Marygold Financial Statements From 2010 to 2024

MGLD Stock  USD 1.49  0.01  0.68%   
Marygold Companies financial statements provide useful quarterly and yearly information to potential Marygold Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marygold Companies financial statements helps investors assess Marygold Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marygold Companies' valuation are summarized below:
Gross Profit
26.1 M
Profit Margin
(0.16)
Market Capitalization
61.1 M
Enterprise Value Revenue
1.5081
Revenue
32.5 M
There are over one hundred nineteen available fundamental ratios for Marygold Companies, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Marygold Companies' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 1.2 M. In addition to that, Enterprise Value is expected to decline to about 1.2 M

Marygold Companies Total Revenue

17.62 Million

Check Marygold Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marygold Companies' main balance sheet or income statement drivers, such as Other Operating Expenses of 41 M, Total Operating Expenses of 31.9 M or Depreciation And Amortization of 555.8 K, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0 or Days Sales Outstanding of 39.8. Marygold financial statements analysis is a perfect complement when working with Marygold Companies Valuation or Volatility modules.
  
Check out the analysis of Marygold Companies Correlation against competitors.
For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.

Marygold Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.5 M32.9 M17.8 M
Slightly volatile
Total Current Liabilities5.5 M5.2 M3.1 M
Slightly volatile
Accounts Payable2.1 MM1.2 M
Slightly volatile
Cash3.5 M5.5 M5.3 M
Slightly volatile
Cash And Short Term Investments15.8 M15 M8.8 M
Slightly volatile
Common Stock Shares Outstanding42.4 M40.4 M25.9 M
Slightly volatile
Liabilities And Stockholders Equity34.5 M32.9 M17.8 M
Slightly volatile
Non Current Liabilities Total980.8 K1.1 MM
Slightly volatile
Total Liabilities6.6 M6.3 M3.9 M
Slightly volatile
Total Current Assets25.5 M24.3 M13.1 M
Slightly volatile
Common Stock38 K40 K352.6 K
Slightly volatile
Short and Long Term Debt Total732.1 K1.4 M932 K
Slightly volatile
Other Current Liabilities2.4 M2.3 M1.5 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.1 M1.3 M
Slightly volatile
Non Current Assets Total9.1 M8.6 M4.7 M
Slightly volatile
Other Current Assets4.6 M4.4 M904.2 K
Slightly volatile
Short Term Debt876.8 K835 K487.6 K
Slightly volatile
Other Stockholder Equity6.6 M12.8 M7.6 M
Slightly volatile
Good Will1.3 M2.5 M954 K
Slightly volatile
Intangible Assets2.1 M1.4 M1.7 M
Slightly volatile
Net Receivables1.5 M2.7 M1.9 M
Slightly volatile
Inventory2.3 M2.2 MM
Slightly volatile
Short Term Investments10 M9.6 M3.7 M
Slightly volatile
Other Liabilities217.4 K278.6 K209.4 K
Pretty Stable
Net Tangible Assets20.9 M29.6 M17.1 M
Slightly volatile
Other Assets428450778.5 K
Slightly volatile
Long Term Debt66.5 K70 K578.7 K
Slightly volatile
Net Invested Capital26.6 M27 M21.4 M
Slightly volatile
Short and Long Term Debt226.4 K333 K134.6 K
Slightly volatile
Net Working Capital18.7 M19 M14.6 M
Slightly volatile
Property Plant Equipment2.1 M2.4 M1.5 M
Slightly volatile
Capital Stock42.4 K40 K38.1 K
Slightly volatile
Capital Lease Obligations1.1 M987 K878.8 K
Slightly volatile
Long Term Investments550.4 K502 K503.5 K
Slightly volatile
Property Plant And Equipment Gross4.6 M4.3 M3.8 M
Slightly volatile

