Marygold Companies Inc.

MGLD | AMEX

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$0.98

-$0.08 (-7.55%)

Sep 21, 2026, 3:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $42.16M

Enterprise Value $39.75M

Beta 0.15

Average Volume 16.3K

Shares Outstanding (Diluted) 42.96M

Shares Change YoY 0.32%

Institutional Ownership 1.45%

Exchange AMEX

ISIN US57403M1045

Price Performance

Price Change 1M -2.0%

Price Change 3M -7.5%

Price Change 6M -16.9%

Price Change YTD 11.0%

Price Change 1Y -10.1%

Price Change 3Y -3.9%

Price Change 5Y -55.3%

1M CAGR (ann.) -8.0%

1Y CAGR (ann.) -3.4%

5Y CAGR (ann.) N/A

All-Time CAGR -23.9%

Valuation

PE Ratio -9.80

Forward PE N/A

PEG Ratio 0.11

Forward PEG 0.11

PS Ratio 1.67

Forward PS N/A

PB Ratio 2.19

P/FCF Ratio -9.76

P/Adj. FCF Ratio -9.62

P/OCF Ratio -9.80

EV/Sales 1.57

EV/EBIT -51.16

EV/EBITDA -10.13

EV/FCF -9.20

Earnings Yield -10.2%

FCF Yield -10.3%

Adj. FCF Yield -10.4%

Financial Health

Net Cash $2.41M

Total Debt $468K

Cash & Short-Term Investments $2.88M

Total Assets $23.98M

Current Ratio 4.35

Quick Ratio 4.06

Debt / Equity Ratio 0.02

Debt / EBITDA -0.12

Debt / FCF -0.11

OCF / Debt -9.17

Interest Coverage -28.49

Altman Z-Score 25.32

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 92.6%

Operating Profit Margin -23.8%

EBITDA Margin -15.5%

Net Profit Margin -17.3%

FCF Margin -17.1%

Adj. FCF Margin -17.3%

SBC / Revenue 0.2%

SBC Impact (per share) -1.4%

Returns

Return on Assets -18.2%

Return on Equity -19.9%

Return on Invested Capital -26.8%

Return on Capital Employed -29.6%

Return on Tangible Assets -18.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -10.1%

Revenue CAGR 5Y -8.7%

Revenue CAGR 10Y 4.7%

EPS CAGR 3Y 0.0%

EPS CAGR 5Y -73.3%

EPS CAGR 10Y -82.7%

FCF CAGR 3Y -36.5%

FCF CAGR 5Y -73.4%

FCF CAGR 10Y -134.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 17, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-4.29M

Free Cash Flow $-4.32M

Adj. Free Cash Flow $-4.38M

FCF Per Share -$0.10

OCF Per Share -$0.10

OCF/S Ratio -17.0%

Income Statement

Revenue $25.31M

Gross Profit $23.45M

Operating Income $-6.01M

EBITDA $-3.92M

Net Income $-4.37M

EPS (Diluted) -$0.10

Revenue / Employee $243.38K

Profit / Employee $-42.03K

Employees 104