Marygold Companies Financials
MGLD Stock | USD 1.55 0.35 29.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.0272 | 4.6346 |
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The financial analysis of Marygold Companies is a critical element in measuring its lifeblood. Investors should not minimize Marygold Companies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Marygold | Select Account or Indicator |
Understanding current and past Marygold Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marygold Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Marygold Companies' assets may result in an increase in income on the income statement.
Please note, the presentation of Marygold Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marygold Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marygold Companies' management manipulating its earnings.
Marygold Companies Stock Summary
Marygold Companies competes with MFS Investment, Invesco High, Eaton Vance, Nuveen California, and Federated Premier. The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California. Marygold operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 101 people.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US57403M1045 |
CUSIP | 57403M104 206065302 206065104 206065203 |
Location | California; U.S.A |
Business Address | 120 Calle Iglesia, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | themarygoldcompanies.com |
Phone | 949 429 5370 |
Currency | USD - US Dollar |
Marygold Companies Key Financial Ratios
Return On Equity | -0.19 | |||
Profit Margin | (0.16) % | |||
Operating Margin | (0.27) % | |||
Price To Sales | 1.97 X | |||
Revenue | 32.84 M |
Marygold Companies Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.4M | 31.5M | 35.3M | 35.3M | 32.9M | 34.5M | |
Net Debt | (8.1M) | (14.0M) | (11.0M) | (6.9M) | (4.1M) | (4.3M) | |
Retained Earnings | 9.9M | 15.8M | 16.9M | 18.1M | 14.0M | 14.7M | |
Accounts Payable | 1.4M | 1.7M | 2.0M | 1.3M | 2.0M | 2.1M | |
Cash | 9.8M | 16.1M | 12.9M | 8.2M | 5.5M | 3.5M | |
Total Liab | 5.3M | 6.2M | 6.3M | 4.9M | 6.3M | 6.6M | |
Total Current Assets | 17.6M | 24.1M | 25.2M | 26.8M | 24.3M | 25.5M | |
Common Stock | 37.2K | 37.4K | 37.5K | 39.4K | 40K | 38K | |
Other Current Liab | 1.9M | 2.0M | 1.9M | 3.7M | 2.3M | 2.4M | |
Other Current Assets | 209.5K | 1.1M | 1.9M | 15.0K | 4.4M | 4.6M | |
Short Term Debt | 340.1K | 1.1M | 676.1K | 816.1K | 835K | 876.8K | |
Intangible Assets | 2.5M | 2.3M | 2.7M | 2.3M | 1.4M | 2.1M | |
Net Receivables | 3.3M | 3.1M | 3.2M | 4.0M | 2.7M | 1.5M | |
Inventory | 1.2M | 2.0M | 2.2M | 2.3M | 2.2M | 2.3M | |
Other Liab | 128.5K | 169.4K | 260.6K | 242.3K | 278.6K | 217.4K | |
Net Tangible Assets | 15.7M | 21.9M | 24.0M | 25.7M | 29.6M | 20.9M | |
Other Assets | 803.9K | 881.6K | 1.8M | 500.0 | 450.0 | 427.5 | |
Long Term Debt | 959.8K | 379.8K | 459.2K | 88.5K | 70K | 66.5K | |
Net Invested Capital | 20.1M | 26.3M | 29.5M | 30.8M | 27.0M | 26.6M | |
Short Long Term Debt | 16.7K | 618.6K | 33.5K | 358.8K | 333K | 226.4K | |
Net Working Capital | 14.0M | 19.0M | 20.4M | 22.6M | 19.0M | 18.7M |
Marygold Companies Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Operating Income | 1.9M | 7.4M | 4.9M | 1.4M | (6.3M) | (5.9M) | |
Ebit | (21.9M) | (24.5M) | (27.5M) | (31.3M) | (4.9M) | (5.1M) | |
Ebitda | 3.0M | 8.0M | 5.4M | 2.2M | (4.3M) | (4.1M) | |
Income Before Tax | 2.3M | 7.6M | 2.4M | 1.6M | (5.4M) | (5.2M) | |
Net Income | 1.8M | 5.8M | 1.1M | 1.2M | (4.1M) | (3.9M) | |
Interest Expense | 41.1K | 40.4K | 31.5K | 19.9K | 16K | 15.2K | |
Income Tax Expense | 563.0K | 1.8M | 1.2M | 429.0K | (1.4M) | (1.3M) | |
Total Revenue | 26.7M | 39.9M | 37.8M | 34.9M | 32.8M | 17.6M | |
Gross Profit | 20.3M | 30.6M | 28.6M | 26.1M | 24.1M | 13.2M | |
Cost Of Revenue | 6.5M | 9.3M | 9.2M | 8.8M | 8.7M | 4.4M | |
Tax Provision | 563.0K | 1.8M | 1.2M | 429.0K | (1.4M) | (1.3M) | |
