Canada markets closed

The Marygold Companies, Inc. (MGLD)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
1.1615-0.0385 (-3.21%)
At close: 01:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.32M
Enterprise Value 32.72M
Trailing P/E 22.13
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.45
Price/Book (mrq)1.67
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 32.56%
S&P500 52-Week Change 324.96%
52 Week High 31.9200
52 Week Low 30.7810
50-Day Moving Average 31.2777
200-Day Moving Average 31.1393

Share Statistics

Avg Vol (3 month) 313.12k
Avg Vol (10 day) 32.42k
Shares Outstanding 539.38M
Implied Shares Outstanding 639.43M
Float 87.4M
% Held by Insiders 181.79%
% Held by Institutions 10.43%
Shares Short (May 15, 2024) 429.57k
Short Ratio (May 15, 2024) 410.08
Short % of Float (May 15, 2024) 40.36%
Short % of Shares Outstanding (May 15, 2024) 40.08%
Shares Short (prior month Apr 15, 2024) 436.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -5.62%
Operating Margin (ttm)-18.67%

Management Effectiveness

Return on Assets (ttm)-5.72%
Return on Equity (ttm)-6.45%

Income Statement

Revenue (ttm)33.44M
Revenue Per Share (ttm)0.85
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)N/A
EBITDA -2.55M
Net Income Avi to Common (ttm)-1.83M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.12M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)1.52M
Total Debt/Equity (mrq)5.36%
Current Ratio (mrq)5.68
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)-183.61k
Levered Free Cash Flow (ttm)-2.82M