Skip to main content
Back
Watch Compare

Marygold Companies, Inc.

Data quality: 100%
MGLD
NYSE Financial Services Nondepository Credit Institutions
$1.17
▼ $0.02 (-1.68%)
Mkt Cap: 50.72 M
Price
$1.17
Mkt Cap
50.72 M
Day Range
$1.15 — $1.17
52-Week Range
$0.64 — $1.38
Volume
3,074
Open $1.15
50D / 200D Avg
$1.09
7.05% above
50D / 200D Avg
$0.99
18.42% above

Quick Summary

Key Takeaways

Revenue declined -6.76% annually over 5 years
Negative free cash flow of -3.13 M
Capital efficient — spends only 0.10% of revenue on capex

Growth

Revenue Growth (5Y)
-6.76%
Below sector avg (6.38%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-15.00%
Below sector avg (10.70%)
ROIC-15.46%
Net Margin-11.86%
Op. Margin-15.91%

Safety

Debt / Equity
N/A
Current Ratio3.90
Interest Coverage-5.23

Valuation

PE (TTM)
-14.83
Below sector avg (12.63)
P/B Ratio2.24
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -14.8 12.6
P/B 2.2 1.4
ROE % -15.0 10.7
Net Margin % -11.9 14.8
Rev Growth 5Y % -6.8 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -7.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.85 M Net Income (TTM) -3.42 M
ROE -15.00% ROA -12.16%
Gross Margin 73.43% Operating Margin -15.91%
Net Margin -11.86% Free Cash Flow (TTM) -3.13 M
ROIC -15.46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.90
Interest Coverage -5.23 Asset Turnover 1.03
Working Capital 12.95 M Tangible Book Value 19.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.83 Forward P/E N/A
P/B Ratio 2.24 P/S Ratio 1.76
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.17%
Market Cap 50.72 M Enterprise Value 46.60 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 0.67
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.10% FCF Conversion 91.43%
SBC-Adj. FCF -3.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30.15 M — 34.88 M 37.83 M 39.90 M
Net Income -5.82 M -4.07 M 1.17 M 1.15 M 5.85 M
EPS (Diluted) -0.14 -0.10 0.03 — —
Gross Profit 21.87 M 24.12 M 26.13 M 28.63 M 30.61 M
Operating Income -6.69 M -6.26 M 1.42 M 2.38 M 7.42 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 590,000.0 585,000.0 577,086.0 561,019.0 599,979.0
Interest Expense 1.20 M 16,000.0 19,940.0 31,512.0 40,375.0
Income Tax -1.56 M -1.38 M 428,989.0 1.21 M 1.79 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.42 M 32.90 M 35.28 M 35.31 M 31.51 M
Total Liabilities 7.43 M 6.29 M 4.90 M 6.27 M 6.22 M
Shareholders' Equity 22.99 M 26.61 M 30.38 M 29.04 M 25.29 M
Total Debt — — — — —
Cash & Equivalents 5.01 M 5.46 M 8.16 M 12.92 M 16.07 M
Current Assets 19.05 M 24.25 M 26.82 M 25.24 M 24.11 M
Current Liabilities 6.63 M 5.23 M 4.19 M 4.81 M 5.06 M