Marygold Companies Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.05
- Today's High:
- $1.05
- Open Price:
- $1.05
- 52W Low:
- $0.812
- 52W High:
- $2.03
- Prev. Close:
- $1.05
- Volume:
- 697
Company Statistics
- Market Cap.:
- $47.75 million
- Book Value:
- 0.759
- Revenue TTM:
- $35.87 million
- Operating Margin TTM:
- 7.55%
- Gross Profit TTM:
- $28.63 million
- Profit Margin:
- 5.48%
- Return on Assets TTM:
- 4.92%
- Return on Equity TTM:
- 6.76%
Company Profile
Marygold Companies Inc had its IPO on 2002-02-21 under the ticker symbol MGLD.
The company operates in the Financial Services sector and Asset Management industry. Marygold Companies Inc has a staff strength of 101 employees.
Stock update
Shares of Marygold Companies Inc opened at $1.05 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.05 - $1.05, and closed at $1.05.
This is a 0% increase from the previous day's closing price.
A total volume of 697 shares were traded at the close of the day’s session.
In the last one week, shares of Marygold Companies Inc have slipped by -4.55%.
Marygold Companies Inc's Key Ratios
Marygold Companies Inc has a market cap of $47.75 million, indicating a price to book ratio of 1.8078 and a price to sales ratio of 1.4805.
In the last 12-months Marygold Companies Inc’s revenue was $35.87 million with a gross profit of $28.63 million and an EBITDA of $3.28 million. The EBITDA ratio measures Marygold Companies Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Marygold Companies Inc’s operating margin was 7.55% while its return on assets stood at 4.92% with a return of equity of 6.76%.
In Q1, Marygold Companies Inc’s quarterly earnings growth was a negative -81.5% while revenue growth was a negative 5.6%.
Marygold Companies Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 22
- PEG
Its diluted EPS in the last 12-months stands at $0.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Marygold Companies Inc’s profitability.
Marygold Companies Inc stock is trading at a EV to sales ratio of 0.9692 and a EV to EBITDA ratio of 6.7592. Its price to sales ratio in the trailing 12-months stood at 1.4805.
Marygold Companies Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $34.73 million
- Total Liabilities
- $3.66 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $39205
- Dividend Payout Ratio
- 0%
Marygold Companies Inc ended 2024 with $34.73 million in total assets and $0 in total liabilities. Its intangible assets were valued at $34.73 million while shareholder equity stood at $29.91 million.
Marygold Companies Inc ended 2024 with $260553.00 in deferred long-term liabilities, $3.66 million in other current liabilities, 39384.00 in common stock, $17.75 million in retained earnings and $2.31 million in goodwill. Its cash balance stood at $9.86 million and cash and short-term investments were $18.56 million. The company’s total short-term debt was $611,337 while long-term debt stood at $417694.00.
Marygold Companies Inc’s total current assets stands at $25.96 million while long-term investments were $500000.00 and short-term investments were $8.70 million. Its net receivables were $2.83 million compared to accounts payable of $1.42 million and inventory worth $2.39 million.
In 2024, Marygold Companies Inc's operating cash flow was $0 while its capital expenditure stood at $39205.
Comparatively, Marygold Companies Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.05
- 52-Week High
- $2.03
- 52-Week Low
- $0.812
- Analyst Target Price
- $
Marygold Companies Inc stock is currently trading at $1.05 per share. It touched a 52-week high of $2.03 and a 52-week low of $2.03. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $1.1 and 200-day moving average was $1.43 The short ratio stood at 16.49 indicating a short percent outstanding of 0%.
Around 8136% of the company’s stock are held by insiders while 32.2% are held by institutions.
Frequently Asked Questions About Marygold Companies Inc
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About
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.