The Marygold Companies, Inc. Financial Ratios — MGLD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	138.62	25.61	3.31	19.54	45.39	6.99	6.64	-25.29	-52.2
Return on Assets (%)	-256.63	21.54	15.33	-59.4	0.94	65.29	31.04	8.13	1.18	7.79	20.97	3.43	3.3	-11.94	-18.38
Return on Capital (%)	- -	1.19	- -	- -	- -	-513.88	96.3	24	3.17	17.53	39.67	6.31	6.16	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	93.3	44.52	12.29	1.81	7.45	23.39	8.07	3.3	- -	- -
Gross Margin (%)	38.02	43.56	43.93	- -	15.76	90.11	84.85	79.4	74.26	75.76	76.72	75.69	74.91	73.44	72.53
EBITDA Margin (%)	-29.28	10.03	-7.84	- -	-58.9	32.73	22.33	11.78	5.41	9.41	20.09	14.38	5.79	-13.04	-20.23
Operating Margin (%)	-29.73	9.96	-8.04	- -	-58.9	31.9	21.02	9.78	2.8	7.16	18.59	12.9	4.07	-14.82	-22.19
Incremental Operating Margin (%)	- -	35.22	- -	-0.73	- -	32.64	-50.34	118.87	116.41	-581.28	41.83	122.3	117.22	- -	- -
Pretax Margin (%)	-40.61	10.12	-8.58	- -	-91.35	31.88	21.17	8.71	2.26	8.73	19.13	6.23	4.57	-16.59	-24.48
Profit Margin (%)	-36.44	3.1	2.88	- -	6.35	18.99	16.2	6.04	0.97	6.63	14.66	3.03	3.34	-12.39	-19.3
Net Income to Common Margin (%)	-36.44	3.1	2.88	- -	6.35	18.99	16.2	6.04	0.97	6.63	14.66	3.03	3.34	-12.39	-19.3
Effective Tax Rate (%)	- -	0.33	- -	- -	- -	40.43	23.46	30.65	56.99	24.1	23.39	51.41	26.91	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	138.62	25.61	3.31	19.54	45.39	6.99	6.64	-25.29	-52.2

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	1	1	2
ST Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	1
Total Debt/EBITDA	-0.64	1.06	-1.35	-2.34	-0.13	0.07	0.1	0.24	0.47	0.69	0.26	0.35	0.64	-0.32	-0.39
Net Debt/EBITDA	-0.45	0.64	-1.12	-2.24	14.83	-0.53	-0.84	-1.99	-3.97	-3.51	-1.88	-2.28	-3.82	1.19	0.61
Total Debt/EBIT	-0.64	1.07	-1.31	-2.23	-0.13	0.07	0.1	0.28	0.91	0.91	0.29	0.39	0.9	-0.29	-0.36
Net Debt/EBIT	-0.44	0.65	-1.09	-2.13	14.83	-0.55	-0.9	-2.4	-7.66	-4.61	-2.03	-2.55	-5.43	1.04	0.56
EBITDA to Interest Expense	-4.36	6.5	-12.51	-10.46	-1.7	1,046.64	331.25	33.47	49.43	61.26	198.6	172.68	101	-267.62	-5.2
EBITDA-CapEx/Interest Expense	-4.39	6.33	-13.44	-10.8	-1.7	1,034.7	319.24	30.32	47.73	42.35	196.67	171.28	96.25	-271	-5.25
EBIT to Interest Expense	-4.42	6.45	-12.85	-10.97	-1.7	1,020.22	311.84	27.77	25.62	46.62	183.74	154.87	71	-304.19	-5.71
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-1,757.06	-997.83	-1,124.75	-672.86	-269.11	11.41	30.14	33.07	38.54	41.02	50.19	48.03	51.38	42.73	27.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	5.1	4.42	3.84	7.35	3.9	4.14	1.54	1.71	2.52
Long-Term Debt/Capital (%)	-0.68	-2.78	-5	- -	- -	- -	10.19	8.88	7.44	12.01	5.51	6.38	2.42	2.95	5.45
Long-Term Debt/Total Assets (%)	11.14	24.46	53.13	- -	- -	- -	3.43	3.24	3.11	5.79	3.13	3.41	1.33	1.38	1.91
Total Debt/Equity (%)	-30.07	-72.45	-62.83	-52.32	0.83	7.85	5.25	4.71	4.02	9.12	8.38	6.53	4.23	5.22	10.46
Total Debt/Capital (%)	-4.23	-6.63	-5.69	-8.42	-0.27	14.67	10.51	9.47	7.78	14.92	11.82	10.06	6.62	9	22.59
Total Debt/Total Assets (%)	69.57	58.22	60.4	52.16	0.73	4.46	3.54	3.46	3.25	7.19	6.73	5.37	3.64	4.23	7.9
Net Debt to Equity	-21.03	-43.87	-52.18	-50.04	-95.38	-61.51	-45.74	-39.61	-33.68	-46.14	-59.61	-42.78	-25.39	-19.07	-16.26
Net Debt/Capital (%)	-2.92	-3.91	-4.68	-8.02	23.73	387.47	4,606.32	-733.6	-241.38	-465.69	-810.76	-209.04	-68.57	-50.83	-66.27
EBITDA	- -	- -	- -	- -	- -	9	7	3	1	3	8	5	2	-4	-6
EBITDA-CapEx	- -	- -	- -	- -	- -	9	7	3	1	2	8	5	2	-4	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	9	7	3	1	2	7	5	1	-5	-7

