value/EBIT | -3.86 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | MGLD - AMEX | Click to Compare |
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| Shares Outstanding | 40.86M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | MGLD - AMEX | Click to Compare |
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| Phone Number | 949 429 5370 | |||
| Address | 120 Calle Iglesia San Clemente, CA 92672 | |||
| Website | themarygoldcompanies.com | |||
| Country | United States | |||
| Year Founded | 1996 | |||
| Profitability | MGLD - AMEX | Click to Compare |
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| Operating Margin (TTM) | -25.63% | |||
| Profit Margin | -17.83% | |||
| Management Effectiveness | MGLD - AMEX | Click to Compare |
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| Return on Assets | -15.12% | |||
| Return on Equity | -- | |||
| Income Statement | MGLD - AMEX | Click to Compare |
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| Revenue (TTM) | 32.06M | |||
| Total Revenue (TTM) | 32.06M | |||
| Revenue Per Share | $0.79 | |||
| Gross Profit (TTM) | 23.26M | |||
| EBITDA (TTM) | -7.64M | |||
| EBIT (TTM) | -8.22M | |||
| Net Income (TTM) | -5.72M | |||
| Net Income Avl. to Common (TTM) | -5.72M | |||
| Total Revenue Growth (Q YOY) | -5.36% | |||
| Earnings Growth (Q YOY) | -47.68% | |||
| EPS Diluted (TTM) | -0.14 | |||
| EPS Diluted Growth (Q YOY) | -45.80% | |||
| Balance Sheet | MGLD - AMEX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 14.91M | |||
| Cash Per Share (Q) | $0.36 | |||
| Total Current Assets (Q) | 22.60M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 23.35M | |||
| Current Ratio (Q) | 2.769 | |||
| Book Value Per Share (Q) | $0.58 | |||
| Total Assets (Q) | 33.00M | |||
| Total Current Liabilities (Q) | 8.16M | |||
| Total Debt (Q) | 5.27M | |||
| Total Liabilities (Q) | 9.65M | |||
| Total Common Equity (Q) | 23.35M | |||
| Cash Flow | MGLD - AMEX | Click to Compare |
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| Cash from Investing (TTM) | -667.00K | |||
| Cash from Financing (TTM) | 3.11M | |||
| Net Change in Cash (TTM) | -910.00K | |||
| Levered Free Cash Flow (TTM) | -3.68M | |||
| Cash from Operations (TTM) | -3.02M | |||
