MGLDNYSEFinance ServicesFiscal year ends June 30
Marygold Companies, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 18, 2026
$1.97−0.01 (-0.51%)
Close on Oct 19, 2026
- Market cap
- $84.64M
- P/E (TTM)
- –
- Dividend yield
- –
Marygold Companies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Market Cap | $84.14M | $216.24M |
| Enterprise Value | $81.26M | $197.90M |
| PS Ratio | 3.32 | 3.01 |
| PB Ratio | 4.38 | 1.19 |
| P/TBV Ratio | 4.38 | 1.44 |
Enterprise value
| Measure | Marygold Companies | Industry median |
|---|---|---|
| EV / Sales | 3.21 | 3.03 |
Income (trailing twelve months)
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Revenue | $25.31M | $61.19M |
| Gross Profit | $23.45M | $1.92M |
| Operating Income | -$6.01M | -$13.20M |
| Pretax Income | -$4.81M | -$4.81M |
| Net Income | -$4.37M | -$5.16M |
| EBITDA | -$5.77M | -$9.49M |
| EPS (Diluted) | -$0.10 | -$0.03 |
Margins
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Gross Margin | 92.6% | 43.9% |
| Operating Margin | -23.8% | -125.1% |
| Pretax Margin | -19.0% | -25.1% |
| Profit Margin | -17.3% | -21.0% |
| EBITDA Margin | -22.8% | -67.0% |
| FCF Margin | -9.28% | -22.8% |
Returns
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.7% | -22.5% |
| Return on Assets (ROA) | -16.1% | -11.8% |
| Return on Invested Capital (ROIC) | -35.8% | -33.3% |
| Return on Capital Employed (ROCE) | -29.6% | -23.7% |
Growth
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.02% | 19.7% |
| Revenue Growth (3Y CAGR) | -10.1% | 5.53% |
| Revenue Growth (5Y CAGR) | -8.70% | 10.1% |
Balance sheet
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.88M | $20.81M |
| Net Cash (Debt) | $2.88M | $7.60M |
| Net Cash Per Share | $0.07 | $0.22 |
| Equity (Book Value) | $19.23M | $165.65M |
| Book Value Per Share | $0.45 | $3.72 |
| Tangible Book Value | $19.23M | $127.24M |
| Working Capital | $12.32M | $8.71M |
Financial position
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Current Ratio | 4.35 | 1.43 |
| Quick Ratio | 1.57 | 0.54 |
| Interest Coverage | -60.12 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.32M | -$5.36M |
| Capital Expenditures | -$29.00K | -$5.04M |
| Free Cash Flow | -$2.35M | -$15.68M |
| FCF Per Share | -$0.05 | -$0.26 |
Efficiency
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.16 |
| Inventory Turnover | 1.88 | 6.30 |
| Revenue Per Employee | $312.51K | $705.30K |
| Profits Per Employee | -$53.96K | -$258.90K |
| Employee Count | 81 | 48 |
Dividends and yields
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Earnings Yield | -5.19% | -10.2% |
| FCF Yield | -2.79% | -11.4% |
Shares
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Shares Outstanding | 42,712,300 | 57,205,350 |
| Shares Change (YoY) | 3.01% | 12.9% |
| Shares Change (QoQ) | -0.23% | 0.24% |
| Float | 20,386,500 | 43,350,400 |
| Shares Held by Insiders | 52.3% | 18.5% |
| Shares Held by Institutions | 1.89% | 34.2% |
Taxes
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Income Tax | -$277.00K | $82.74K |
Scores
| Measure | Marygold Companies | Industry median |
|---|---|---|
| Altman Z-Score | 11.69 | 0.34 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Marygold Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.