Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
53
MGLD Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
82.38%
Day range:
$1.60 - $1.83
52-week range:
$0.78 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.06x
P/B ratio:
2.67x
Volume:
6K
Avg. volume:
14.6K
1-year change:
57.14%
Market cap:
$68.2M
Revenue:
$32.8M
EPS (TTM):
-$0.13
Analysts' Opinion
-
Consensus RatingThe Marygold Companies has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, The Marygold Companies has an estimated downside of -- from its current price of $1.65.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.65.
Fair Value
-
According to the consensus of 0 analysts, The Marygold Companies has -- downside to fair value with a price target of -- per share.
MGLD vs. S&P 500
-
Over the past 5 trading days, The Marygold Companies has overperformed the S&P 500 by 6.14% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Marygold Companies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Marygold Companies revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter The Marygold Companies reported revenues of $7.9M.
Earnings Growth
-
The Marygold Companies earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter The Marygold Companies reported earnings per share of -$0.04.
Enterprise value:
54.4M
EV / Invested capital:
1.86x
Price / LTM sales:
2.06x
EV / EBIT:
--
EV / Revenue:
1.67x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-17.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$23.7M
Return On Assets:
-14.91%
Net Income Margin (TTM):
-15.86%
Return On Equity:
-18.49%
Return On Invested Capital:
-17.8%
Operating Margin:
-27.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $37M | $34.2M | $32.5M | $8.2M | $7.9M | |
| Gross Profit | $28.5M | $25.4M | $23.7M | $6.2M | $5.8M | |
| Operating Income | $4.8M | -$397K | -$6M | -$1M | -$2.2M | |
| EBITDA | $5.3M | $688K | -$6.1M | -$645K | -$1.9M | |
| Diluted EPS | $0.09 | $0.01 | -$0.13 | -$0.01 | -$0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.4M | $25.1M | $25.4M | $27.3M | $25M | |
| Total Assets | $27.9M | $32.2M | $34.9M | $35.5M | $35.9M | |
| Current Liabilities | $4.8M | $7.8M | $4.5M | $4.9M | $7.9M | |
| Total Liabilities | $6.4M | $8.8M | $5.7M | $5.6M | $10.3M | |
| Total Equity | $21.4M | $23.3M | $29.2M | $29.9M | $25.5M | |
| Total Debt | $979.6K | $984.2K | $452.1K | $428.8K | $3.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$564.8K | $1.3M | -$3.1M | $291K | -$893K | |
| Cash From Investing | -$4.5M | -$8.6M | -$715K | -$1.5M | -$1.3M | |
| Cash From Financing | $2.3M | -$18.5K | $3.3M | -$2K | $3.4M | |
| Free Cash Flow | -$614.7K | $1.2M | -$3.2M | $266K | -$940K | |
MGLD
Sector
Market Cap
$68.2M
$694.8M
Price % of 52-Week High
78.57%
87.67%
Dividend Yield
0%
2.22%
Shareholder Yield
--
3.87%
1-Year Price Total Return
57.14%
7.29%
Beta (5-Year)
0.778
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$1.59
200-day SMA
Buy
Level
$1.33
Bollinger Bands (100)
Buy
Level
1.22 - 1.6
Chaikin Money Flow
Sell
Level
-106M
20-day SMA
Buy
Level
$1.50
Relative Strength Index (RSI14)
Buy
Level
55.09
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-51.7241
50-day SMA
Buy
Level
$1.38
MACD (12, 26)
Buy
Level
0.08
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
159.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.6266)
Buy
CA Score
(Annual)
Level (0.7371)
Buy
Beneish M-Score
(Annual)
Level (-2.9752)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.4371)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, MGLD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MGLD average analyst price target in the past 3 months is --.
-
Where Will The Marygold Companies Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Marygold Companies share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About The Marygold Companies?
Analysts are divided on their view about The Marygold Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Marygold Companies is a Sell and believe this share price will rise from its current level to --.
-
What Is The Marygold Companies's Price Target?
The price target for The Marygold Companies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MGLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Marygold Companies is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of MGLD?
You can purchase shares of The Marygold Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Marygold Companies shares.
-
What Is The The Marygold Companies Share Price Today?
The Marygold Companies was last trading at $1.60 per share. This represents the most recent stock quote for The Marygold Companies. Yesterday, The Marygold Companies closed at $1.65 per share.
-
How To Buy The Marygold Companies Stock Online?
In order to purchase The Marygold Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
