Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

MGLD stock hub

The Marygold Companies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.4M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

MGLD

In the news

Latest news · MGLD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-9.7

P25 4.9P50 10.4P75 15

ROIC-39

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MGLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001005101
Company name	The Marygold Companies, Inc.
Country	United States
Country code	US
Cusip	57403M104
Employees	104
Employees Change	-12%
Employees Change Percent	-10.34
Enterprise value	$38.1M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US57403M1045
Last refreshed	2026-05-10
Market cap	$48.4M
Market cap category	Nano-Cap
Price	$1.13
Price currency	USD
Rev Per Employee	246,173.08x
Sector	Financials
Sic	6199
Symbol	MGLD
Website	https://themarygoldcompanies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.32%
EV/Sales	1.49x
FCF yield	-6.46%
P/B ratio	2.12x
P/S ratio	1.89x
PE Ratio10 Y	86.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.08%
EBITDA Margin	-11.41%
Gross margin	85.45%
Gross Profit	$21.9M
Gross Profit Growth	-8.94%
Gross Profit Growth Q	-4.59%
Gross Profit Growth3 Y	-8.85%
Gross Profit Growth5 Y	-5.33%
Net Income	$-2.1M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-10.74%
Profit Margin	-8.54%
Profit Per Employee	$-20,115
ROA	-6.8
Roa5y	1.23
ROCE	-13.88
ROE	-9.66
Roe5y	-0.66
ROIC	-38.97
Roic5y	-0.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	33.34%
Cagr3y	-13.23%
Cagr5y	-13.99%
EPS Growth Quarters	3
EPS Growth Years	0
Revenue Growth	-10.01x
Revenue Growth Q	-4.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.42x
Revenue Growth5 Y	-4.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.83
Assets	$28.1M
Cash	$10.9M
Current Assets	$17.4M
Current Liabilities	$4.5M
Debt	$592,000
Debt Equity	$0.03
Equity	$22.9M
Interest Coverage	-6.43
Liabilities	$5.2M
Long Term Assets	$10.6M
Long Term Liabilities	$725,000
Net Cash	$10.3M
Net Cash By Market Cap	$21.32
Net Cash Growth	8.45%
Net Debt Equity	$-0.45
Tangible Book Value	$20.2M
Tangible Book Value Per Share	$0.47
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	2.33
Net Working Capital	$2.1M
Quick ratio	3.52
Working Capital	$12.6M
Working Capital Turnover	$1.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.21%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	33.32%
200-day SMA	1.02
3Y total return	-34.68%
50-day SMA	1.12
50-day SMA vs 200-day SMA	50over200
5Y total return	-52.92%
All Time High	7.11
All Time High Change	-84.11%
All Time High Date	2022-03-11
All Time Low	0.55
All Time Low Change	105.42%
All Time Low Date	2018-07-24
ATR	0.08
Beta	0.14
Beta1y	-1.06
Beta2y	-0.55
Ch YTD	28
High	1.14
High52	1.38
High52 Date	2026-01-30
High52ch	-18.12%
Low	1.08
Low52	0.64
Low52 Date	2025-08-13
Low52ch	76.1%
Ma50ch	0.98%
Premarket Change Percent	6.67
Premarket Price	$1.2
Premarket Volume	197
Price vs 200-day SMA	11.22%
RSI	49.99
RSI Monthly	49.83
RSI Weekly	52.88
Sharpe ratio	0.71x
Sortino ratio	1.24
Total Return	-5.21%
Tr YTD	28
Tr1m	-4.24%
Tr1w	-2.59%
Tr3m	10.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.3M
Operating margin	-13.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,057,103%
Float Percent	37.51%
Net Borrowing	-4,380,000
Shares Insiders	62.49%
Shares Institutions	0.72%
Shares Out	42,811,212
Shares Qo Q	-0.22%
Shares Yo Y	5.21%
Short Float	0.29%
Short Ratio	2.32
Short Shares	0.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.4M
Average Volume	12,433.5x
Bv Per Share	0.53
CAPEX	$-30,000
Ch1m	-4.24
Ch1w	-2.59
Ch1y	33.32
Ch3m	10.78
Ch3y	-34.68
Ch5y	-52.92
Ch6m	9.71
Change	0.44%
Change From Open	-0.88
Close	1.13
Days Gap	1.33
Depreciation Amortization	439,000
Dollar Volume	4,346
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-3.3M
EBITDA	$-2.9M
EPS	$-0.05
F Score	2
FCF	$-3.1M
FCF EV Yield	-8.22x
FCF Per Share	$-0.07
Financing CF	-4,064,000
Fiscal Year End	June
Founded	1,996
Goodwill	2,270,000
Income Tax	$-473,000
Investing CF	5,341,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2017-12-15
Last Split Type	Reverse
Last10k Filing Date	2025-09-19
Ma150	1.06
Ma150ch	7.01%
Ma20	1.13
Ma20ch	-0.35%
Net CF	-1,395,000
Next Earnings Date	2026-05-22
Open	1.14
Optionable	No
Position In Range	83.33
Ppne	1,443,000
Pre Close	1.13
Price Date	2026-05-08
Ptbv Ratio	2.4
Relative Volume	0.31x
Revenue	25,602,000x
SBC By Revenue	1.17x
Share Based Comp	300,000
Tax By Revenue	-1.85x
Tr6m	9.71%
Us State	California
Volume	3,846

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MGLD pay a dividend?

Capital-return profile for this ticker.

Performance

MGLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MGLD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Float: +37.5% of shares outstanding

Insider ownership

+62.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MGLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MGLD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	تخفيض
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	تخفيض
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	تخفيض

Questions

About MGLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MGLD stock rating?

The Marygold Companies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MGLD analysis?

The full report lives at /stocks/MGLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MGLD?

The latest report frames MGLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MGLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.