Marygold Companies Statistics
Share Statistics
Marygold Companies has 40.33M shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.30M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 76.59K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 76.59K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 61.82 |
Valuation Ratios
The PE ratio is -14.4 and the forward PE ratio is null.
| PE Ratio | -14.4 |
| Forward PE | null |
| PS Ratio | 1.78 |
| Forward PS | null |
| PB Ratio | 2.2 |
| P/FCF Ratio | -29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Marygold Companies Inc. has an Enterprise Value (EV) of 37.13M.
| EV / Earnings | -9.12 |
| EV / Sales | 1.13 |
| EV / EBITDA | -8.67 |
| EV / EBIT | -5.93 |
| EV / FCF | -18.89 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.63 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.24 |
| Cash Flow / Debt | -5.74 |
| Interest Coverage | -391 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -16.69%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -16.69% |
| Revenue Per Employee | 283.07K |
| Profits Per Employee | -35.08K |
| Employee Count | 116 |
| Asset Turnover | 1 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 29.46% in the last 52 weeks. The beta is 0.74, so Marygold Companies 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 29.46% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 5.51K |
Income Statement
In the last 12 months, Marygold Companies had revenue of $32.84M and earned -$4.07M in profits. Earnings per share was $-0.1.
| Revenue | 32.84M |
| Gross Profit | 24.12M |
| Operating Income | -6.26M |
| Net Income | -4.07M |
| EBITDA | -4.28M |
| EBIT | -6.26M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has $5.46M in cash and $1.39M in debt, giving a net cash position of $4.07M.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 1.39M |
| Net Cash | 4.07M |
| Retained Earnings | 14.02M |
| Total Assets | 35.88M |
| Working Capital | 17.13M |
Cash Flow
In the last 12 months, operating cash flow was -$1.91M and capital expenditures -$54.00K, giving a free cash flow of -$1.97M.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -54.00K |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 73.44%, with operating and profit margins of -19.05% and -12.39%.
| Gross Margin | 73.44% |
| Operating Margin | -19.05% |
| Pretax Margin | -16.59% |
| Profit Margin | -12.39% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -19.05% |
| FCF Margin | -5.98% |
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 | -6.9% |
| FCF Yield | -3.37% |
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 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 | 4.85 |
| Piotroski F-Score | 1 |