MGLD - The Marygold Companies, Inc. Stock Price, Fair Value and News

1.06USD-0.02 (-1.85%)Delayed

Market Summary

USD1.06-0.02

Delayed

-1.85%

MGLD Stock Price

View Fullscreen

MGLD RSI Chart

MGLD Valuation

Market Cap

41.7M

Price/Earnings (Trailing)

-22.21

Price/Sales (Trailing)

1.25

EV/EBITDA

-18.63

Price/Free Cashflow

-165.19

MGLD Price/Sales (Trailing)

MGLD Profitability

Operating Margin

73.84%

EBT Margin

-7.76%

Return on Equity

-6.62%

Return on Assets

-5.57%

Free Cashflow Yield

-0.61%

MGLD Fundamentals

MGLD Revenue

Revenue (TTM)

33.5M

Rev. Growth (Yr)

-5.05%

Rev. Growth (Qtr)

-6.82%

MGLD Earnings

Earnings (TTM)

-1.9M

Earnings Growth (Yr)

-445.09%

Earnings Growth (Qtr)

55.28%

Breaking Down MGLD Revenue

Last 7 days

-11.7%

Last 30 days

-6.2%

Last 90 days

11.6%

How does MGLD drawdown profile look like?

MGLD Financial Health

Current Ratio

5.68

MGLD Investor Care

Diluted EPS (TTM)

-0.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	33.5M	0	0	0
2023	35.9M	34.9M	34.2M	33.9M
2022	37.6M	37.8M	37.0M	36.4M
2021	39.3M	39.9M	38.9M	38.4M
2020	24.5M	26.8M	31.5M	35.6M
2019	27.4M	26.9M	25.8M	24.9M
2018	32.2M	28.7M	28.6M	28.0M
2017	43.2M	28.9M	34.0M	32.9M
2016	20.9M	27.8M	29.1M	36.7M
2015	0	223.6K	7.1M	14.0M
2014	0	2.3M	1.6M	905.1K
2013	2.3M	2.2M	2.1M	2.2M
2012	1.8M	2.4M	2.4M	2.3M
2011	0	945.7K	1.2M	1.4M
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of The Marygold Companies, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2024	nicholas & melinda gerber living trust	bought	68,000	1.36	50,000	chief executive officer
Mar 13, 2024	nicholas & melinda gerber living trust	bought	27,667	1.1067	25,000	chief executive officer
Feb 21, 2024	nicholas & melinda gerber living trust	bought	15,236	1.108	13,751	chief executive officer
Oct 13, 2022	neibert david wayne	bought	9,720	1.296	7,500	chief operations officer
Jul 22, 2022	rooney kathryn d.	bought	2,760	1.38	2,000	-
May 23, 2022	neibert david wayne	bought	3,850	1.1	3,500	chief operations officer
May 20, 2022	gerber nicholas daniel	bought	128,412	1.0701	120,000	president & ceo
May 20, 2022	neibert david wayne	bought	3,954	1.12971	3,500	chief operations officer

Which funds bought or sold MGLD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Royal Bank of Canada	reduced	-24.41	-	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	18,346	102,899	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-25.48	-322	3,135	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-125	-	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	11,923	66,871	-%
May 13, 2024	UBS Group AG	sold off	-100	-3.00	-	-%
May 10, 2024	JPMORGAN CHASE & CO	added	76.19	26.00	48.00	-%
May 10, 2024	BlackRock Inc.	reduced	-2.39	7,117	44,984	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	1.72	15.00	76.00	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%

Are Funds Buying or Selling MGLD?

Are funds buying MGLD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MGLD

No. of Funds

Recent SEC filings of The Marygold Companies, Inc.

View All Filings

Date Filed	Form Type	Document
May 13, 2024	10-Q	Quarterly Report
Mar 19, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading
Feb 15, 2024	8-K	Current Report
Feb 14, 2024	10-Q	Quarterly Report

Peers (Alternatives to The Marygold Companies, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

