Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
22
MGLD Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
-5.64%
Day range:
$0.70 - $0.79
52-week range:
$0.70 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
1.46x
Volume:
4K
Avg. volume:
12.7K
1-year change:
-29.46%
Market cap:
$34.1M
Revenue:
$32.8M
EPS (TTM):
-$0.14
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | |
| Revenue Growth (YoY) | -0.74% | 49.18% | -5.2% | -7.8% | -5.85% | |
| Cost of Revenues | $6.5M | $9.3M | $9.2M | $8.8M | $8.7M | |
| Gross Profit | $20.3M | $30.6M | $28.6M | $26.1M | $24.1M | |
| Gross Profit Margin | 75.76% | 76.72% | 75.69% | 74.91% | 73.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $18.9M | $18.6M | $19.7M | $23.2M | |
| Other Inc / (Exp) | $365.3K | $228K | -$2.5M | -$81K | -$1.3M | |
| Operating Expenses | $18.3M | $23.2M | $23.8M | $24.7M | $29M | |
| Operating Income | $1.9M | $7.4M | $4.9M | $1.4M | -$4.9M | |
| Net Interest Expenses | -- | $11.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $7.6M | $2.4M | $1.6M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $563K | $1.8M | $1.2M | $429K | -$1.4M | |
| Net Income to Company | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.16 | $0.03 | $0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.16 | $0.03 | $0.03 | -$0.10 | |
| Weighted Average Basic Share | $38.5M | $37.5M | $39M | $40.4M | $40.4M | |
| Weighted Average Diluted Share | $38.5M | $37.5M | $39M | $40.4M | $40.4M | |
| EBITDA | $3M | $8.3M | $3M | $2.2M | -$4.8M | |
| EBIT | $2.4M | $7.7M | $2.4M | $1.6M | -$5.4M | |
| Revenue (Reported) | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | |
| Operating Income (Reported) | $1.9M | $7.4M | $4.9M | $1.4M | -$4.9M | |
| Operating Income (Adjusted) | $2.4M | $7.7M | $2.4M | $1.6M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $9.4M | $8.8M | $8.5M | $8M | |
| Revenue Growth (YoY) | 71.86% | -5.19% | -7.13% | -3.59% | -5.36% | |
| Cost of Revenues | $2.4M | $2.4M | $2.2M | $2.1M | $2.1M | |
| Gross Profit | $7.6M | $7M | $6.5M | $6.4M | $5.9M | |
| Gross Profit Margin | 76.13% | 74.4% | 74.57% | 75.28% | 74.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $4.5M | $5.2M | $6M | $6M | |
| Other Inc / (Exp) | $55.7K | -$215K | $130K | -$503K | -$1.1M | |
| Operating Expenses | $5.8M | $5.7M | $6.4M | $7.4M | $7.8M | |
| Operating Income | $1.7M | $1.3M | $100K | -$997K | -$1.8M | |
| Net Interest Expenses | $3.3K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8M | $1.1M | $289K | -$1.4M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438.4K | $84.3K | $107K | -$182K | -$482K | |
| Net Income to Company | $1.4M | $1M | $181.8K | -$1.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $1M | $182K | -$1.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.00 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.00 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $38.5M | $37.5M | $40.4M | $40.4M | $40.9M | |
| Weighted Average Diluted Share | $38.5M | $37.5M | $40.4M | $40.4M | $40.9M | |
| EBITDA | $2M | $1.3M | $441K | -$1.2M | -$1.7M | |
| EBIT | $1.8M | $1.1M | $293K | -$1.4M | -$1.9M | |
| Revenue (Reported) | $10M | $9.4M | $8.8M | $8.5M | $8M | |
| Operating Income (Reported) | $1.7M | $1.3M | $100K | -$997K | -$1.8M | |
| Operating Income (Adjusted) | $1.8M | $1.1M | $293K | -$1.4M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $38.4M | $36.4M | $33.9M | $32.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $9.6M | $8.4M | $8.6M | $8.8M | |
| Gross Profit | $27.9M | $28.8M | $28M | $25.2M | $23.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $19.1M | $19.2M | $21.6M | $23.8M | |
| Other Inc / (Exp) | $561.1K | -$2.7M | $210.9K | -$569K | -$2M | |
| Operating Expenses | $21.3M | $23.8M | $24.4M | $26.7M | $30.1M | |
| Operating Income | $6.6M | $5M | $3.6M | -$1.5M | -$6.8M | |
