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The Marygold Companies, Inc. MGLD NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
37/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

The Marygold Companies, Inc. (MGLD) is a Asset Management company in the Financial Services sector, currently trading at $1.14. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: MGLD trades at a trailing Price-to-Earnings (P/E) of -14.4 (S&P 500 average ~25).

Financials: revenue is $30M, -7.3%/yr average growth. Net income is $6M (loss), growing at -163.5%/yr. Net profit margin is -19.3% (negative). Gross margin is 72.5% (-3.2 pp trend).

Balance sheet: total debt is $2M against $23M equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 2.87 (strong liquidity). Debt-to-assets is 7.9%. Total assets: $30M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 41/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

MGLD SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 41/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.642-1.38
Volume15.96K
Avg Volume (30D)309.1K
Market Cap$48.8M
Beta (1Y)0.17
Share Statistics
EPS (TTM)-0.14
Shares Outstanding$41.7M
IPO Date2022-03-14
Employees116
CEONicholas Daniel Gerber
Financial Highlights & Ratios
Revenue (TTM)$30.15M
Gross Profit$21.87M
EBITDA$-5.62M
Net Income$-5.82M
Operating Income$-6.69M
Total Cash$12.83M
Total Debt$2.4M
Net Debt$-2.6M
Total Assets$30.42M
Price / Earnings (P/E)-8.1
Price / Sales (P/S)1.62
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS57403M1045

Price Chart

MGLD
The Marygold Companies, Inc.  ·  NYSE
Financial Services • Asset Management
0.64 52WK RANGE 1.38
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