Marygold Companies, Inc. (MGLD) stock
MGLDNYSEFinance ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3061% above fair value
$1.97−0.01 (-0.25%)
Close on Nov 13, 2026Market cap $84.14MP/E –Yield –
Marygold Companies statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 9, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.02
- 1.13
- P/OCF Ratio
- 6472.55
- 5.84
Enterprise valuationIndustry
- EV / Sales
- 2.56
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 1.75%
- 13.6%
- Shares Change (QoQ)
- 0.11%
- 0.11%
- Float
- 20M
- 40M
- Shares Held by Insiders
- 52.3%
- 18.2%
- Shares Held by Institutions
- 1.89%
- 27.7%
Short sellingIndustry
- Short Interest
- 21,827
- –
- Short Interest Change
- -38.7%
- -0.08%
- Short % of Float
- 0.11%
- 6.48%
- Short % of Shares Outstanding
- 0.05%
- 5.35%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $2.12
- –
- 52-Week Low
- $0.84
- –
- 20-Day Moving Average
- $1.97
- –
- 50-Day Moving Average
- $1.70
- –
- 200-Day Moving Average
- $1.26
- –
- Average True Range (14)
- $0.02
- –
- Price Change (1 Week)
- 0.00%
- -4.00%
- Price Change (1 Month)
- -0.51%
- -17.2%
- Price Change (3 Months)
- 88.5%
- -15.4%
- Price Change (6 Months)
- 82.4%
- -32.2%
- Price Change (YTD)
- 123.2%
- -37.2%
- Price Change (1 Year)
- 98.0%
- -50.6%
- Price Change (3 Years)
- 85.6%
- -32.7%
- Price Change (5 Years)
- -42.1%
- -81.6%
- Average Volume (10 Days)
- 16,153
- –
- Average Volume (20 Days)
- 20,702
- –
- Average Volume (90 Days)
- 237,096
- –
- Relative Volume
- 0.01
- 0.72
- Relative Strength Index (14)
- 67.9
- 39.6
- Volatility (1 Year)
- 131.6%
- 94.5%
- Beta (5 Years)
- 0.18
- 1.24
MarginsIndustry
- Pretax Margin
- -6.46%
- -6.66%
- EBITDA Margin
- -8.87%
- -66.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- -10.3%
- -20.8%
- Return on Assets (ROA)
- -8.40%
- -7.97%
- Return on Invested Capital (ROIC)
- -16.2%
- -25.6%
- Return on Capital Employed (ROCE)
- -13.1%
- -18.0%
Financial positionIndustry
- Current Ratio
- 4.60
- 1.55
- Quick Ratio
- 1.76
- 0.43
GrowthIndustry
- Revenue Growth (YoY)
- 28.3%
- 15.4%
- Revenue Growth (3Y CAGR)
- -10.1%
- 5.94%
- Revenue Growth (5Y CAGR)
- -8.70%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 1.16
- 0.16
- Inventory Turnover
- 2.28
- 5.05
- Revenue Per Employee
- $384.11K
- $675.54K
- Profits Per Employee
- -$27.93K
- -$170.28K
- Employee Count
- 81
- 47
- WACC
- 7.60%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$2.01M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- $4.48M
- $7.04M
- Net Cash Per Share
- $0.10
- $0.19
- Equity (Book Value)
- $20.93M
- $224.68M
- Book Value Per Share
- $0.49
- $4.10
- Tangible Book Value
- $20.93M
- $156.69M
- Working Capital
- $15.70M
- $11.77M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -2.69%
- -13.4%
Taxes and interestIndustry
- Income Tax
- $349.00K
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- 13.19
- 0.36
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MGLD | S&P 500 | Difference | MGLD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.0% | -3.0% | +2.0 pts | ||
| 3 months | +84.1% | -2.8% | +86.9 pts | ||
| Year to date | +123.2% | +11.5% | +111.7 pts | ||
| 1 year | +98.0% | +13.5% | +84.5 pts | ||
| 3 years | +85.8% | +77.7% | +8.1 pts | +22.9% | +21.1% |
| 5 years | -42.1% | +72.6% | −114.7 pts | -10.3% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M MGLD shares were sold short on Oct 30, 2026, down 38.7% from the previous report, or 0.11% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 10.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 21,827 | -38.7% | 25,734 | 1.0 |
| Oct 15, 2026 | 35,599 | -81.8% | 88,990 | 1.0 |
| Sep 30, 2026 | 196,069 | +138.6% | 1,771,017 | 1.0 |
| Sep 15, 2026 | 82,182 | +23.8% | 9,053 | 9.1 |
| Aug 31, 2026 | 66,378 | +15.7% | 11,900 | 5.6 |
| Aug 14, 2026 | 57,390 | -4.5% | 8,290 | 6.9 |
| Jul 31, 2026 | 60,068 | +14.6% | 7,267 | 8.3 |
| Jul 15, 2026 | 52,420 | -6.5% | 16,789 | 3.1 |
| Jun 30, 2026 | 56,047 | +13.5% | 44,905 | 1.3 |
| Jun 15, 2026 | 49,366 | -9.5% | 16,401 | 3.0 |
| May 29, 2026 | 54,547 | +22.0% | 17,429 | 3.1 |
| May 15, 2026 | 44,698 | +0.4% | 15,831 | 2.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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