The Marygold Companies, Inc. Logo

The Marygold Companies, Inc.

MGLD

(1.5)
Stock Price

1,48 USD

-14.01% ROA

-14.29% ROE

-14.39x PER

Market Cap.

58.472.700,00 USD

5.22% DER

0% Yield

-12.39% NPM

The Marygold Companies, Inc. Stock Analysis

The Marygold Companies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Marygold Companies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (3.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.48x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (88) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

The Marygold Companies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Marygold Companies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

The Marygold Companies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Marygold Companies, Inc. Revenue
Year Revenue Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 14.198 100%
2009 43.424 67.3%
2010 35.605 -21.96%
2011 945.741 96.24%
2012 2.431.687 61.11%
2013 2.207.756 -10.14%
2014 2.268.128 2.66%
2015 223.565 -914.53%
2016 4.225.385 94.71%
2017 32.011.121 86.8%
2018 28.710.589 -11.5%
2019 26.948.623 -6.54%
2020 26.748.988 -0.75%
2021 39.904.448 32.97%
2022 37.829.123 -5.49%
2023 34.876.734 -8.47%
2024 33.060.000 -5.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Marygold Companies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Marygold Companies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2002 0 0%
2003 0 0%
2004 513.039 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 51.308 100%
2010 74.943 31.54%
2011 640.772 88.3%
2012 824.978 22.33%
2013 1.147.556 28.11%
2014 1.307.571 12.24%
2015 166.930 -683.3%
2016 1.411.047 88.17%
2017 11.146.314 87.34%
2018 15.857.910 29.71%
2019 15.643.847 -1.37%
2020 15.146.860 -3.28%
2021 19.643.081 22.89%
2022 20.207.261 2.79%
2023 17.117.794 -18.05%
2024 20.332.000 15.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Marygold Companies, Inc. EBITDA
Year EBITDA Growth
2000 -518.606
2002 -311.422 -66.53%
2003 -45.569 -583.41%
2004 -513.039 91.12%
2005 451.077 213.74%
2006 -43.008 1148.82%
2007 -214.965 79.99%
2008 86.493 348.53%
2009 -48.630 277.86%
2010 -79.068 38.5%
2011 -276.888 71.44%
2012 235.790 217.43%
2013 -173.006 236.29%
2014 -350.518 50.64%
2015 -131.690 -166.17%
2016 322.420 140.84%
2017 12.585.615 97.44%
2018 3.179.045 -295.89%
2019 1.340.676 -137.12%
2020 2.979.289 55%
2021 8.275.255 64%
2022 5.450.652 -51.82%
2023 2.191.044 -148.77%
2024 -8.984.000 124.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Marygold Companies, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -24.248 100%
2009 -9.332 -159.84%
2010 -19.182 51.35%
2011 359.608 105.33%
2012 1.058.964 66.04%
2013 969.943 -9.18%
2014 949.471 -2.16%
2015 35.240 -2594.3%
2016 1.479.253 97.62%
2017 27.162.980 94.55%
2018 22.795.870 -19.16%
2019 20.012.202 -13.91%
2020 20.265.817 1.25%
2021 30.613.832 33.8%
2022 28.634.340 -6.91%
2023 26.126.188 -9.6%
2024 23.976.000 -8.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Marygold Companies, Inc. Net Profit
Year Net Profit Growth
2000 -518.606
2002 -478.229 -8.44%
2003 -47.272 -911.65%
2004 -514.639 90.81%
2005 -544.284 5.45%
2006 -44.552 -1121.68%
2007 38.214 216.59%
2008 -350.866 110.89%
2009 -72.915 -381.2%
2010 -104.820 30.44%
2011 -344.658 69.59%
2012 75.487 556.58%
2013 94.976 20.52%
2014 -319.819 129.7%
2015 14.191 2353.67%
2016 -81.952 117.32%
2017 5.186.331 101.58%
2018 1.734.686 -198.98%
2019 261.849 -562.48%
2020 1.773.401 85.23%
2021 5.849.443 69.68%
2022 1.145.721 -410.55%
2023 1.165.029 1.66%
2024 -7.428.000 115.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Marygold Companies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -10
2002 -1 -800%
2003 0 0%
2004 -1 100%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Marygold Companies, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -189.519
2002 -30.523 -520.91%
2003 -31.718 3.77%
2004 -34.583 8.28%
2005 -31.928 -8.32%
2006 -38.548 17.17%
2007 -78.381 50.82%
2008 -100.509 22.02%
2009 -52.910 -89.96%
2010 -41.839 -26.46%
2011 -90.099 53.56%
2012 79.748 212.98%
2013 -125.496 163.55%
2014 -205.990 39.08%
2015 -484.567 57.49%
2016 346.561 239.82%
2017 4.921.419 92.96%
2018 2.684.249 -83.34%
2019 825.633 -225.11%
2020 884.231 6.63%
2021 7.141.675 87.62%
2022 -624.341 1243.87%
2023 1.756.659 135.54%
2024 -719.000 344.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Marygold Companies, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -189.519
2002 -30.523 -520.91%
2003 -31.718 3.77%
2004 -34.583 8.28%
2005 -31.928 -8.32%
2006 -38.548 17.17%
2007 -47.910 19.54%
2008 -88.779 46.03%
2009 -52.910 -67.79%
2010 -40.709 -29.97%
2011 -88.168 53.83%
2012 86.045 202.47%
2013 -112.710 176.34%
2014 -200.930 43.91%
2015 -484.567 58.53%
2016 450.223 207.63%
2017 5.180.436 91.31%
2018 3.002.313 -72.55%
2019 875.798 -242.81%
2020 1.661.495 47.29%
2021 7.219.396 76.99%
2022 -580.300 1344.08%
2023 1.851.389 131.34%
2024 -695.000 366.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Marygold Companies, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 30.471 100%
2008 11.730 -159.77%
2009 0 0%
2010 1.130 100%
2011 1.931 41.48%
2012 6.297 69.33%
2013 12.786 50.75%
2014 5.060 -152.69%
2015 0 0%
2016 103.662 100%
2017 259.017 59.98%
2018 318.064 18.56%
2019 50.165 -534.04%
2020 777.264 93.55%
2021 77.721 -900.07%
2022 44.041 -76.47%
2023 94.730 53.51%
2024 24.000 -294.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Marygold Companies, Inc. Equity
Year Equity Growth
2000 -17.206
2002 -2.335.546 99.26%
2003 -2.372.818 1.57%
2004 -2.151.457 -10.29%
2005 -765.842 -180.93%
2006 -528.686 -44.86%
2007 -332.434 -59.03%
2008 -423.301 21.47%
2009 -427.748 1.04%
2010 -481.275 11.12%
2011 -593.968 18.97%
2012 -357.047 -66.36%
2013 -370.380 3.6%
2014 -689.449 46.28%
2015 2.047.758 133.67%
2016 -2.901.797 170.57%
2017 3.584.165 180.96%
2018 7.047.574 49.14%
2019 7.645.717 7.82%
2020 9.263.190 17.46%
2021 9.503.812 2.53%
2022 12.955.277 26.64%
2023 12.020.784 -7.77%
2024 26.614.000 54.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Marygold Companies, Inc. Assets
Year Assets Growth
2000 481
2002 247.358 99.81%
2003 247.237 -0.05%
2004 600.854 58.85%
2005 4.339 -13747.75%
2006 4.042 -7.35%
2007 68.573 94.11%
2008 40.109 -70.97%
2009 27.651 -45.05%
2010 11.889 -132.58%
2011 256.718 95.37%
2012 444.289 42.22%
2013 385.295 -15.31%
2014 691.582 44.29%
2015 2.334.259 70.37%
2016 4.764.983 51.01%
2017 19.595.883 75.68%
2018 23.101.149 15.17%
2019 21.253.608 -8.69%
2020 24.424.325 12.98%
2021 31.507.680 22.48%
2022 35.310.577 10.77%
2023 35.280.827 -0.08%
2024 32.899.000 -7.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Marygold Companies, Inc. Liabilities
Year Liabilities Growth
2000 17.687
2002 2.582.904 99.32%
2003 2.620.055 1.42%
2004 2.752.311 4.81%
2005 770.181 -257.36%
2006 532.728 -44.57%
2007 401.007 -32.85%
2008 463.410 13.47%
2009 455.399 -1.76%
2010 493.164 7.66%
2011 850.686 42.03%
2012 801.336 -6.16%
2013 755.675 -6.04%
2014 1.381.031 45.28%
2015 286.501 -382.03%
2016 2.828.680 89.87%
2017 6.395.976 55.77%
2018 6.125.152 -4.42%
2019 4.060.278 -50.86%
2020 5.274.429 23.02%
2021 6.221.016 15.22%
2022 6.271.303 0.8%
2023 4.903.057 -27.91%
2024 6.285.000 21.99%