The Marygold Companies, Inc. News

Latest updates

The Marygold Companies, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.8%	7,880	8,457	8,236	8,878	8,299	8,772	8,923	9,865	8,794	9,445	9,731	9,654	9,543	9,962	10,745	9,024	5,902	5,797	6,028	6,821	6,252
Cost Of Revenue	11.1%	2,323	2,091	2,037	2,301	2,195	2,231	2,024	2,063	2,065	2,418	2,652	2,177	2,337	2,378	2,399	1,239	1,751	1,725	1,769	1,706	1,638
Gross Profit	-12.7%	5,557	6,366	6,198	6,577	6,104	6,541	6,900	7,803	6,728	7,027	7,079	7,480	7,207	7,584	8,346	7,785	4,151	4,072	4,258	5,115	4,615
Operating Expenses	-4.5%	7,028	7,363	7,235	6,202	5,938	6,441	6,123	6,143	5,685	5,701	8,725	6,706	5,167	5,846	5,477	5,647	4,332	4,173	4,198	5,151	4,452
S&GA Expenses	-100.0%	-	2,306	2,249	1,813	1,750	1,820	1,687	1,832	1,651	1,198	2,114	2,076	1,512	1,641	1,911	1,243	1,099	986	1,117	1,055	997
EBITDA Margin	-105.6%	-0.06*	-0.03*	0.02*	0.06*	0.09*	0.12*	0.14*	0.08*	0.06*	0.08*	0.09*	0.21*	0.26*	0.22*	0.19*	0.11*	0.02*	0.03*	0.04*	0.05*	-
Interest Expenses	66.7%	5.00	3.00	4.00	3.00	5.00	4.00	8.00	1.00	10.00	10.00	10.00	-14.12	10.00	10.00	10.00	10.00	10.00	10.00	11.00	7.00	7.00
Income Taxes	-95.1%	-355	-182	-302	125	-29.75	107	226	469	421	84.00	239	100	481	438	766	765	-190	-40.89	29.00	146	84.00
Earnings Before Taxes	35.2%	-884	-1,365	-802	457	124	289	723	1,602	1,291	1,108	-1,642	795	2,064	1,790	2,986	2,576	-207	-115	84.00	-17.22	160
EBT Margin	-65.5%	-0.08*	-0.05*	0.00*	0.05*	0.08*	0.11*	0.13*	0.06*	0.04*	0.06*	0.08*	0.19*	0.24*	0.20*	0.17*	0.09*	-0.01*	0.00*	0.01*	0.02*	-
Net Income	55.3%	-529	-1,183	-500	333	153	182	497	1,133	870	1,023	-1,880	695	1,583	1,352	2,219	1,811	-17.24	-74.91	55.00	-162	76.00
Net Income Margin	-59.0%	-0.06*	-0.04*	0.00*	0.03*	0.05*	0.07*	0.10*	0.03*	0.02*	0.04*	0.04*	0.15*	0.18*	0.15*	0.13*	0.07*	-0.01*	0.00*	0.00*	0.01*	-
Free Cashflow	23.1%	-658	-855	267	993	-237	113	870	1,193	-327	-2,319	867	1,889	894	773	3,611	1,679	7.00	-461	23.00	515	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.5%	34.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	34.00	31.00	32.00	32.00	30.00	30.00	32.00	24.00	22.00	22.00	22.00	21.00	22.00
Current Assets	-1.8%	26.00	26.00	27.00	27.00	26.00	26.00	25.00	25.00	26.00	23.00	25.00	24.00	22.00	22.00	20.00	18.00	15.00	15.00	15.00	16.00	16.00
Cash Equivalents	-27.7%	4.00	6.00	7.00	8.00	10.00	15.00	13.00	13.00	15.00	13.00	17.00	16.00	14.00	13.00	13.00	10.00	6.00	7.00	7.00	6.00	9.00
Inventory	-11.6%	2.00	2.00	2.00	2.00	2.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Net PPE	-	1.00	-	-	1.00	-	-	-	-	2.00	2.00	1.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill	0%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-9.6%	5.00	6.00	6.00	5.00	5.00	5.00	6.00	6.00	6.00	7.00	9.00	6.00	5.00	7.00	6.00	5.00	4.00	5.00	5.00	4.00	4.00
Current Liabilities	-9.0%	5.00	5.00	5.00	4.00	4.00	4.00	4.00	5.00	4.00	5.00	8.00	5.00	3.00	4.00	5.00	4.00	3.00	3.00	3.00	3.00	4.00
Shareholder's Equity	-2.3%	28.00	29.00	30.00	30.00	30.00	30.00	29.00	29.00	28.00	24.00	23.00	25.00	25.00	23.00	21.00	19.00	17.00	17.00	17.00	17.00	17.00
Retained Earnings	-3.2%	16.00	16.00	18.00	18.00	18.00	18.00	17.00	17.00	16.00	15.00	14.00	16.00	15.00	13.00	12.00	10.00	8.00	8.00	8.00	8.00	8.00
Additional Paid-In Capital	0.9%	13.00	13.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Shares Outstanding	0%	39.00	39.00	39.00	39.00	39.00	40.00	40.00	39.00	39.00	38.00	38.00	37.00	38.00	38.00	38.00	37.00	37.00	37.00	37.00	37.00	-
Float	-	-	-	-	-	-	12.00	-	-	-	8.00	-	-	-	8.00	-	-	-	9.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	22.6%	-658	-850	292	1,032	-198	139	879	1,194	-326	-2,311	864	1,900	905	809	3,605	1,638	-33.60	-611	669	533	-264
Share Based Compensation	-4.7%	109	114	94.00	37.00	30.00	9.00	7.00	-	-	-	-	-	-	-	-	-	38.00	77.00	38.00	-	-
Cashflow From Investing	-1091.9%	-1,355	137	-1,536	-2,894	-4,461	331	-267	-2,724	30.00	-1,533	502	-168	-8.79	-292	-731	2,015	-189	139	-664	-2,743	1,186
Cashflow From Financing	123.1%	4.00	-17.34	-3.66	-3.99	-3.31	-9.52	-3.48	-630	3,228	-255	-3.58	-3.04	-21.95	-163*	-3.28	9.00	-29.35	4.00	306	-4.63	-7.75

