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Last Update: 2023-12-23 06:03:29
Marygold Companies Inc. ( MGLD ) https://themarygoldcompanies.com
1.09USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-27.81%
MGLD
SPY
30.72%
MGLD
0.00%
SPY
112.82%
MGLD
0.00%
SPY
201.04%
MGLD
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
44.03
32.62
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
262.60
1.29
1.47
2.30
0.00
96.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-12.58
75.26
0.99
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.86
-4.02
-5.50
0.00
Other Earnings and Cash Flow Stats:
Marygold Companies Inc. ( MGLD ) Net Income TTM ($MM) is 0.33
Marygold Companies Inc. ( MGLD ) Operating Income TTM ($MM) is 0.16
Marygold Companies Inc. ( MGLD ) Owners' Earnings Annual ($MM) is 0.00
Marygold Companies Inc. ( MGLD ) Current Price to Owners' Earnings ratio is 0.00
Marygold Companies Inc. ( MGLD ) EBITDA TTM ($MM) is 0.75
Marygold Companies Inc. ( MGLD ) EBITDA Margin is 0.99%
Capital Allocation:
Marygold Companies Inc. ( MGLD ) has paid 0.00 dividends per share and bought back 0.0024980000000028 million shares in the past 12 months
Marygold Companies Inc. ( MGLD ) has reduced its debt by 0.43409 million USD in the last 12 months
Capital Structure:
Marygold Companies Inc. ( MGLD ) Interest-bearing Debt ($MM) as of last quarter is 1
Marygold Companies Inc. ( MGLD ) Annual Working Capital Investments ($MM) are 6
Marygold Companies Inc. ( MGLD ) Book Value ($MM) as of last quarter is 29
Marygold Companies Inc. ( MGLD ) Debt/Capital as of last quarter is 6%
Other Balance Sheet Stats:
Marygold Companies Inc. ( MGLD ) has 6 million in cash on hand as of last quarter
Marygold Companies Inc. ( MGLD ) has 4 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Marygold Companies Inc. ( MGLD ) has 40 common shares outstanding as of last quarter
Marygold Companies Inc. ( MGLD ) has 0 million USD of preferred stock value
Academic Scores:
Marygold Companies Inc. ( MGLD ) Altman Z-Score is 7.12 as of last quarter
Marygold Companies Inc. ( MGLD ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Marygold Companies Inc. ( MGLD ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Marygold Companies Inc. ( MGLD ) for the amount of $ on
81.36% of Marygold Companies Inc. ( MGLD ) is held by insiders, and 0.32% is held by institutions
Marygold Companies Inc. ( MGLD ) went public on 2002-02-21
Other Marygold Companies Inc. ( MGLD ) financial metrics:
FCF:1.00
Unlevered Free Cash Flow:0.00
EPS:-0.05
Operating Margin:-12.58
Gross Profit Margin:75.26
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-6.70
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Marygold Companies Inc. ( MGLD ) :
The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. It operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. The company also produces, packages, and distributes wholesale bakery products, meat pies, patisserie cakes and slices, and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security brand names. In addition, it formulates, packages, and distributes hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, and e-tail sites, as well as its website; develops financial technology software application to provide an enhanced mobile banking experience; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.
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