Financhill
Sell
30

MGLD Quote, Financials, Valuation and Earnings

Last price:
$0.91
Seasonality move :
47.63%
Day range:
$0.91 - $1.04
52-week range:
$0.64 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
1.71x
Volume:
24.1K
Avg. volume:
10.8K
1-year change:
-30.53%
Market cap:
$39.2M
Revenue:
$30.2M
EPS (TTM):
-$0.11

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 Cos, Inc. 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 Cos, Inc. has underperformed the S&P 500 by -11.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Marygold Cos, Inc. does 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 Cos, Inc. revenues have been falling on a year-over-year basis for 13 quarters in a row. In the most recent quarter The Marygold Cos, Inc. reported revenues of $7M.

Earnings Growth

  • The Marygold Cos, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter The Marygold Cos, Inc. reported earnings per share of -$0.01.
Enterprise value:
27.6M
EV / Invested capital:
1.16x
Price / LTM sales:
1.30x
EV / EBIT:
--
EV / Revenue:
0.95x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
-9.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$15.6M
Return On Assets:
-14.24%
Net Income Margin (TTM):
-15.72%
Return On Equity:
-19.28%
Return On Invested Capital:
-16.65%
Operating Margin:
-18.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $34.2M $32.5M $29.2M $7.9M $7M
Gross Profit $19.8M $17.8M $15.6M $4.2M $3.7M
Operating Income -$397K -$6M -$5.8M -$2.2M -$1.3M
EBITDA $694.5K -$5.4M -$5.3M -$2M -$1.2M
Diluted EPS $0.00 -$0.13 -$0.11 -$0.04 -$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $25.1M $25.4M $27.3M $25M $18.4M
Total Assets $32.2M $34.9M $35.5M $35.9M $28.4M
Current Liabilities $7.8M $4.5M $4.9M $7.9M $4.9M
Total Liabilities $8.8M $5.7M $5.6M $10.3M $5.5M
Total Equity $23.3M $29.2M $29.9M $25.5M $22.9M
Total Debt $1.9M $993.9K $781.2K $1.9M $876K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.3M -$3.1M -$3M -$893K -$533K
Cash From Investing -$8.6M -$714.4K $4M -$1.3M $1.5M
Cash From Financing -$20.5K $3.3M -$2.9M $3.4M -$1.3M
Free Cash Flow $1.2M -$3.2M -$3M -$940K -$562K
MGLD
Sector
Market Cap
$39.2M
$553.7M
Price % of 52-Week High
43.33%
89.88%
Dividend Yield
0%
1.65%
Shareholder Yield
-3.67%
3.16%
1-Year Price Total Return
-30.53%
1.48%
Beta (5-Year)
0.303
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.02
200-day SMA
Sell
Level $0.94
Bollinger Bands (100)
Sell
Level 0.86 - 1.08
Chaikin Money Flow
Buy
Level 68.4K
20-day SMA
Sell
Level $1.01
Relative Strength Index (RSI14)
Sell
Level 38.49
ADX Line
Sell
Level 10.29
Williams %R
Buy
Level -95.2381
50-day SMA
Sell
Level $1.03
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 85.7K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.8424)
Buy
CA Score (Annual)
Level (0.2573)
Buy
Beneish M-Score (Annual)
Level (-3.6763)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.9307)
Sell
Piotroski F Score (Annual)
Level (2)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Marygold Cos, Inc. is a holding company, which engages in the financial services industry. It operates through the following segments: Fund Management, Food Products, Security Systems, Beauty Products, Financial Services, and Corporate Headquarters. The Fund Management segment manages, operates, and is a commodity pool operator or an investment advisor to exchange traded funds organized as limited partnerships or investment trusts. The Food Products segment involves the manufacturing and distribution of meat pies. The Security Systems segment sells and installs alarm monitoring systems. The Beauty Products segment pertains to hair and skin care products. The Financial Services segment refers to a fintech app. The Corporate Headquarters segment is responsible for organizational accountability, capital raising and allocation, corporate governance, and regulatory compliance. The company was founded by Allen E. Kahn on August 18, 1993 and is headquartered in San Clemente, CA.

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 Cos, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About The Marygold Cos, Inc.?

    Analysts are divided on their view about The Marygold Cos, Inc. 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 Cos, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is The Marygold Cos, Inc.'s Price Target?

    The price target for The Marygold Cos, Inc. 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 Cos, Inc. 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 Cos, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Marygold Cos, Inc. shares.

  • What Is The The Marygold Cos, Inc. Share Price Today?

    The Marygold Cos, Inc. was last trading at $0.91 per share. This represents the most recent stock quote for The Marygold Cos, Inc.. Yesterday, The Marygold Cos, Inc. closed at $0.91 per share.

  • How To Buy The Marygold Cos, Inc. Stock Online?

    In order to purchase The Marygold Cos, Inc. 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 48.08% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 6.66% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 6.48% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock