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The Marygold Companies, Inc. (MGLD)
Price$1.12
Value ScoreD
Growth ScoreD
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)2.60%
Price vs S&P 500 (4W)-0.88%
VGM Score42.98
Market Capitalization$47.95M
All Metrics
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)19.62%
Gross Margin (TTM)73.43%
Net Profit Margin (TTM)-11.86%
EPS (TTM)$-0.08
10-Day Avg Trading Volume0.01M
EPS Excl Extra (TTM)$-0.08
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)$0.27
Revenue Growth QoQ (YoY)-4.51%
ROA (Last FY)-19.13%
Revenue Growth TTM (YoY)-10.02%
EBITD / Share (TTM)$-0.10
ROE (5Y Avg)-1.94%
Operating Margin (TTM)-15.91%
Cash Flow / Share (Annual)$-0.08
P/B Ratio2.11x
P/B Ratio (Quarterly)1.67x
Net Income / Employee (Annual)$-56,000
EV / Revenue (TTM)1.52x
Net Interest Coverage (TTM)661.46x
ROA (TTM)-11.39%
EV / EBITDA (TTM)237.98x
EPS Incl Extra (Annual)$-0.14
Current Ratio (Annual)2.87x
Quick Ratio (Quarterly)3.24x
3-Month Avg Trading Volume0.21M
52-Week Price Return-9.70%
EV / Free Cash Flow (Annual)13.69x
Revenue / Employee (TTM)$277,400
Tangible BV / Share (Quarterly)$0.51
P/S Ratio (Annual)1.59x
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 Return10.53%
Quick Ratio (Annual)2.29x
13-Week Price Return1.82%
Total Debt / Equity (Annual)0.06x
Current Ratio (Quarterly)3.90x
Enterprise Value$43.83M
Revenue / Share Growth (5Y)0.78%
Asset Turnover (TTM)0.96x
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)$0.30
3-Month Return Std Dev85.62%
Gross Margin (5Y Avg)74.66%
Net Income / Employee (TTM)$-32,900
ROE (Last FY)-25.32%
Net Interest Coverage (Annual)-4.18x
EPS Basic Excl Extra (Annual)$-0.14
P/FCF (TTM)34.45x
Receivables Turnover (TTM)12.63x
EV / Free Cash Flow (TTM)34.29x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.08
Receivables Turnover (Annual)11.97x
ROI (TTM)-13.99%
P/S Ratio (TTM)1.66x
Pretax Margin (5Y Avg)-2.23%
Revenue / Share (Annual)$0.72
Tangible BV / Share (Annual)$0.51
Price vs S&P 500 (52W)-20.10%
Year-to-Date Return26.87%
5-Day Price Return-1.75%
EPS Normalized (Annual)$-0.14
ROA (5Y Avg)-1.28%
Net Profit Margin (Annual)-19.30%
Month-to-Date Return-2.61%
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)$-0.08
P/TBV (Quarterly)1.74x
P/B Ratio (Annual)1.45x
Inventory Turnover (TTM)3.85x
Pretax Margin (TTM)-14.41%
Book Value / Share (Annual)$0.54
Price vs S&P 500 (13W)-6.44%
Beta0.18x
P/FCF (Annual)27.30x
Revenue / Share (TTM)$0.67
ROE (TTM)-14.73%
52-Week Low$0.64
vGradeD
gGradeD
mGradeB
vgmGradeC
Show chart for
Industry Peers — Finance Services(153)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
MGLDThe Marygold Companies, Inc. | D | D | B | $1.12 |
| AXPAmerican Express Company | D | B | B | $310.66 |
| NUNu Holdings Ltd. | D | B | C | $11.97 |
| MSTRStrategy Inc Common Stock Class A | D | D | D | $120.44 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | D | $152.40 |
| SYFSYNCHRONY FINANCIAL | B | C | B | $70.84 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | C | $16.03 |
| CRCLCircle Internet Group, Inc. | D | C | C | $80.28 |
| IRENIREN Limited Ordinary Shares | F | B | B | $54.35 |
| WULFTeraWulf Inc. Common Stock | F | B | A | $24.00 |
| HUTHut 8 Corp. Common Stock | F | A | A | $112.24 |
About
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.