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The Marygold Companies, Inc. (MGLD)
Price$1.15
Favorite Metrics
Price vs S&P 500 (26W)0.59%
Price vs S&P 500 (4W)-14.64%
Market Capitalization$49.23M
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)27.21%
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)$0.27
Revenue Growth QoQ (YoY)-4.51%
ROA (Last FY)-19.13%
Revenue Growth TTM (YoY)-10.02%
EBITD / Share (TTM)$-0.08
ROE (5Y Avg)-1.94%
Operating Margin (TTM)-15.91%
Cash Flow / Share (Annual)$-0.08
P/B Ratio2.17x
P/B Ratio (Quarterly)1.67x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.56x
Net Interest Coverage (TTM)661.46x
ROA (TTM)-11.39%
EV / EBITDA (TTM)181.11x
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)$0
Tangible BV / Share (Quarterly)$0.51
P/S Ratio (Annual)1.63x
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 Return7.48%
Quick Ratio (Annual)2.29x
13-Week Price Return23.66%
Total Debt / Equity (Annual)0.06x
Current Ratio (Quarterly)3.90x
Enterprise Value$45.111
Revenue / Share Growth (5Y)0.78%
Asset Turnover (TTM)0.96x
Book Value / Share Growth (5Y)6.08%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)3.95x
Pretax Margin (Annual)-24.48%
Cash / Share (Annual)$0.30
3-Month Return Std Dev145.59%
Gross Margin (5Y Avg)74.66%
Net Income / Employee (TTM)$-0
ROE (Last FY)-25.32%
Net Interest Coverage (Annual)-4.18x
EPS Basic Excl Extra (Annual)$-0.14
P/FCF (TTM)35.38x
Receivables Turnover (TTM)12.63x
EV / Free Cash Flow (TTM)34.29x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.08
Receivables Turnover (Annual)11.97x
ROI (TTM)-13.99%
P/S Ratio (TTM)1.71x
Pretax Margin (5Y Avg)-2.23%
Revenue / Share (Annual)$0.72
Tangible BV / Share (Annual)$0.51
Price vs S&P 500 (52W)-20.10%
Year-to-Date Return30.27%
5-Day Price Return-8.00%
EPS Normalized (Annual)$-0.14
ROA (5Y Avg)-1.28%
Net Profit Margin (Annual)-19.30%
Month-to-Date Return0.88%
Cash Flow / Share (TTM)$0.02
EBITD / Share (Annual)$-0.17
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)21.28%
Beta0.24x
P/FCF (Annual)28.03x
Revenue / Share (TTM)$0.67
ROE (TTM)-14.73%
52-Week Low$0.64
Industry Peers — Finance Services(109)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth (5Y) | Price |
|---|---|---|---|---|---|
MGLDThe Marygold Companies, Inc. | — | -14.73% | -15.91% | 2.43% | $1.15 |
AXPAmerican Express Company | 20.87x | 33.49% | 17.76% | 15.25% | $329.87 |
MSTRStrategy Inc Common Stock Class A | — | -7.97% | -1140.82% | -0.15% | $170.81 |
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.32 |
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $77.41 |
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.75 |
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $76.83 |
COINCoinbase Global, Inc. Class A Common Stock | 44.34x | 9.44% | 19.99% | 41.24% | $211.63 |
SYFSYNCHRONY FINANCIAL | 7.72x | 21.09% | 18.39% | 0.89% | $78.58 |
CRCLCircle Internet Group, Inc. | 126.06x | -2.62% | -2.63% | — | $106.36 |
SOFISoFi Technologies, Inc. Common Stock | 51.48x | 5.87% | -19.92% | — | $19.50 |
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.