Business Description
The Marygold Companies Inc
NAICS : 523910
SIC : 6799
ISIN : US2060653027
Description
The Marygold Companies Inc is a holding company that intends to focus on financial services. It is currently directing its investments towards financial services and the emerging Fintech space.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.26 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -0.88 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 5.3 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.55 | |||||
| 9-Day RSI | 55.04 | |||||
| 14-Day RSI | 55.09 | |||||
| 6-1 Month Momentum % | 23.33 | |||||
| 12-1 Month Momentum % | 40.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.18 | |||||
| Quick Ratio | 2.9 | |||||
| Cash Ratio | 2.22 | |||||
| Days Inventory | 91.64 | |||||
| Days Sales Outstanding | 28.72 | |||||
| Days Payable | 88.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -1.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.89 | |||||
| Operating Margin % | -18.46 | |||||
| Net Margin % | -15.86 | |||||
| FCF Margin % | -9.75 | |||||
| ROE % | -18.48 | |||||
| ROA % | -14.91 | |||||
| ROIC % | -35.22 | |||||
| ROC (Joel Greenblatt) % | -137.57 | |||||
| ROCE % | -22.95 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.36 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 2.67 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| EV-to-EBIT | -10.88 | |||||
| EV-to-EBITDA | -11.94 | |||||
| EV-to-Revenue | 2.23 | |||||
| EV-to-FCF | -22.89 | |||||
| Price-to-Projected-FCF | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 4.71 | |||||
| Price-to-Net-Cash | 9.71 | |||||
| Earnings Yield (Greenblatt) % | -9.19 | |||||
| FCF Yield % | -4.65 | |||||
| Forward Rate of Return (Yacktman) % | 15.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Marygold Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32.512 | ||
| EPS (TTM) ($) | -0.13 | ||
| Beta | 0.74 | ||
| Volatility % | 63.62 | ||
| 14-Day RSI | 55.09 | ||
| 14-Day ATR ($) | 0.221494 | ||
| 20-Day SMA ($) | 1.49526 | ||
| 12-1 Month Momentum % | 40.95 | ||
| 52-Week Range ($) | 0.7807 - 2.1 | ||
| Shares Outstanding (Mil) | 41.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Marygold Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Marygold Companies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Marygold Companies Inc Frequently Asked Questions
What is The Marygold Companies Inc(MGLD)'s stock price today?
The current price of MGLD is $1.65. The 52 week high of MGLD is $2.10 and 52 week low is $0.78.
When is next earnings date of The Marygold Companies Inc(MGLD)?
The next earnings date of The Marygold Companies Inc(MGLD) is 2025-02-14 Est..
Does The Marygold Companies Inc(MGLD) pay dividends? If so, how much?
The Marygold Companies Inc(MGLD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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