T
The Marygold Companies, Inc. (MGLD)
ASE – Real Time Price. Currency in USD
1.05
-0.06 (-5.41%)
At close: May 12, 2026, 3:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
1.05
-0.06 (-5.41%)
At close: May 12, 2026, 3:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $4.1M significantly exceed its total debt $1.1M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $4.5M, indicating tight liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$908.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.90 | 12.21 | 10 | |
| Quick ratio | 3.49 | 11.82 | 10 | |
| Debt to Equity | 0.05 | 0.39 | 9.0 | |
| Debt to Assets | 0.04 | 0.22 | 9.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 38M | 35M | 33M | 30M | 29M |
| Gross Profit | 23M | 21M | 18M | 16M | 16M |
| Operating Income | 5M | 1M | -5M | -7M | -5M |
| Net Income | 1M | 1M | -4M | -6M | -3M |
| EBITDA | 6M | 3M | -4M | -6M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.77 | -61.79 | N/A | -61.56 | 2.3 |
| Y/Y | -4.5 | 67.03 | N/A | -17 | 3.3 |
| 3y average | -7.25 | -163.52 | N/A | 32.62 | 3.3 |
| 5y average | 4.44 | -68.22 | N/A | 107.42 | 4.0 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |