Marygold Companies Statistics
Share Statistics
Marygold Companies has 42.84M
shares outstanding. The number of shares has increased by 7%
in one year.
| Shares Outstanding | 42.84M |
| Shares Change (YoY) | 7% |
| Shares Change (QoQ) | 4.86% |
| Owned by Institutions (%) | 0.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 54.75K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 54.75K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 10.68 |
Valuation Ratios
The PE ratio is -14.4 and the forward
PE ratio is null.
Marygold Companies's PEG ratio is
0.03.
| PE Ratio | -14.4 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 0.5 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -29.81 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 4.63,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.63 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.32 |
| Debt / FCF | -0.71 |
| Interest Coverage | -391 |
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 | $283,068.97 |
| Profits Per Employee | $-35,077.59 |
| Employee Count | 116 |
| Asset Turnover | 1 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by -36.57% in the
last 52 weeks. The beta is 0.38, so Marygold Companies's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 9,996 |
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 | -5.43M |
| Earnings Per Share (EPS) | -0.1 |
Full Income StatementBalance 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 | 33.47M |
| Working Capital | 13.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.91M
and capital expenditures -54K, giving a free cash flow of -1.97M.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -54K |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.05 |
Full Cash Flow StatementMargins
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% |