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

MGLD Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Revenue
Revenue	$ 7,880	$ 8,299	$ 24,571	$ 26,003
Cost of revenue	2,323	2,195	6,449	6,450
Gross profit	5,557	6,104	18,122	19,553
Operating expense
Salaries and compensation	2,690	2,355	8,279	7,530
General and administrative expense	2,166	1,750	6,730	5,269
Fund operations	1,295	1,081	3,752	3,334
Marketing and advertising	745	612	2,426	1,936
Depreciation and amortization	132	140	439	437
Total operating expenses	7,028	5,938	21,626	18,506
(Loss) income from operations	(1,471)	166	(3,504)	1,047
Other income (expense)
Interest and dividend income	259	59	580	174
Interest expense	(5)	(5)	(12)	(16)
Other income (expense), net	333	(97)	(116)	(68)
Total other income (expense), net	587	(43)	452	90
(Loss) income before income taxes	(884)	123	(3,052)	1,137
Benefit (provision) of income taxes	355	30	840	(305)
Net (loss) income	$ (529)	$ 153	$ (2,212)	$ 832
Weighted average shares of common stock
Basic	40,401	40,371	40,401	40,371
Diluted	40,401	40,438	40,401	40,402
Net (loss) income per common share
Basic	$ (0.01)	$ 0.00	$ (0.05)	$ 0.02
Diluted	$ (0.01)	$ 0.00	$ (0.05)	$ 0.02
Fund Management Related Party [Member]
Revenue
Revenue	$ 4,406	$ 5,022	$ 14,453	$ 15,708
Food Products [Member]
Revenue
Revenue	1,836	1,825	5,485	5,702
Beauty Products [Member]
Revenue
Revenue	858	746	2,475	2,334
Security Systems [Member]
Revenue
Revenue	650	576	1,773	1,871
Financial Services [Member]
Revenue
Revenue	$ 130	$ 130	$ 385	$ 388

MGLD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Jun. 30, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 4,490	$ 8,161
Accounts receivable, net (of which $1,490 and $1,674, respectively, due from related parties)	2,489	3,026
Inventories	2,113	2,254
Prepaid income tax and tax receivable	1,955	992
Investments, at fair value	11,630	11,481
Other current assets	3,094	904
Total current assets	25,771	26,818
Restricted cash	14	425
Property and equipment, net	1,195	1,255
Operating lease right-of-use assets	1,095	821
Goodwill	2,307	2,307
Intangible assets, net	2,003	2,330
Deferred tax assets, net	771	771
Other assets	553	554
Total assets	33,709	35,281
CURRENT LIABILITIES
Accounts payable and accrued expenses	3,566	2,771
Operating lease liabilities, current portion	635	457
Purchase consideration payable		605
Loans - property and equipment, current portion	340	359
Total current liabilities	4,541	4,192
Loans - property and equipment, net of current portion	74	88
Operating lease liabilities, net of current portion	471	381
Deferred tax liabilities, net	242	242
Total long-term liabilities	787	711
Total liabilities	5,328	4,903
STOCKHOLDERS’ EQUITY
Common stock, $0.001 par value; 900,000 shares authorized; 39,383 shares issued and outstanding at March 31, 2024 and at June 30, 2023	39	39
Additional paid-in capital	12,714	12,397
Accumulated other comprehensive loss	(246)	(145)
Retained earnings	15,874	18,087
Total stockholders’ equity	28,381	30,378
Total liabilities and stockholders’ equity	$ 33,709	$ 35,281

About The Marygold Companies, Inc.

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. It operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. The company also produces, packages, and distributes wholesale bakery products, meat pies, patisserie cakes and slices, and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security brand names. In addition, it formulates, packages, and distributes hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, and e-tail sites, as well as its website; develops financial technology software application to provide an enhanced mobile banking experience; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

CEO	Mr. Nicholas Daniel Gerber
WEBSITE	https://themarygoldcompanies.com
INDUSTRY	Asset Management
EMPLOYEES	101

The Marygold Companies, Inc. Frequently Asked Questions

What is the ticker symbol for The Marygold Companies, Inc.? What does MGLD stand for in stocks?

MGLD is the stock ticker symbol of The Marygold Companies, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of The Marygold Companies, Inc. (MGLD)?

As of Fri May 17 2024, market cap of The Marygold Companies, Inc. is 41.75 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MGLD stock?

You can check MGLD's fair value in chart for subscribers.

What is the fair value of MGLD stock?

You can check MGLD's fair value in chart for subscribers. The fair value of The Marygold Companies, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of The Marygold Companies, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MGLD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is The Marygold Companies, Inc. a good stock to buy?

The fair value guage provides a quick view whether MGLD is over valued or under valued. Whether The Marygold Companies, Inc. is cheap or expensive depends on the assumptions which impact The Marygold Companies, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MGLD.

What is The Marygold Companies, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MGLD's PE ratio (Price to Earnings) is -22.21 and Price to Sales (PS) ratio is 1.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MGLD PE ratio will change depending on the future growth rate expectations of investors.