MGLD The Marygold Companies, Inc.

AMEX · US · Financial Services · Asset Management · themarygoldcompanies.com

2.020USD+1.00%Mkt Cap: 87.35M $P/E: —1d ago

The Marygold Companies, Inc., through its subsidiaries, provides fund management services to exchange traded fund and exchange traded products in the United States, Canada, and the United Kingdom. It operates through Fun…

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Key Statistics

Company

Market Cap87.35M USD

Enterprise Value75.16M USD

Revenue (TTM)25.31M USD

Gross Profit23.45M USD

Net Income (TTM)-4.37M USD

Revenue/Share0.59 USD

Last Price2.020 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees81

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-35.81

EV/Revenue2.97

P/S3.42

P/B4.44

EPS (TTM)-0.10

EPS (Forward)—

52W Range

0.836092% of range2.120

52W High2.120 USD

52W Low0.8360 USD

Profitability

Gross Margin92.64%

Oper. Margin-3.58%

EBITDA Margin-8.29%

Profit Margin-17.27%

ROE-22.73%

ROA-18.23%

Growth

Revenue Growth25.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.32M USD

CapEx (TTM)29.00K USD

FCF Margin-10.51%

FCF Yield-3.05%

Net Debt-10.26M USD

Net Debt/EBITDA4.89

Balance Sheet

Debt/Equity0.02

Current Ratio4.35

Quick Ratio3.70

Book Value/Sh0.45 USD

Cash/Share0.25 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.42.98M

Float10.32M

Insiders75.33%

Institutions1.87%

Short Interest

Short Ratio7.8d

Short % Float0.59%

Short % Out.0.19%

Shares Short82.18K

Short (prev mo.)57.39K

Technical

SMA 501.164 (+73.5%)

SMA 2001.110 (+81.9%)

Beta0.33

S&P 52W Chg16.45%

Avg Vol (30d)675.09K

Avg Vol (10d)2.00M

Technical Indicators

RSI (14)80.3

MACD0.2702

MACD Signal0.1983

MACD Hist.+0.0719

BB Upper2.467 USD

BB Middle1.433 USD

BB Lower0.3990 USD

BB Width144.32%

ATR (14)0.0914 USD

Vol Ratio (20d)0.02x