The Marygold Companies, Inc. (MGLD)

NYSEAMERICAN: MGLD · USD

$1.97

-0.00 (-0.3%)· Recorded snapshot

Market cap	83.9M
Revenue (ttm)	25.3M
Net income (ttm)	-4.3M
EPS (ttm)	-$0.10
Shares out	42.7M
Volume	17,943
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.3M
Net income (ttm): -4.3M
EPS (ttm): -$0.10
Market cap: 83.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Mua mạnh
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Mua mạnh
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21.5

P25 n/aP50 n/aP75 n/a

ROIC-22.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MGLD indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001005101
Company name	The Marygold Companies, Inc.
Country	United States
Country code	US
CUSIP number	57403M104
Earnings date	2026-11-09
Earnings time	amc
Employees	81
Employees change	-23
Employees growth	-22.12%
Enterprise value	$73.7M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1996
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US57403M1045
Last 10-K release date	2026-09-18
Last earnings date	2026-09-18
Last refreshed	2026-10-28
Last stock split date	2017-12-15
Last stock split type	Reverse
Market cap	$83.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$1.97
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	MGLD
U.S. state	California
Website	https://themarygoldcompanies.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	86.4x
Earnings yield	-5.15%
EV/Sales	2.92x
FCF / EV yield	-3.18%
FCF yield	-2.79%
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	4.38x
P/S ratio	3.32x
Price / tangible book value	4.38x
Sector forward P/E	13.23x
Sector P/E	15.68x

Profitability

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

Metric	Value
EBIT margin	-9.51%
EBITDA margin	-8.29%
Gross margin	92.64%
Operating margin	-9.51%
Pretax margin	-18.98%
Profit margin	-17.27%
Profit per employee	$-53,630
Revenue per employee	$312,506
ROA	-5.53%
ROA (5Y)	-3.26%
ROCE	-11.86%
ROE	-21.45%
ROE (5Y)	-10.35%
ROIC	-22.38%
ROIC (5Y)	-17.38%
SBC / revenue	0.51%
Tax / revenue	-1.09%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	15.68%
Gross profit growth (Q)	43.39%
Gross profit growth 3Y	-3.54%
Gross profit growth 5Y	-5.19%
Net income growth years	1
Revenue growth	8.02%
Revenue growth (Q)	25.73%
Revenue growth (QoQ)	-3.67%
Revenue growth 10Y	-0.92%
Revenue growth 3Y	-10.13%
Revenue growth 5Y	-8.7%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-29,000
Depreciation and amortization	$308,000
EBIT	$-2.4M
EBITDA	$-2.1M
EPS	$-0.10
FCF per share	$-0.05
Financing cash flow	$-1.3M
Free cash flow	$-2.3M
Free cash flow minus SBC	$-2.5M
Gross profit	$23.4M
Income taxes	$-277,000
Investing cash flow	$1.1M
Net borrowing	$-1.3M
Net cash flow	$-2.2M
Net income	$-4.3M
Operating cash flow minus SBC	$-2.4M
Operating income	$-2.4M
Revenue	$25.3M
Stock-based compensation	$128,000

Financial strength

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

Metric	Value
Altman Z-Score	7.12
Book value per share	$0.45
Debt / equity	0.02
Interest coverage	-35.93
Long-term assets	$8M
Long-term liabilities	$1.1M
Net cash (debt)	$10.3M
Net cash / market cap	12.19%
Net cash growth	-6.02%
Net debt / equity	-0.53
Piotroski F-Score	4
Property, plant and equipment	$451,000
Shareholders' equity	$19.2M
Tangible book value	$19.2M
Tangible book value per share	$0.45
Total assets	$24M
Total cash	$10.7M
Total debt	$468,000
Total liabilities	$4.8M
WACC	6.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	$16M
Current liabilities	$3.7M
Current ratio	4.35
Inventory turnover	1.88
Net working capital	$1.9M
Quick ratio	3.7
Working capital	$12.3M
Working capital turnover	2.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.01%
Dividend yield	0%
Shareholder yield	-3.01%

Performance and technicals

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

Metric	Value
150-day SMA	$1.24
1D price change	-0.25%
1M price change	1.81%
1M total return	1.81%
1W price change	-0.25%
1W total return	-0.25%
1Y price change	88.94%
1Y return CAGR	89.12%
1Y total return	89.03%
20-day SMA	$1.99
200-day SMA	$1.20
3M price change	77.03%
3M total return	77.03%
3Y price change	90.78%
3Y return CAGR	24.02%
3Y total return	90.78%
50-day SMA	$1.47
50-day SMA vs 200-day SMA	50over200
52-week high	$2.12
52-week high date	2026-09-28
52-week low	$0.84
52-week low date	2025-12-31
5Y price change	-46.02%
5Y return CAGR	-11.6%
5Y total return	-46.02%
6M price change	81.94%
6M total return	81.94%
All-time high	$7.11
All-time high date	2022-03-11
All-time low	$0.55
All-time low date	2018-07-24
Average true range (ATR)	$0.04
Average volume	53.7K
Beta (1Y)	0.18
Beta (2Y)	-0.29
Beta (5Y)	0.33
Change from 52-week high	-7.31%
Change from 52-week low	134.96%
Change from all-time high	-72.36%
Change from all-time low	257.21%
Change from open	0.26%
Day's gap	-0.51%
Dollar volume	$35,258
High price	$1.97
Low price	$1.96
Monthly RSI	65.67
Open price	$1.96
Position in 52-week range	35.71%
Premarket change	-0.51%
Premarket close	$1.97
Premarket price	$1.96
Previous close	$1.97
Price vs 150-day SMA	58.21%
Price vs 20-day SMA	-1.21%
Price vs 200-day SMA	63.89%
Price vs 50-day SMA	33.49%
Relative volume	0.33
RSI	73.63
Sharpe ratio	0.95
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.51
Sortino ratio	2.34
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.02
Volume	17.9K
Weekly RSI	74.03
YTD price change	122.59%
YTD total return	122.59%

Ownership and float

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

Metric	Value
Float	10.3M
Float percentage	24.17%
Shares change (QoQ)	-0.26%
Shares change (YoY)	3.01%
Shares held by insiders	75.83%
Shares held by institutions	1.9%
Shares outstanding	42.7M
Short % of float	1.9%
Short % of shares	0.46%
Short ratio	0.2 days

Deeper analysis on MGLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MGLD report

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 validated stock analysis.

The Marygold Companies, Inc. (MGLD)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MGLD

Frequently asked questions