Marygold Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses41 M39.1 M19.2 M
Slightly volatile
Total Operating Expenses31.9 M30.4 M14.1 M
Slightly volatile
Depreciation And Amortization555.8 K585 K8.5 M
Slightly volatile
Interest Expense15.2 K16 K42.6 K
Slightly volatile
Selling General Administrative21.1 M20.1 M10.8 M
Slightly volatile
Total Revenue17.6 M32.8 M19.3 M
Slightly volatile
Cost Of Revenue4.4 M8.7 M4.8 M
Slightly volatile
Selling And Marketing Expenses2.4 M3.2 MM
Slightly volatile
Interest Income793.8 K756 K216.5 K
Slightly volatile
Reconciled Depreciation470.7 K500 K575.1 K
Slightly volatile
Net Income Applicable To Common Shares2.1 M1.3 M1.8 M
Very volatile
Research Development0.06140.0450.0451
Slightly volatile

Marygold Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.6 M5.5 M5.4 M
Slightly volatile
Begin Period Cash FlowM8.6 M5.7 M
Slightly volatile
Depreciation614.2 K585 K371.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.78387.808
Slightly volatile
Days Sales Outstanding39.829.768255.2228
Pretty Stable
Average Payables1.6 M1.5 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01240.0130.0444
Slightly volatile
Capex To Depreciation0.08770.09237.3177
Slightly volatile
EV To Sales1.581.65997.8423
Slightly volatile
Inventory Turnover3.783.979920.0552
Slightly volatile
Days Of Inventory On Hand50.3991.710468.9215
Pretty Stable
Payables Turnover4.014.46045.1063
Pretty Stable
Sales General And Administrative To Revenue0.740.61190.5743
Pretty Stable
Average Inventory2.3 M2.2 MM
Slightly volatile
Capex To Revenue0.00160.00160.063
Slightly volatile
Cash Per Share0.00910.37160.3537
Very volatile
Days Payables Outstanding77.7481.832157
Slightly volatile
Intangibles To Total Assets0.230.11720.2269
Slightly volatile
Current Ratio0.02724.63463.2561
Slightly volatile
Receivables Turnover22.7712.261411.4447
Slightly volatile
Graham Number8.461.22192.2619
Pretty Stable
Capex Per Share0.00130.00130.0098
Slightly volatile
Average ReceivablesM2.8 MM
Slightly volatile
Revenue Per Share1.140.81291.1479
Slightly volatile
Interest Debt Per Share0.00590.00620.1773
Slightly volatile
Debt To Assets0.00670.00710.2255
Slightly volatile
Operating Cycle90.19121124
Very volatile
Days Of Payables Outstanding77.7481.832157
Slightly volatile
Ebt Per Ebit1.710.87081.0385
Very volatile
Quick Ratio0.02724.21592.9932
Slightly volatile
Cash Ratio0.02721.04361.6347
Pretty Stable
Days Of Inventory Outstanding50.3991.710468.9215
Pretty Stable
Days Of Sales Outstanding39.829.768255.2228
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.02830.9801
Pretty Stable
Fixed Asset Turnover14.5815.343958.273
Slightly volatile
Debt Ratio0.00670.00710.2255
Slightly volatile
Price Sales Ratio1.691.78387.808
Slightly volatile
Asset Turnover0.950.99811.7556
Slightly volatile

Marygold Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 M1.3 M23.7 M
Slightly volatile
Enterprise Value1.2 M1.3 M19.8 M
Slightly volatile

Marygold Fundamental Market Drivers

Cash And Short Term Investments15 M

About Marygold Companies Financial Statements

Marygold Companies stakeholders use historical fundamental indicators, such as Marygold Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Marygold Companies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marygold Companies' assets and liabilities are reflected in the revenues and expenses on Marygold Companies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marygold Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 M-1.4 M
Total Revenue32.8 M17.6 M
Cost Of Revenue8.7 M4.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.61  0.74 
Revenue Per Share 0.81  1.14 
Ebit Per Revenue(0.19)(0.20)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:
Check out the analysis of Marygold Companies Correlation against competitors.
For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marygold Companies. If investors know Marygold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marygold Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
(0.13)
Revenue Per Share
0.823
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.13)
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.