The Marygold Companies, Inc. (MGLD) Stock Price

MGLDStock

$1.02−9.70%52W

Market Cap$44.43M

P/E—

PEG Ratio—

Div yield—

Beta0.45

MGLD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-29.65%

Price vs S&P 500 (4W)-10.74%

VGM Score39.21

Book Value / Share (Quarterly)$0.53

P/TBV (Annual)1.52x

Revenue Growth (3Y)-7.28%

Cash Flow / Share (Quarterly)$-0.07

Price vs S&P 500 (YTD)5.18%

Gross Margin (TTM)78.26%

Net Profit Margin (TTM)-7.54%

EPS (TTM)$-0.05

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-0.05

Revenue Growth (5Y)2.43%

EPS (Annual)$-0.14

ROI (Annual)-24.00%

Gross Margin (Annual)72.53%

Net Profit Margin (5Y Avg)-2.13%

Cash / Share (Quarterly)$0.25

Revenue Growth QoQ (YoY)2.31%

ROA (Last FY)-19.13%

Revenue Growth TTM (YoY)-7.04%

EBITD / Share (TTM)$-0.07

ROE (5Y Avg)-1.94%

Operating Margin (TTM)-11.10%

Cash Flow / Share (Annual)$-0.08

P/B Ratio2.00x

P/B Ratio (Quarterly)2.14x

Net Income / Employee (Annual)$-56,000

EV / Revenue (TTM)1.48x

Net Interest Coverage (TTM)661.46x

ROA (TTM)-7.62%

EV / EBITDA (TTM)232.59x

EPS Incl Extra (Annual)$-0.14

Current Ratio (Annual)2.87x

Quick Ratio (Quarterly)3.68x

3-Month Avg Trading Volume0.02M

52-Week Price Return-9.70%

EV / Free Cash Flow (Annual)13.69x

Revenue / Employee (TTM)$278,900

Tangible BV / Share (Quarterly)$0.52

P/S Ratio (Annual)1.52x

Asset Turnover (Annual)0.99x

52-Week High$1.38

Operating Margin (5Y Avg)-2.39%

EPS Excl Extra (Annual)$-0.14

CapEx CAGR (5Y)-41.34%

Tangible BV CAGR (5Y)14.53%

26-Week Price Return-18.40%

Quick Ratio (Annual)2.29x

13-Week Price Return-7.02%

Total Debt / Equity (Annual)0.06x

Current Ratio (Quarterly)4.21x

Enterprise Value$42.83M

Revenue / Share Growth (5Y)0.78%

Asset Turnover (TTM)1.01x

Book Value / Share Growth (5Y)6.08%

Revenue / Employee (Annual)$289,900

Inventory Turnover (Annual)3.95x

Pretax Margin (Annual)-24.48%

Cash / Share (Annual)$0.30

3-Month Return Std Dev56.40%

Gross Margin (5Y Avg)74.66%

Net Income / Employee (TTM)$-21,000

ROE (Last FY)-25.32%

Net Interest Coverage (Annual)-4.18x

EPS Basic Excl Extra (Annual)$-0.14

P/FCF (TTM)32.91x

Receivables Turnover (TTM)11.14x

EV / Free Cash Flow (TTM)34.29x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.05

Receivables Turnover (Annual)11.97x

ROI (TTM)-9.43%

P/S Ratio (TTM)1.58x

Pretax Margin (5Y Avg)-2.23%

Revenue / Share (Annual)$0.72

Tangible BV / Share (Annual)$0.51

Price vs S&P 500 (52W)-20.10%

Year-to-Date Return15.54%

5-Day Price Return-1.45%

EPS Normalized (Annual)$-0.14

ROA (5Y Avg)-1.28%

Net Profit Margin (Annual)-19.30%

Month-to-Date Return-7.27%

Cash Flow / Share (TTM)$0.02

EBITD / Share (Annual)$-0.15

Operating Margin (Annual)-22.19%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-1.83%

LT Debt / Equity (Quarterly)0.02x

EPS Basic Excl Extra (TTM)$-0.05

P/TBV (Quarterly)2.20x

P/B Ratio (Annual)1.45x

Inventory Turnover (TTM)3.94x

Pretax Margin (TTM)-9.00%

Book Value / Share (Annual)$0.54

Price vs S&P 500 (13W)-9.81%

Beta0.45x

P/FCF (Annual)26.08x

Revenue / Share (TTM)$0.67

ROE (TTM)-9.56%

52-Week Low$0.68

vGradeD

gGradeD

mGradeC

vgmGradeD

Industry Peers — Finance Services(167)

Symbol	Value Score	Growth Score	Momentum Score	Price
MGLDThe Marygold Companies, Inc.	D	D	C	$1.02
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HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	C	$3.02
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About The Marygold Companies, Inc.

Marygold Companies Inc is a diversified international holding company. Its core business is U.S. fund management through USCF Investments, which generates the majority of revenue, complemented by consumer product segments including food, beauty, and publishing. Operating across the United States, New Zealand, the United Kingdom, and Canada, the company focuses on growth through expansion of its financial services and fintech capabilities.