Financhill
Buy
59

MGLD Quote, Financials, Valuation and Earnings

Last price:
$1.81
Seasonality move :
55.36%
Day range:
$1.80 - $1.95
52-week range:
$0.78 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
2.93x
Volume:
8.7K
Avg. volume:
16.5K
1-year change:
71.56%
Market cap:
$74.8M
Revenue:
$32.8M
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, The Marygold Companies has -- downside to fair value with a price target of -- per share.

MGLD vs. S&P 500

  • Over the past 5 trading days, The Marygold Companies has overperformed the S&P 500 by 1.98% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Marygold Companies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Marygold Companies revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter The Marygold Companies reported revenues of $7.9M.

Earnings Growth

  • The Marygold Companies earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter The Marygold Companies reported earnings per share of -$0.04.
Enterprise value:
61M
EV / Invested capital:
--
Price / LTM sales:
2.26x
EV / EBIT:
--
EV / Revenue:
1.88x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-19.24x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$23.7M
Return On Assets:
-14.91%
Net Income Margin (TTM):
-15.86%
Return On Equity:
-18.49%
Return On Invested Capital:
-17.8%
Operating Margin:
-27.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $37M $34.2M $32.5M $8.2M $7.9M
Gross Profit $28.5M $25.4M $23.7M $6.2M $5.8M
Operating Income $4.8M -$397K -$6M -$1M -$2.2M
EBITDA $5.3M $688K -$6.1M -$645K -$1.9M
Diluted EPS $0.09 $0.01 -$0.13 -$0.01 -$0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $20.4M $25.1M $25.4M $27.3M $25M
Total Assets $27.9M $32.2M $34.9M $35.5M $35.9M
Current Liabilities $4.8M $7.8M $4.5M $4.9M $7.9M
Total Liabilities $6.4M $8.8M $5.7M $5.6M $10.3M
Total Equity $21.4M $23.3M $29.2M $29.9M $25.5M
Total Debt $979.6K $984.2K $452.1K $428.8K $3.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$564.8K $1.3M -$3.1M $291K -$893K
Cash From Investing -$4.5M -$8.6M -$715K -$1.5M -$1.3M
Cash From Financing $2.3M -$18.5K $3.3M -$2K $3.4M
Free Cash Flow -$614.7K $1.2M -$3.2M $266K -$940K
MGLD
Sector
Market Cap
$74.8M
$652M
Price % of 52-Week High
86.19%
85.48%
Dividend Yield
0%
2.06%
Shareholder Yield
--
3.87%
1-Year Price Total Return
71.56%
5.7%
Beta (5-Year)
0.740
0.739
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.82
200-day SMA
Buy
Level $1.36
Bollinger Bands (100)
Buy
Level 1.27 - 1.69
Chaikin Money Flow
Sell
Level -106M
20-day SMA
Buy
Level $1.69
Relative Strength Index (RSI14)
Buy
Level 55.54
ADX Line
Buy
Level 50.19
Williams %R
Neutral
Level -39.726
50-day SMA
Buy
Level $1.47
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 159.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.6266)
Buy
CA Score (Annual)
Level (0.7371)
Buy
Beneish M-Score (Annual)
Level (-2.9752)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4371)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Marygold Companies Inc is a holding company that intends to focus on financial services. It is currently directing its investments towards financial services and the emerging Fintech space.

Stock Forecast FAQ

In the current month, MGLD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MGLD average analyst price target in the past 3 months is --.

  • Where Will The Marygold Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Marygold Companies share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About The Marygold Companies?

    Analysts are divided on their view about The Marygold Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Marygold Companies is a Sell and believe this share price will rise from its current level to --.

  • What Is The Marygold Companies's Price Target?

    The price target for The Marygold Companies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MGLD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Marygold Companies is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MGLD?

    You can purchase shares of The Marygold Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Marygold Companies shares.

  • What Is The The Marygold Companies Share Price Today?

    The Marygold Companies was last trading at $1.81 per share. This represents the most recent stock quote for The Marygold Companies. Yesterday, The Marygold Companies closed at $1.81 per share.

  • How To Buy The Marygold Companies Stock Online?

    In order to purchase The Marygold Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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