| Net Interest Expenses | -- | $13.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.1M | $2.3M | $3.9M | -$1.6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $903.8K | $1.2M | -$391K | -$1.9M | |
| Net Income to Company | $5.4M | $1.4M | $2.7M | -$1.2M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $1.4M | $2.7M | -$1.2M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.04 | $0.06 | -$0.03 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.04 | $0.06 | -$0.03 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.8M | $2.9M | $4.5M | -$962K | -$6.6M | |
| EBIT | $7.2M | $2.4M | $3.9M | -$1.6M | -$7.2M | |
| Revenue (Reported) | $35.6M | $38.4M | $36.4M | $33.9M | $32.1M | |
| Operating Income (Reported) | $6.6M | $5M | $3.6M | -$1.5M | -$6.8M | |
| Operating Income (Adjusted) | $7.2M | $2.4M | $3.9M | -$1.6M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $19.2M | $17.7M | $16.7M | $15.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $5.1M | $4.3M | $4.1M | $4.2M | |
| Gross Profit | $15.9M | $14.1M | $13.4M | $12.6M | $11.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $9.4M | $10M | $11.8M | $12.4M | |
| Other Inc / (Exp) | $174.3K | -$2.7M | $31.6K | -$459K | -$1.1M | |
| Operating Expenses | $11.3M | $11.9M | $12.6M | $14.6M | $15.7M | |
| Operating Income | $4.6M | $2.2M | $877.1K | -$2M | -$4M | |
| Net Interest Expenses | $4.8K | $6.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | -$534.6K | $1M | -$2.2M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $323.1K | $333.3K | -$485K | -$965K | |
| Net Income to Company | $3.6M | -$857.7K | $679K | -$1.7M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$857.7K | $679.2K | -$1.7M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.02 | $0.01 | -$0.04 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.02 | $0.01 | -$0.04 | -$0.08 | |
| Weighted Average Basic Share | $76.9M | $75M | $80.7M | $80.8M | $81.7M | |
| Weighted Average Diluted Share | $76.9M | $75M | $80.8M | $80.8M | $81.7M | |
| EBITDA | $5.1M | -$226.3K | $1.3M | -$1.9M | -$3.6M | |
| EBIT | $4.8M | -$514.3K | $1M | -$2.2M | -$3.9M | |
| Revenue (Reported) | $20.7M | $19.2M | $17.7M | $16.7M | $15.9M | |
| Operating Income (Reported) | $4.6M | $2.2M | $877.1K | -$2M | -$4M | |
| Operating Income (Adjusted) | $4.8M | -$514.3K | $1M | -$2.2M | -$3.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $16.1M | $12.9M | $8.2M | $5.5M | |
| Short Term Investments | $1.8M | $1.8M | $5.1M | $11.5M | $9.6M | |
| Accounts Receivable, Net | $3.3M | $3.1M | $3.2M | $3M | $2.7M | |
| Inventory | $1.2M | $2M | $2.2M | $2.3M | $2.2M | |
| Prepaid Expenses | $394.5K | $373.4K | $630.3K | -- | $1.8M | |
| Other Current Assets | $209.5K | $26.1K | $69.3K | $904K | $1.2M | |
| Total Current Assets | $17.6M | $24.1M | $25.2M | $26.8M | $24.3M | |
| Property Plant And Equipment | $1.9M | $2.6M | $2.7M | $2.1M | $2.1M | |
| Long-Term Investments | $500K | $500K | $500K | $502K | $502K | |
| Goodwill | $915.8K | $1M | $2.3M | $2.3M | $2.5M | |
| Other Intangibles | $2.5M | $2.3M | $2.7M | $2.3M | $1.4M | |
| Other Long-Term Assets | $12.9K | $14K | $1M | $477K | $179K | |
| Total Assets | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | |
| Accounts Payable | $1.4M | $1.7M | $2M | $1.3M | $2M | |
| Accrued Expenses | $1.4M | $2M | $607.3K | $1.3M | $1.9M | |
| Current Portion Of Long-Term Debt | $16.7K | $15.1K | $33.5K | $359K | $333K | |
| Current Portion Of Capital Lease Obligations | $323.4K | $513.1K | $661K | $457K | $602K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $5.1M | $4.8M | $4.2M | $5.2M | |
| Long-Term Debt | $959.9K | $379.8K | $459.2K | $88K | $70K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $6.2M | $6.3M | $4.9M | $6.3M | |
| Common Stock | $37.5K | $37.5K | $39.4K | $39K | $40K | |
| Other Common Equity Adj | -$144.7K | $142.6K | -$234.8K | -$145K | -$269K | |
