Marygold Financial Statements From 2010 to 2025

MGLD Stock  USD 1.08  0.02  1.82%   
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
23.7 M
Profit Margin
(0.16)
Market Capitalization
47.5 M
Enterprise Value Revenue
1.0899
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 2025 to make sure the company is sustainable down the road. As of February 7, 2025, Market Cap is expected to decline to about 153.6 K. In addition to that, Enterprise Value is expected to decline to about 153.1 K

Marygold Companies Total Revenue

39.65 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 47.2 M, Total Operating Expenses of 36.7 M or Depreciation And Amortization of 639.1 K, as well as many indicators such as Price To Sales Ratio of 1.95, 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 Assets39.7 M37.8 M19.3 M
Slightly volatile
Total Current Liabilities6.3 MM3.3 M
Slightly volatile
Accounts Payable2.4 M2.2 M1.2 M
Slightly volatile
Cash3.5 M6.3 M5.4 M
Slightly volatile
Cash And Short Term Investments18.1 M17.3 M9.5 M
Slightly volatile
Common Stock Shares Outstanding48.8 M46.5 M27.6 M
Slightly volatile
Liabilities And Stockholders Equity39.7 M37.8 M19.3 M
Slightly volatile
Non Current Liabilities Total980.8 K1.2 MM
Slightly volatile
Total Liabilities7.6 M7.2 M4.2 M
Slightly volatile
Total Current Assets29.3 M27.9 M14.3 M
Slightly volatile
Common Stock34.2 K36 K332.6 K
Slightly volatile
Short and Long Term Debt Total1.7 M1.6 MM
Slightly volatile
Other Current Liabilities2.7 M2.5 M1.5 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.5 M1.4 M
Slightly volatile
Non Current Assets Total10.4 M9.9 M5.1 M
Slightly volatile
Other Current Assets5.3 MM1.2 M
Slightly volatile
Short Term Debt1.1 M1.1 M546.3 K
Slightly volatile
Other Stockholder Equity15.5 M14.7 M8.6 M
Slightly volatile
Good WillM2.9 M1.2 M
Slightly volatile
Intangible Assets2.1 M1.6 M1.7 M
Slightly volatile
Net Receivables3.2 M3.1 MM
Slightly volatile
Inventory2.6 M2.5 M1.2 M
Slightly volatile
Short Term Investments11.5 M11 M4.2 M
Slightly volatile
Other Liabilities217.4 K278.6 K211.4 K
Slightly volatile
Net Tangible Assets20.9 M29.6 M17.6 M
Slightly volatile
Other Assets428450729.8 K
Slightly volatile
Long Term Debt59.9 K63 K546.1 K
Slightly volatile
Net Invested Capital26.6 M31.1 M22 M
Slightly volatile
Short and Long Term Debt226.4 K382.9 K150.1 K
Slightly volatile
Net Working Capital18.7 M21.9 M15 M
Slightly volatile
Property Plant Equipment2.1 M2.4 M1.6 M
Slightly volatile
Capital Stock42.4 K46 K38.6 K
Slightly volatile
Capital Lease Obligations1.1 M1.1 M894.8 K
Slightly volatile
Long Term Investments550.4 K577.3 K508.1 K
Slightly volatile
Property Plant And Equipment Gross4.6 MM3.8 M
Slightly volatile

Marygold Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses47.2 M45 M21.2 M
Slightly volatile
Total Operating Expenses36.7 M34.9 M15.7 M
Slightly volatile
Depreciation And Amortization639.1 K672.8 KM
Slightly volatile
Interest Expense13.7 K14.4 K40.7 K
Slightly volatile
Selling General Administrative24.3 M23.1 M11.7 M
Slightly volatile
Total Revenue39.6 M37.8 M21.8 M
Slightly volatile
Cost Of Revenue10.5 M10 M5.5 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.8 MM
Slightly volatile
Interest Income912.9 K869.4 K264.7 K
Slightly volatile
Reconciled Depreciation470.7 K450 K567.3 K
Slightly volatile
Net Income Applicable To Common Shares2.1 M1.3 M1.8 M
Very volatile
Research Development0.06140.0450.0454
Slightly volatile

Marygold Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.6 M6.4 M5.5 M
Slightly volatile
Begin Period Cash Flow10.4 M9.9 M6.1 M
Slightly volatile
Depreciation706.4 K672.8 K396.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.0514.3316
Slightly volatile
Days Sales Outstanding39.826.7953.4457
Pretty Stable
Average Payables1.6 M1.5 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.0150.0427
Slightly volatile
Capex To Depreciation0.10.116.868
Slightly volatile
EV To Sales1.811.9114.3532
Slightly volatile
Inventory Turnover4.354.5819.1237
Slightly volatile
Days Of Inventory On Hand50.3982.5469.7727
Pretty Stable
Payables Turnover4.014.46045.0378
Pretty Stable
Sales General And Administrative To Revenue0.740.70.5821
Very volatile
Average Inventory2.1 MM1.1 M
Slightly volatile
Capex To Revenue0.00180.00190.0592
Slightly volatile
Cash Per Share0.00860.00910.3321
Very volatile
Days Payables Outstanding89.494.11154
Slightly volatile
Intangibles To Total Assets0.230.130.2209
Slightly volatile
Current Ratio0.02580.02723.0542
Pretty Stable
Receivables Turnover22.7714.111.6106
Slightly volatile
Graham Number8.888.45792.6755
Very volatile
Capex Per Share0.00150.00150.0093
Slightly volatile
Average ReceivablesM2.8 M2.1 M
Slightly volatile
Revenue Per Share1.140.931.1343
Slightly volatile
Interest Debt Per Share0.0380.040.1631
Slightly volatile
Debt To Assets0.04620.04860.2039
Slightly volatile
Operating Cycle90.19109123
Very volatile
Days Of Payables Outstanding89.494.11154
Slightly volatile
Ebt Per Ebit1.711.01.0361
Very volatile
Quick Ratio0.02580.02722.8077
Pretty Stable
Cash Ratio0.02580.02721.5341
Very volatile
Days Of Inventory Outstanding50.3982.5469.7727
Pretty Stable
Days Of Sales Outstanding39.826.7953.4457
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.180.9926
Pretty Stable
Fixed Asset Turnover16.7617.6555.8703
Slightly volatile
Debt Ratio0.04620.04860.2039
Slightly volatile
Price Sales Ratio1.952.0514.3316
Slightly volatile
Asset Turnover2.181.151.7946
Slightly volatile

Marygold Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.6 K161.6 K51 M
Pretty Stable
Enterprise Value153.1 K161.2 K47.3 M
Very 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 Revenue37.8 M39.6 M
Cost Of Revenue10 M10.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.70  0.74 
Revenue Per Share 0.93  1.14 
Ebit Per Revenue(0.17)(0.18)

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.