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MGLD Stock Chart & Stats
$0.97
-$0.04(-3.48%)
At close: 4:00 PM EDT
$0.97
-$0.04(-3.48%)
Day’s Range― - ―
52-Week Range$0.84 - $2.12
Previous Close$1.11
Volume5.77K
Average Volume (3M)679.11K
Market Cap
$86.28M
Enterprise Value$40.57M
Total Cash (Recent Filing)$10.73M
Total Debt (Recent Filing)$468.00K
Price to Earnings (P/E)―
Beta-0.35
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding42,712,250
10 Day Avg. Volume2,012,798
30 Day Avg. Volume679,108
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.66
Price to Sales (P/S)2.02
P/FCF Ratio-21.77
Enterprise Value/Market Cap0.47
Enterprise Value/Revenue1.41
Enterprise Value/Gross Profit1.87
Enterprise Value/Ebitda-9.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageConservative leverage reduces financial risk and preserves flexibility while the company manages its operating challenges. A low debt burden limits interest and refinancing pressure, potentially leaving more capacity for restructuring, investment, or strategic initiatives over the next several quarters.
Strong Gross ProfitabilityThe very high gross margin indicates that the underlying offerings retain substantial profitability after direct costs. Although operating expenses currently overwhelm this benefit, strong gross economics provide a foundation for improving earnings if revenue stabilizes and overhead becomes better aligned with the business base.
Defined Ownership TransitionThe approved all-cash merger creates a defined ownership and strategic transition rather than leaving the company reliant solely on standalone execution. The announced buyer also plans capital and strategic support for the USCF ETF platform, which could strengthen the financial-services focus if the transaction closes.
Bears Say
Multi-year Revenue ContractionA sustained revenue decline signals weakening scale and reduces the base over which fixed operating costs can be spread. Unless the strategic shift restores growth, continued contraction could limit investment capacity, weaken market presence, and make a return to sustainable profitability more difficult.
Persistent Operating LossesThe transition from earlier profits to several years of negative EBITDA and EBIT shows that the current operating model is not covering its cost structure. Prolonged losses can consume capital, constrain strategic options, and make future performance dependent on successful restructuring or renewed revenue growth.
Negative Cash GenerationNegative operating and free cash flow means the business is currently consuming cash rather than funding itself internally. Continued cash burn can erode financial resources even with low leverage, increasing reliance on capital actions, asset sales, or improved execution to support ongoing operations.
Marygold Companies News
MGLD FAQ
What was Marygold Companies, Inc.’s price range in the past 12 months?
Marygold Companies, Inc. lowest stock price was $0.84 and its highest was $2.12 in the past 12 months.
What is Marygold Companies, Inc.’s market cap?
Marygold Companies, Inc.’s market cap is $86.28M.
When is Marygold Companies, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Marygold Companies, Inc.’s earnings last quarter?
Currently, no data Available
Is Marygold Companies, Inc. overvalued?
According to Wall Street analysts Marygold Companies, Inc.’s price is currently Overvalued.
Does Marygold Companies, Inc. pay dividends?
Marygold Companies, Inc. does not currently pay dividends.
What is Marygold Companies, Inc.’s EPS estimate?
Marygold Companies, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Marygold Companies, Inc. have?
Marygold Companies, Inc. has 42,712,250 shares outstanding.
What happened to Marygold Companies, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Marygold Companies, Inc.?
Currently, no hedge funds are holding shares in MGLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Marygold Companies Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
88.67%
12-Months-Change
Fundamentals
Return on Equity
-19.94%
Trailing 12-Months
Asset Growth
-21.17%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Marygold Companies, Inc.
Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts. Its food division manufactures and distributes meat pies and other baked goods to grocers, convenience stores, and independent retailers, while also producing specialty wrappers for the food industry. In the beauty sector, Marygold formulates and wholesales hair and skin care products under the 'Original Sprout' brand, supplying them to salons, resorts, grocery stores, health food stores, and e-commerce platforms. Additionally, it sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. The company is also actively developing a FinTech software application aimed at enhancing the mobile banking experience.
Technical Analysis
Ownership Overview
44.04% Insiders
1.11% Mutual Funds
0.42% Other Institutional Investors
53.31% Public Companies and
Individual Investors