The Marygold Companies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.81
Net Income per Share
-0.1
Price to Earning Ratio
-14.39x
Price To Sales Ratio
1.78x
POCF Ratio
-30.65
PFCF Ratio
-29.76
Price to Book Ratio
2.2
EV to Sales
1.66
EV Over EBITDA
-10.72
EV to Operating CashFlow
-28.47
EV to FreeCashFlow
-27.69
Earnings Yield
-0.07
FreeCashFlow Yield
-0.03
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
1.22
Graham NetNet
0.32

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
0.47
ROE
-0.14
Return On Assets
-0.12
Return On Capital Employed
-0.23
Net Income per EBT
0.75
EBT Per Ebit
0.87
Ebit per Revenue
-0.19
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.65
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.17
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.11
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.14
Days Sales Outstanding
44.64
Days Payables Outstanding
62.11
Days of Inventory on Hand
69.61
Receivables Turnover
8.18
Payables Turnover
5.88
Inventory Turnover
5.24
Capex per Share
0

Balance Sheet

Cash per Share
0,37
Book Value per Share
0,66
Tangible Book Value per Share
0.56
Shareholders Equity per Share
0.66
Interest Debt per Share
0.03
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.8
Current Ratio
4.63
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
25016000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2152000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Marygold Companies, Inc. Dividends
Year Dividends Growth

The Marygold Companies, Inc. Profile

About The Marygold Companies, Inc.

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, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

CEO
Mr. Nicholas Daniel Gerber
Employee
116
Address
120 Calle Iglesia
San Clemente, 92672

The Marygold Companies, Inc. Executives & BODs

The Marygold Companies, Inc. Executives & BODs
# Name Age
1 Ms. Carolyn Marie Yu
Chief Legal Officer & Chief Continuity Officer
70
2 Ms. Kathryn D. Rooney
Chief Communications Officer
70
3 Mr. Nicholas Daniel Gerber
Chairman, Chief Executive Officer & President
70
4 Mr. David Wayne Neibert
Chief Operating Officer, Secretary & Director
70
5 Mr. Scott Allen West
Chief Accounting Officer
70
6 Mr. Ian Gass
Chief Product Officer - UK
70
7 Mr. John Parish Love CFA
Chief Executive Officer of USCF
70

The Marygold Companies, Inc. Competitors