Net Interest Income | 55.1K | (11.6K) | 3.8K | 255.0K | 740K | 777K | |
Interest Income | 96.2K | 28.8K | 35.4K | 274.9K | 756K | 793.8K | |
Research Development | 0.09 | 0.19 | 0.06 | 0.05 | 0.045 | 0.0614 |
Marygold Companies Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 3.3M | 6.3M | (2.2M) | (5.3M) | (3.1M) | (2.9M) | |
Free Cash Flow | 884.2K | 7.1M | (624.3K) | 1.8M | (2.0M) | (1.9M) | |
Other Non Cash Items | 258.7K | 614.5K | 733.2K | 786.3K | 2.1M | 2.2M | |
Capital Expenditures | 777.3K | 77.7K | 44.0K | 94.7K | 54K | 84.7K | |
Net Income | 1.8M | 5.8M | 1.1M | 1.2M | (4.1M) | (3.9M) | |
End Period Cash Flow | 9.8M | 16.1M | 13.9M | 8.6M | 5.5M | 3.6M | |
Depreciation | 601.8K | 600.0K | 561.0K | 577.1K | 585K | 614.3K | |
Change To Inventory | (191.8K) | (787.1K) | (379.9K) | (81.9K) | 56K | 58.8K | |
Investments | 2.1M | (7.8K) | (3.2M) | (7.3M) | (926K) | (972.3K) | |
Net Borrowings | 289.1K | (28.4K) | (645.4K) | (20.3K) | (18.3K) | (19.2K) | |
Change To Netincome | 465.5K | 688.4K | 784.9K | 833.3K | 958.3K | 674.7K |
Marygold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marygold Companies's current stock value. Our valuation model uses many indicators to compare Marygold Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marygold Companies competition to find correlations between indicators driving Marygold Companies's intrinsic value. More Info.Marygold Companies is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At present, Marygold Companies' Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marygold Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Marygold Companies Systematic Risk
Marygold Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marygold Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Marygold Companies correlated with the market. If Beta is less than 0 Marygold Companies generally moves in the opposite direction as compared to the market. If Marygold Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marygold Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marygold Companies is generally in the same direction as the market. If Beta > 1 Marygold Companies moves generally in the same direction as, but more than the movement of the benchmark.
About Marygold Companies Financials
What exactly are Marygold Companies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Marygold Companies' income statement, its balance sheet, and the statement of cash flows. Potential Marygold Companies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Marygold Companies investors may use each financial statement separately, they are all related. The changes in Marygold Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marygold Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Marygold Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marygold Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marygold Companies growth as a starting point in their analysis.
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Marygold Companies November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marygold Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marygold Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marygold Companies based on widely used predictive technical indicators. In general, we focus on analyzing Marygold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marygold Companies's daily price indicators and compare them against related drivers.
Downside Deviation | 7.26 | |||
Information Ratio | 0.0718 | |||
Maximum Drawdown | 53.67 | |||
Value At Risk | (11.11) | |||
Potential Upside | 18.46 |
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When running Marygold Companies' price analysis, check to measure Marygold Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.
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