Marygold Companies Statistics Share Statistics Marygold Companies has 42.84M
shares outstanding. The number of shares has increased by 6.23%
in one year.
Shares Outstanding 42.84M Shares Change (YoY) 6.23% Shares Change (QoQ) 1.65% Owned by Institutions (%) 0.54% Shares Floating 10.01M Failed to Deliver (FTD) Shares 124 FTD / Avg. Volume 1.23%
Short Selling Information The latest short interest is 20.26K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 20.26K Short % of Shares Out 0.05% Short % of Float 0.14% Short Ratio (days to cover) 4.45
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 n/a PB Ratio 2.2 P/FCF Ratio -29.81 PEG Ratio 0.03
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 4.63,
with a Debt / Equity ratio of 0.05.
Current Ratio 4.63 Quick Ratio 4.22 Debt / Equity 0.05 Debt / EBITDA -0.29 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 $283.07K Profits Per Employee $-35.08K 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 -36.97% in the
last 52 weeks. The beta is 0.42, so Marygold Companies's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -36.97% 50-Day Moving Average 0.86 200-Day Moving Average 1.11 Relative Strength Index (RSI) 46.97 Average Volume (20 Days) 10,104
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 -4.85M EBIT -5.43M Earnings Per Share (EPS) -0.1
Full Income Statement 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 33.47M Working Capital 13.74M
Full Balance Sheet Cash 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 Statement 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 -14.76% 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 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 3.35 Piotroski F-Score 3
