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MGLD Stock Chart & Stats
$1.02
$0.13(7.43%)
At close: 4:00 PM EST
$1.02
$0.13(7.43%)
Day’s Range― - ―
52-Week Range$0.64 - $1.38
Previous CloseN/A
Volume15.41K
Average Volume (3M)9.80K
Market Cap
$49.45M
Enterprise Value$45.99M
Total Cash (Recent Filing)$10.91M
Total Debt (Recent Filing)$592.00K
Price to Earnings (P/E)―
Beta-0.42
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding42,811,210
10 Day Avg. Volume11,239
30 Day Avg. Volume9,800
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)1.41
Price to Sales (P/S)1.08
P/FCF Ratio-9.63
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue1.59
Enterprise Value/Gross Profit2.29
Enterprise Value/Ebitda-27.96
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
High Gross Margin (~78%)A sustained gross margin near 78% implies the company’s core products or services capture significant value before SG&A. Durable high gross margins provide operating leverage potential as revenue scales, giving room to absorb investment and drive eventual operating profitability.
TTM Revenue Rebound (+56.2%)A large trailing‑12‑month revenue rebound indicates recovering demand or successful commercial traction. If sustained, stronger top‑line growth can support fixed‑cost absorption, improve operating leverage, and enable reinvestment in product and distribution over the medium term.
Very Low Leverage (debt/equity ~0.03)Extremely low financial leverage and modest absolute debt give the company flexibility to fund operations or strategic investments without heavy interest burdens. This conservative balance sheet reduces solvency risk and preserves optionality for capital allocation or capital raises if needed.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating and free cash flow (~-$1.5M TTM) is a structural concern: it forces reliance on external funding or equity dilution, constrains reinvestment, and increases execution risk if cash burn continues before achieving consistent positive cash generation.
Sustained Net Losses And Negative MarginsMulti‑year shift to negative operating profit and net losses (net margin ~-7.5%) signals difficulty converting gross profitability to bottom‑line earnings. Continued losses erode equity returns, limit internal funding for growth, and raise questions about long‑term margin sustainability.
Negative Returns On Equity (FY2024–TTM)Negative ROE despite a sizable equity base (~$22.9M) indicates inefficient use of capital. Over the medium term, persistently negative ROE can deter new investors, limit access to lower‑cost capital, and signal deeper operational issues needing structural fixes to restore returns.
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 $0.64 and its highest was $1.38 in the past 12 months.
What is Marygold Companies, Inc.’s market cap?
Marygold Companies, Inc.’s market cap is $49.45M.
When is Marygold Companies, Inc.’s upcoming earnings report date?
Marygold Companies, Inc.’s upcoming earnings report date is Sep 23, 2026 which is in 75 days.
How were Marygold Companies, Inc.’s earnings last quarter?
Marygold Companies, Inc. released its earnings results on May 11, 2026. The company reported $0.005 earnings per share for the quarter, beating the consensus estimate of N/A by $0.005.
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 42,811,210 shares outstanding.
What happened to Marygold Companies, Inc.’s price movement after its last earnings report?
Marygold Companies, Inc. reported an EPS of $0.005 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.77%.
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
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
43.94% Insiders
1.11% Mutual Funds
0.19% Other Institutional Investors
54.08% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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