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The Marygold Companies, Inc. (MGLD)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.13000.0000 (0.00%)
At close: 03:00PM EDT
1.2500 +0.12 (+10.62%)
Pre-market: 08:44AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.56M
Enterprise value 27.70M
Trailing P/E 22.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.35
Price/book (mrq)1.53
Enterprise value/revenue 0.82
Enterprise value/EBITDA -28.15

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-28.93%
S&P500 52-week change 321.23%
52-week high 31.8000
52-week low 30.7810
50-day moving average 31.1371
200-day moving average 31.0971

Share statistics

Avg vol (3-month) 35.33k
Avg vol (10-day) 32.65k
Shares outstanding 539.38M
Implied shares outstanding 639.43M
Float 813.1M
% held by insiders 181.59%
% held by institutions 10.44%
Shares short (28 Mar 2024) 492.07k
Short ratio (28 Mar 2024) 410.29
Short % of float (28 Mar 2024) 41.11%
Short % of shares outstanding (28 Mar 2024) 40.23%
Shares short (prior month 29 Feb 2024) 424.18k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.54%
Operating margin (ttm)-11.79%

Management effectiveness

Return on assets (ttm)-2.66%
Return on equity (ttm)-4.07%

Income statement

Revenue (ttm)33.87M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)N/A
EBITDA -903.58k
Net income avi to common (ttm)-1.17M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.59M
Total cash per share (mrq)0.47
Total debt (mrq)1.73M
Total debt/equity (mrq)5.96%
Current ratio (mrq)5.26
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)275.39k
Levered free cash flow (ttm)-154.91k