Marygold Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marygold Companies
MGLD Stock  USD 1.20  0.21  21.21%   
Marygold Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marygold Companies' valuation are provided below:
Gross Profit
21.5 M
Profit Margin
(0.16)
Market Capitalization
51.7 M
Enterprise Value Revenue
1.0607
Revenue
29.2 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 30.7 M. The current year's Enterprise Value is expected to grow to about 28.2 M

Marygold Companies Total Revenue

19.92 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 44.5 M, Total Operating Expenses of 34.5 M or Depreciation And Amortization of 712.4 K, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or PTB Ratio of 1.21. Marygold financial statements analysis is a perfect complement when working with Marygold Companies Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.7 M35 M20.2 M
Slightly volatile
Total Current Liabilities8 M7.6 M3.7 M
Slightly volatile
Accounts Payable2.5 M2.4 M1.3 M
Slightly volatile
Cash3.8 M5.8 M5.6 M
Slightly volatile
Cash And Short Term Investments15.5 M14.8 M9.7 M
Slightly volatile
Common Stock Shares Outstanding50.4 M48 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity36.7 M35 M20.2 M
Slightly volatile
Non Current Liabilities Total977.5 K921.1 K1 M
Pretty Stable
Total Liabilities9 M8.5 M4.7 M
Slightly volatile
Total Current Assets23 M21.9 M14.3 M
Slightly volatile
Common Stock35.9 K37.8 K277.4 K
Slightly volatile
Short and Long Term Debt Total2.9 M2.8 M1.2 M
Slightly volatile
Other Current Liabilities1.2 M2.3 M1.6 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.3 M1.4 M
Slightly volatile
Non Current Assets Total13.7 M13.1 M5.9 M
Slightly volatile
Other Current Assets1.3 M1.2 M625.3 K
Slightly volatile
Short Term Debt2.2 M2.1 M687 K
Slightly volatile
Other Stockholder Equity18.3 M17.4 M9.3 M
Slightly volatile
Good Will1.5 M2.9 M1.2 M
Slightly volatile
Intangible Assets2 M1.2 M1.6 M
Slightly volatile
Net Receivables2.2 M3.6 M2.7 M
Slightly volatile
Inventory2.4 M2.3 M1.2 M
Slightly volatile
Short Term Investments4.5 M9 M3.9 M
Slightly volatile
Other Liabilities217.4 K278.6 K213.3 K
Slightly volatile
Net Tangible Assets20.9 M29.6 M18.1 M
Slightly volatile
Other Assets428450686.9 K
Slightly volatile
Long Term Debt59.9 K63 K518.1 K
Slightly volatile
Net Invested Capital26.6 M27.9 M21.9 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M355.8 K
Slightly volatile
Net Working Capital18.1 M14.3 M14.4 M
Slightly volatile
Property Plant Equipment2.1 M2.4 M1.6 M
Slightly volatile
Capital Stock42.9 K48.3 K39 K
Slightly volatile
Capital Lease Obligations1.1 M1.3 M920.3 K
Slightly volatile
Long Term Investments2.8 M2.6 M866.5 K
Slightly volatile
Property Plant And Equipment Gross4.6 M5 M3.9 M
Slightly volatile

Marygold Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses44.5 M42.4 M23.1 M
Slightly volatile
Total Operating Expenses34.5 M32.8 M17.5 M
Slightly volatile
Depreciation And Amortization712.4 K678.5 K406.5 K
Slightly volatile
Interest Expense1.4 M1.3 M268.1 K
Slightly volatile
Selling General Administrative8.1 M10.2 M9.2 M
Slightly volatile
Total Revenue19.9 M34.7 M22.3 M
Slightly volatile
Cost Of Revenue10 M9.5 M5.6 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.2 M2.9 M
Slightly volatile
Research Development0.04280.0450.1658
Slightly volatile
Interest Income1.7 M1.6 M420.6 K
Slightly volatile
Reconciled Depreciation470.9 K531 K573.4 K
Slightly volatile
Net Income Applicable To Common Shares2.1 M1.3 M1.7 M
Very volatile

Marygold Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.9 M5.8 M5.7 M
Slightly volatile
Begin Period Cash Flow3.8 M6.4 M5.5 M
Slightly volatile
Depreciation712.4 K678.5 K406.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.24432
Pretty Stable
Days Sales Outstanding34.9134.2546.9001
Pretty Stable
Average Payables1.7 M1.7 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.02990.03150.0437
Slightly volatile
Capex To Depreciation0.10.116.4746
Slightly volatile
EV To Sales1.081.14432
Pretty Stable
Inventory Turnover4.524.7618.2628
Slightly volatile
Days Of Inventory On Hand54.679.3770.9141
Pretty Stable
Payables Turnover5.454.575.0932
Pretty Stable
Sales General And Administrative To Revenue0.320.340.8555
Slightly volatile
Average Inventory2.1 M2 M1.1 M
Slightly volatile
Capex To Revenue0.0020.00210.0534
Slightly volatile
Cash Per Share0.210.280.3844
Very volatile
Days Payables Outstanding195106157
Slightly volatile
Intangibles To Total Assets0.210.130.1694
Slightly volatile
Current Ratio1.742.583.3751
Slightly volatile
Receivables Turnover20.8211.039.9781
Pretty Stable
Capex Per Share0.00140.00150.0139
Slightly volatile
Average Receivables3.8 M3.6 M3.1 M
Slightly volatile
Revenue Per Share0.790.831.799
Slightly volatile
Interest Debt Per Share0.09370.09860.1675
Slightly volatile
Debt To Assets0.08630.09090.2182
Slightly volatile
Graham Number0.760.81.3283
Very volatile
Operating Cycle86.47114118
Very volatile
Days Of Payables Outstanding195106157
Slightly volatile
Quick Ratio1.62.313.1033
Slightly volatile
Cash Ratio0.860.681.6414
Very volatile
Days Of Inventory Outstanding54.679.3770.9141
Pretty Stable
Days Of Sales Outstanding34.9134.2546.9001
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.171.0188
Pretty Stable
Fixed Asset Turnover16.2917.1555.7783
Slightly volatile
Debt Ratio0.08630.09090.2182
Slightly volatile
Price Sales Ratio1.181.24432
Pretty Stable
Asset Turnover2.191.141.8137
Slightly volatile

Marygold Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.7 M29.2 M25 M
Slightly volatile
Enterprise Value28.2 M26.9 M23.1 M
Slightly volatile

Marygold Fundamental Market Drivers

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 Revenue648 K680.4 K
Total Revenue34.7 M19.9 M
Cost Of Revenue9.5 M10 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.34  0.32 
Revenue Per Share 0.83  0.79 
Ebit Per Revenue(0.20)(0.21)

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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:
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Largest Asset Management & Custody Banks Companies
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Asset Management & Custody Banks sector continue expanding? Could Marygold diversify its offerings? Factors like these will boost the valuation of Marygold Companies. Expected growth trajectory for Marygold significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marygold Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.72)
Earnings Share
(0.13)
Revenue Per Share
0.692
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.11)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Understanding that Marygold Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marygold Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marygold Companies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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