Marygold Companies (MGLD) Stock Statistics & Valuation Metrics

Marygold Companies has a market cap or net worth of $37.93M. The enterprise value is $62.28M.

Marygold Companies has 42,142,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Marygold Companies’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.34%.

The current PE Ratio of Marygold Companies is -14.40. Marygold Companies’s PEG ratio is 0.03.

In the last 12 months, Marygold Companies had revenue of 32.84M and earned -4.07M in profits. Earnings per share was -0.10.

In the last 12 months, operating cash flow was -3.02M and capital expenditures -77.00K, giving a free cash flow of -3.09M billion.

Marygold Companies pays an annual dividend of ―, resulting in a dividend yield of ―

Marygold Companies upcoming earnings date is May 19, 2025, TBA Not Confirmed.

Marygold Companies as a current ratio of 4.63, with Debt / Equity ratio of 22.56%

In the past 12 months, Marygold Companies has paid -1.38M in taxes.

Marygold Companies EV to EBITDA ratio is -12.73, with an EV/FCF ratio of -27.74.

Marygold Companies has $14.91M in cash and marketable securities with $152.50K in debt, giving a net cash position of -$9.64M billion.

Gross margin is 68.11%, with operating margin of -19.05%, and net profit margin of -12.39%.

The average price target for Marygold Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―