| Common Equity | $19.1M | $25.3M | $29M | $30.4M | $26.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.1M | $25.3M | $29M | $30.4M | $26.6M | |
| Total Liabilities and Equity | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | |
| Cash and Short Terms | $11.6M | $17.9M | $18M | $19.6M | $15M | |
| Total Debt | $976.5K | $998.4K | $492.7K | $447K | $403K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $13.3M | $14.6M | $6.2M | $5.7M | |
| Short Term Investments | $1.8M | $2.9M | $4.3M | $12.4M | $9.2M | |
| Accounts Receivable, Net | $3.6M | $2.9M | $2.9M | $2.6M | $2.3M | |
| Inventory | $1.9M | $2.1M | $2.6M | $2.4M | $2.2M | |
| Prepaid Expenses | $326.6K | $263K | $705.8K | -- | -- | |
| Other Current Assets | $63.4K | $179.5K | $30K | $1.1M | $961K | |
| Total Current Assets | $21.6M | $22.7M | $26.2M | $26.3M | $22.6M | |
| Property Plant And Equipment | $3.1M | $3.3M | $2.5M | $2.5M | $2.3M | |
| Long-Term Investments | $500K | $500K | $500K | -- | $2.3M | |
| Goodwill | $1M | $1M | $2.3M | $2.3M | $2.5M | |
| Other Intangibles | $2.5M | $2.2M | $2.5M | $2.1M | $1.2M | |
| Other Long-Term Assets | $14.5K | $263.4K | $406.6K | $987K | $148K | |
| Total Assets | $29.7M | $30.9M | $35.2M | $34.9M | $33M | |
| Accounts Payable | $1.2M | $2.4M | $1.4M | $1.8M | $1.8M | |
| Accrued Expenses | $1.4M | $612.7K | $1.1M | $1.3M | $1.9M | |
| Current Portion Of Long-Term Debt | $17.9K | $638.6K | $33.4K | $352K | $3.5M | |
| Current Portion Of Capital Lease Obligations | $626.3K | $687.3K | $682.5K | $715K | $627K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $4.8M | $4.2M | $5M | $8.2M | |
| Long-Term Debt | $976.9K | $491.4K | $427.5K | $82K | $376K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $6.5M | $5.5M | $5.9M | $9.6M | |
| Common Stock | $37.5K | $37.5K | $39.4K | $39K | $40K | |
| Other Common Equity Adj | $225.4K | $42K | -$214.6K | -$12K | -$568K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.1M | $24.3M | $29.8M | $29M | $23.4M | |
| Total Liabilities and Equity | $29.7M | $30.9M | $35.2M | $34.9M | $33M | |
| Cash and Short Terms | $15.1M | $16.1M | $18.9M | $18.6M | $14.9M | |
| Total Debt | $994.8K | $1.1M | $460.9K | $434K | $3.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | |
| Depreciation & Amoritzation | $601.8K | $600K | $561K | $600K | $500K | |
| Stock-Based Compensation | $152.3K | -- | -- | $84K | $428K | |
| Change in Accounts Receivable | -$1.4M | $266.3K | -$148.5K | $146K | $344K | |
| Change in Inventories | -$202.1K | -$787.1K | -$379.9K | -$78K | $56K | |
| Cash From Operations | $1.7M | $7.2M | -$580.3K | $1.9M | -$1.9M | |
| Capital Expenditures | $777.3K | $77.7K | $44K | $95K | $54K | |
| Cash Acquisitions | -- | -$1.1M | -$508.9K | -- | -$403K | |
| Cash From Investing | $1.3M | -$1.2M | -$3.7M | -$7.3M | -$926K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.7K | -$28.4K | -$645.4K | -$20K | -$30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $289.1K | -$28.4K | $2.3M | -$20K | -$30K | |
| Beginning Cash (CF) | $6.5M | $9.8M | $16.1M | $13.9M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $6M | -$2M | -$5.5M | -$2.9M | |
| Ending Cash (CF) | $9.8M | $16.1M | $13.9M | $8.6M | $5.5M | |
| Levered Free Cash Flow | $884.2K | $7.1M | -$624.3K | $1.8M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $1M | $181.8K | -$1.2M | -$1.7M | |
| Depreciation & Amoritzation | $177.1K | $133.1K | $147.8K | $146K | $141K | |
| Stock-Based Compensation | -- | -- | $9.3K | $115K | $168K | |
| Change in Accounts Receivable | -$83.1K | $258.7K | -$121.2K | -$38K | $147K | |
| Change in Inventories | -$11.3K | -$41.6K | -$165.3K | -$125K | -$139K | |
| Cash From Operations | $809.3K | -$2.3M | $138.8K | -$855K | -$770K | |
| Capital Expenditures | -- | $400 | $25.6K | $5K | $6K | |
| Cash Acquisitions | -$270.3K | -- | -- | -- | -- | |
