Marygold Companies Statistics Share Statistics Marygold Companies has 42.82M
shares outstanding. The number of shares has increased by 6.54%
in one year.
Shares Outstanding 42.82M Shares Change (YoY) 6.54% Shares Change (QoQ) -0.04% Owned by Institutions (%) 0.43% Shares Floating 10.01M Failed to Deliver (FTD) Shares 116 FTD / Avg. Volume 1.02%
Short Selling Information The latest short interest is 31.68K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 31.68K Short % of Shares Out 0.07% Short % of Float 0.21% Short Ratio (days to cover) 1.89
Valuation Ratios The PE ratio is -5.58 and the forward
PE ratio is null.
Marygold Companies's PEG ratio is
-0.14.
PE Ratio -5.58 Forward PE n/a PS Ratio 1.08 Forward PS n/a PB Ratio 1.41 P/FCF Ratio -9.63 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Marygold Companies.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.87,
with a Debt / Equity ratio of 0.1.
Current Ratio 2.87 Quick Ratio 2.57 Debt / Equity 0.1 Debt / EBITDA -0.5 Debt / FCF -0.71 Interest Coverage 5.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $259.95K Profits Per Employee $-50.17K Employee Count 116 Asset Turnover 0.99 Inventory Turnover 4.14
Taxes Income Tax 1.56M Effective Tax Rate -21.16%
Stock Price Statistics The stock price has increased by -28.97% in the
last 52 weeks. The beta is 0.63, so Marygold Companies's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -28.97% 50-Day Moving Average 0.93 200-Day Moving Average 1.03 Relative Strength Index (RSI) 54.07 Average Volume (20 Days) 11,338
Income Statement In the last 12 months, Marygold Companies had revenue of 30.15M
and earned -5.82M
in profits. Earnings per share was -0.14.
Revenue 30.15M Gross Profit 21.87M Operating Income -6.69M Net Income -5.82M EBITDA -4.84M EBIT n/a Earnings Per Share (EPS) -0.14
Full Income Statement Balance Sheet The company has 5M in cash and 2.4M in
debt, giving a net cash position of 2.6M.
Cash & Cash Equivalents 5M Total Debt 2.4M Net Cash 2.6M Retained Earnings 8.2M Total Assets 30.42M Working Capital 12.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.32M
and capital expenditures -54K, giving a free cash flow of -3.37M.
Operating Cash Flow -3.32M Capital Expenditures -54K Free Cash Flow -3.37M FCF Per Share -0.08
Full Cash Flow Statement Margins Gross margin is 72.53%, with operating and profit margins of -22.19% and -19.3%.
Gross Margin 72.53% Operating Margin -22.19% Pretax Margin -24.48% Profit Margin -19.3% EBITDA Margin -16.05% EBIT Margin -22.19% FCF Margin -11.19%
Dividends & Yields MGLD does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MGLD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 15, 2017. It was a
backward
split with a ratio of 1:30.
Last Split Date Dec 15, 2017 Split Type backward Split Ratio 1:30
Scores Altman Z-Score 35.1 Piotroski F-Score 3
