The Marygold Companies, Inc.
General ticker "MGLD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $46.0M (TTM average)
The Marygold Companies, Inc. follows the US Stock Market performance with the rate: 20.4%.
Estimated limits based on current volatility of 1.3%: low 1.97$, high 2.00$
Factors to consider:
- Total employees count: 104 (-10.3%) as of 2025
- Top business risk factors: Cybersecurity threats, Technology dependency, Acquisition/divestiture risks, Pandemic risks, Political health concerns
- Current price 33.5% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [0.82$, 1.48$]
- 2027-06-30 to 2028-06-29 estimated range: [0.92$, 1.63$]
Short-term MGLD quotes
Long-term MGLD plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $32.84MM | $30.15MM | $25.31MM |
| Operating Expenses | $39.09MM | $36.84MM | $27.72MM |
| Operating Income | $-6.26MM | $-6.69MM | $-2.41MM |
| Non-Operating Income | $0.81MM | $-0.69MM | $-2.40MM |
| Interest Expense | $0.02MM | $1.17MM | $0.07MM |
| Income(Loss) | $-5.45MM | $-7.38MM | $-4.80MM |
| Taxes | $-1.38MM | $-1.56MM | $-0.28MM |
| Net Income(Loss)* | $-4.07MM | $-5.82MM | $-4.37MM |
| Stockholders Equity | $26.61MM | $22.99MM | $19.23MM |
| Inventory | $2.19MM | $2.00MM | $1.05MM |
| Assets | $32.90MM | $30.42MM | $23.98MM |
| Operating Cash Flow | $-1.91MM | $-3.32MM | $-2.32MM |
| Capital expenditure | $0.05MM | $0.05MM | $0.03MM |
| Investing Cash Flow | $-0.93MM | $1.20MM | $1.07MM |
| Financing Cash Flow | $-0.03MM | $1.83MM | $-1.34MM |
| Earnings Per Share** | $-0.10 | $-0.14 | $-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.