| Cash From Investing | -$292.6K | -$1.5M | $331K | $136K | $184K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160 | -$5.4K | -$9.5K | -$13K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$257K | |
| Other Financing Activities | -- | -$249.7K | -- | -- | -- | |
| Cash From Financing | -$160 | -$255.1K | -$9.5K | -$13K | -$257K | |
| Beginning Cash (CF) | $12.9M | $17.3M | $14.3M | $7.4M | $6.7M | |
| Foreign Exchange Rate Adjustment | -$87.7K | $104K | $225.3K | -$21K | -$148K | |
| Additions / Reductions | $516.6K | -$4.1M | $460.3K | -$732K | -$843K | |
| Ending Cash (CF) | $13.3M | $13.3M | $15M | $6.6M | $5.7M | |
| Levered Free Cash Flow | $809.3K | -$2.3M | $113.2K | -$860K | -$776K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $1.4M | $2.7M | -$1.2M | -$5.7M | |
| Depreciation & Amoritzation | $644.8K | $544.7K | $570.2K | $603K | $500K | |
| Stock-Based Compensation | $38K | -- | $16K | $276K | $848K | |
| Change in Accounts Receivable | -$1.4M | $259.2K | -$21.1K | $325K | $219K | |
| Change in Inventories | -$143.9K | -$834.4K | -$543.4K | $191K | $55K | |
| Cash From Operations | $6M | $1.4M | $1.9M | $269K | -$3M | |
| Capital Expenditures | $281.7K | $4K | $75.1K | $90K | $77K | |
| Cash Acquisitions | -$993.4K | -$122.1K | -$508.9K | -- | -- | |
| Cash From Investing | $802K | -$1.2M | -$2.6M | -$8.8M | -$667K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5K | -$34K | -$649.4K | -$22K | -$330K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.3K | -$283.7K | $2.6M | -$22K | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$134.7K | $1.8M | -$8.5M | -$574K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7M | $1.4M | $1.8M | $179K | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$857.7K | $679K | -$1.7M | -$3.3M | |
| Depreciation & Amoritzation | $343.1K | $287.9K | $297K | $300K | $300K | |
| Stock-Based Compensation | -- | -- | $16K | $208K | $628K | |
| Change in Accounts Receivable | $144.7K | $137.6K | $265K | $444K | $319K | |
| Change in Inventories | -$149.2K | -$196.5K | -$360K | -$91K | -$92K | |
| Cash From Operations | $4.4M | -$1.4M | $1M | -$564K | -$1.7M | |
| Capital Expenditures | -- | $4K | $35K | $30K | $53K | |
| Cash Acquisitions | -$993.4K | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$1M | $64K | -$1.4M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.7M | |
| Long-Term Debt Repaid | -$3.4K | -$9K | -$13K | -$15K | -$315K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$257K | |
| Other Financing Activities | -- | -$249.7K | -- | -- | -- | |
| Cash From Financing | -$3.4K | -$258.7K | -$13K | -$15K | $3.1M | |
| Beginning Cash (CF) | $22.7M | $33.4M | $28.2M | $16M | $12.3M | |
| Foreign Exchange Rate Adjustment | $123.3K | -$50.4K | -$12K | $41K | -$99K | |
| Additions / Reductions | $3.4M | -$2.7M | $1.1M | -$2M | $314K | |
| Ending Cash (CF) | $26.2M | $30.6M | $29.3M | $14M | $12.5M | |
| Levered Free Cash Flow | $4.4M | -$1.5M | $983K | -$594K | -$1.7M | |
Get MGLD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MGLD
Sector
P/E ratio
--
10.80x
PEG ratio
-0.01x
0.37x
P/B ratio
1.46x
1.01x
Price / LTM sales
1.00x
2.37x
Growth Metrics
MGLD
Sector
Revenue growth
-5.36%
6.77%
Earnings growth
--
7.04%
Revenue (5-year growth)
4.03%
5.18%
Earnings forecast
--
$0.57
Profitability
MGLD
Sector
Profitability FY 2024
$24.1M
$157.3M
Return on invested capital
-20.17%
5.5%
Return on assets
-16.78%
0.99%
Return on equity
-21.51%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
13
Estimated Next Earnings Date
May
7
Balance Sheet
MGLD
Sector
Total cash
$14.9M
$469.9M
Short term investments
$9.6M
$238.1M
Total assets
$32.9M
$4.4B
Long term debt
$3.9M
$336M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
33
BULZ alert for Apr 10
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 17.16% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 14.56% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 14.16% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
