Is a complete MGLD research report available?

No complete published report is available for The Marygold Companies, Inc. (MGLD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

The Marygold Companies, Inc. (MGLD)

NYSEAMERICAN: MGLD · USD

$1.10

-0.00 (-0.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first MGLD analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	47.1M
Revenue (ttm)	30.6M
Net income (ttm)	-2.1M
EPS (ttm)	-$0.05
Shares out	42.8M
Volume	5,017
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.6M
Net income (ttm): -2.1M
EPS (ttm): -$0.05
Market cap: 47.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All MGLD indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 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	$36.8M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	31.63
Industry PE Fwd	14.69
Isin	US57403M1045
Last refreshed	2026-07-30
Market cap	$47.1M
Market cap category	Nano-Cap
Price	$1.1
Price currency	USD
Rev Per Employee	294,384.62x
Sector	Financials
Sector PE	17.28
Sector PE Fwd	14.62
Sic	6199
Symbol	MGLD
Website	https://themarygoldcompanies.com

Valuation

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

Metric	Value
Earnings Yield	-4.48%
EV/Sales	1.2x
FCF yield	-6.33%
P/B ratio	2.06x
P/S ratio	1.54x
PE Ratio10 Y	86.4x

Profitability

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

Metric	Value
EBIT Margin	-11.19%
EBITDA Margin	-10.74%
Gross margin	75.43%
Gross Profit	$23.1M
Gross Profit Growth	6.14%
Gross Profit Growth Q	39.33%
Gross Profit Growth3 Y	-5.49%
Gross Profit Growth5 Y	-5.67%
Net Income	$-2.1M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-8.54%
Profit Margin	-7.14%
Profit Per Employee	$-20,279
Profitable Quarters	$1
ROA	-6.56
Roa5y	1.23
ROCE	-13.46
ROE	-9.09
Roe5y	-0.66
ROIC	-26.08
Roic5y	-0.26

Growth

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

Metric	Value
Cagr1y	32.17%
Cagr3y	-1.47%
Cagr5y	-12.55%
EPS Growth Quarters	4
EPS Growth Years	0
Revenue Growth	16.9x
Revenue Growth Q	30.19x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.14x
Revenue Growth5 Y	-4.86x

Financial strength

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

Metric	Value
Asset Turnover	$1
Assets	$28.1M
Cash	$10.9M
Current Assets	$16.5M
Current Liabilities	$3.9M
Debt	$592,000
Debt Equity	$0.03
Equity	$22.9M
Interest Coverage	-6.2
Liabilities	$5.2M
Long Term Assets	$11.6M
Long Term Liabilities	$1.3M
Net Cash	$10.3M
Net Cash By Market Cap	$21.9
Net Cash Growth	-3.61%
Net Debt Equity	$-0.45
Tangible Book Value	$20.2M
Tangible Book Value Per Share	$0.47
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	4.7
Net Working Capital	$2.1M
Quick ratio	3.52
Working Capital	$12.6M
Working Capital Turnover	$2.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.28%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	32.15%
200-day SMA	1.08
3Y total return	-4.35%
50-day SMA	1.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.84%
All Time High	7.11
All Time High Change	-84.53%
All Time High Date	2022-03-11
All Time Low	0.55
All Time Low Change	99.96%
All Time Low Date	2018-07-24
ATR	0.05
Beta	0.18
Beta1y	-0.51
Beta2y	-0.46
Ch YTD	24.6
High	1.11
High52	1.38
High52 Date	2026-01-30
High52ch	-20.29%
Low	1.1
Low52	0.64
Low52 Date	2025-08-13
Low52ch	71.42%
Ma50ch	-2.91%
Price vs 200-day SMA	2.23%
RSI	45.73
RSI Monthly	48.93
RSI Weekly	49.28
Sharpe ratio	0.74x
Sortino ratio	1.33
Total Return	-6.28%
Tr YTD	24.6
Tr1m	-9.84%
Tr1w	-6.78%
Tr3m	0.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.2M
Operating margin	-10.55

Ownership and float

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

Metric	Value
Float	16,057,103%
Float Percent	37.51%
Net Borrowing	-3,980,000
Shares Insiders	62.49%
Shares Institutions	1.74%
Shares Out	42,811,212
Shares Yo Y	6.28%
Short Float	0.33%
Short Ratio	1.75
Short Shares	0.12

Other indicators

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

Metric	Value
Adjusted FCF	$-3.3M
Adjusted OCF	-3,249,000
Average Volume	12,172.4x
Bv Per Share	0.53
CAPEX	$-30,000
Ch1m	-9.84
Ch1w	-6.78
Ch1y	32.15
Ch3m	0.92
Ch3y	-4.35
Ch5y	-48.84
Ch6m	17.02
Change	-0.45%
Change From Open	-0.09
Close	1.11
Days Gap	-0.36
Depreciation Amortization	427,000
Dollar Volume	5,518.7
Earnings Date	2026-09-18
Earnings Time	amc
EBIT	$-3.2M
EBITDA	$-3.1M
EPS	$-0.05
F Score	2
FCF	$-3M
FCF EV Yield	-8.1x
FCF Per Share	$-0.07
Financing CF	-4,064,000
Fiscal Year End	June
Founded	1,996
Goodwill	1,984,000
Income Tax	$-473,000
Investing CF	5,341,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2017-12-15
Last Split Type	Reverse
Last10k Filing Date	2025-09-19
Ma150	1.1
Ma150ch	0.46%
Ma20	1.14
Ma20ch	-3.25%
Net CF	-1,395,000
Next Earnings Date	2026-08-10
Open	1.1
Optionable	No
Position In Range	0
Post Close	1.1
Postmarket Change Percent	0.9
Postmarket Price	$1.11
Ppne	574,000
Price Date	2026-07-29
Ptbv Ratio	2.34
Relative Volume	0.41x
Revenue	30,616,000x
SBC By Revenue	0.98x
Share Based Comp	300,000
Tax By Revenue	-1.54x
Tr6m	17.02%
Us State	California
Volume	5,017
Z Score	6.4

The Marygold Companies, Inc. (MGLD)

Coverage state: Market snapshot only — no published research

Generate the first MGLD analysis

Price

Financial snapshot

Fair-value bridge

Latest news · MGLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MGLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on MGLD

Frequently asked questions