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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The Marygold Companies, Inc. (MGLD) has a negative trailing P/E of -14.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -6.94%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -14.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -6.94%).
Trailing Earnings Yield -6.94% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 35/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

41/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — MGLD

Valuation Multiples

P/E (TTM)-14.4

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio2.17

P/S Ratio1.71

EV/EBITDA-16.1

Per Share Data

EPS (TTM)$-0.08

Book Value / Share$0.53

Revenue / Share$0.67

FCF / Share$-0.04

Yields & Fair Value

Earnings Yield-6.94%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	1.5	-0.01	0.98	0.28	-
2017	19.3	0.00	7.59	3.13	-
2018	57.8	-0.87	5.90	3.49	-
2019	421.9	-4.87	6.43	4.10	-
2020	73.5	0.15	6.81	4.87	-
2021	22.3	0.10	5.16	3.27	-
2022	47.7	-0.59	1.88	1.44	-
2023	37.8	-22.21	1.45	1.26	-
2024	-14.4	0.03	2.20	1.78	-
2025	-5.6	-0.14	1.41	1.08	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$0.00	$27.78M	$5.28M	19%
2017	$0.18	$32.01M	$5.19M	16.2%
2018	$0.05	$28.71M	$1.74M	6%
2019	$0.01	$26.95M	$261.85K	1%
2020	$0.05	$26.75M	$1.77M	6.6%
2021	$0.15	$39.9M	$5.85M	14.7%
2022	$0.03	$37.83M	$1.15M	3%
2023	$0.03	$34.88M	$1.17M	3.3%
2024	$-0.10	$32.84M	$-4.07M	-12.4%
2025	$-0.14	$30.15M	$-5.82M	-19.3%