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.08	0.15	0.07	0.01	6.88	1.48	2.99	2.08	3.18	3.23	3.53	3.74	4.69	2.87	1.94
Current Ratio	- -	0.62	- -	- -	- -	2.57	- -	- -	- -	- -	- -	- -	6.4	- -	- -
Quick Ratio	0.15	0.54	0.3	0.01	7.21	2.43	4.16	2.98	4.33	4.39	4.3	4.65	5.64	3.64	2.41
CFO/Avg Current Liab	-0.14	0.12	-0.18	-0.21	-0.36	2.68	1.45	0.7	0.21	0.49	1.67	-0.12	0.41	-0.41	-0.56
Common Equity/Total Assets	-1,757.06	-997.83	-1,124.75	-672.86	-269.11	11.41	30.14	33.07	38.54	41.02	50.19	48.03	51.38	42.73	27.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	5.1	4.42	3.84	7.35	3.9	4.14	1.54	1.71	2.52
Long-Term Debt/Capital (%)	-0.68	-2.78	-5	- -	- -	- -	10.19	8.88	7.44	12.01	5.51	6.38	2.42	2.95	5.45
Long-Term Debt/Total Assets (%)	11.14	24.46	53.13	- -	- -	- -	3.43	3.24	3.11	5.79	3.13	3.41	1.33	1.38	1.91
Total Debt/Equity (%)	-30.07	-72.45	-62.83	-52.32	0.83	7.85	5.25	4.71	4.02	9.12	8.38	6.53	4.23	5.22	10.46
Total Debt/Capital (%)	-4.23	-6.63	-5.69	-8.42	-0.27	14.67	10.51	9.47	7.78	14.92	11.82	10.06	6.62	9	22.59
Total Debt/Total Assets (%)	69.57	58.22	60.4	52.16	0.73	4.46	3.54	3.46	3.25	7.19	6.73	5.37	3.64	4.23	7.9
CFO/Total Liabilities	-10.36	10.74	-14.92	-14.55	-105.28	89.05	81	49.02	21.57	32.32	116.05	-9.25	37.75	-30.41	-44.65
CFO/CapEx	-45.66	13.66	-8.82	-39.71	- -	51.21	20	9.44	17.46	2.14	92.89	-13.18	19.48	-35.39	-61.46
Altman's Z-Score	-28.61	-6.59	-11.27	-11.81	3.07	5.51	8.11	4.24	5.24	6.39	10.09	7.6	8.39	6.82	3.05

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	45.15	15.89	11.69	- -	4.69	18.16	11.44	11.13	11.97	10.08	12.4	12.01	11.22	11.51	11.97
Days Sales Outstanding	8.08	22.97	31.22	- -	77.89	20.1	31.91	32.8	30.5	36.2	29.44	30.39	32.53	31.7	30.5
Inventory Turnover	8.36	15.45	10.87	- -	4.39	10.51	11.01	8.6	7.15	5.94	5.94	4.43	3.93	3.92	3.95
Days Inventory Outstanding	43.66	23.62	33.57	- -	83.19	34.72	33.14	42.44	51.03	61.46	61.41	82.42	92.9	93.03	92.37
Accounts Payable Turnover	8.71	9.52	7.19	-1.03	2.77	5.37	3.44	3.44	3.84	4.31	6.63	5.14	5.29	5.28	4.01
Accounts Payable Turnover Days	41.89	38.34	50.73	-353.88	131.69	67.99	106.19	105.98	95.14	84.66	55.04	71.01	68.98	69.17	91.07
Cash Conversion Cycle	9.85	8.25	14.07	- -	29.4	-13.18	-41.13	-30.74	-13.61	12.99	35.81	41.8	56.45	55.56	31.8
Inventory to Cash Days	-35.58	-0.66	-2.35	- -	-5.3	-14.62	-1.23	-9.64	-20.54	-25.26	-31.97	-52.03	-60.38	-61.33	-61.88
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1	2	4	3	3	2	52	21	21	37	75	55	44	61	32
- Cash & Cash Equivalents	- -	- -	- -	- -	2	5	7	8	6	10	16	13	8	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	1	1	2
Enterprise Value	1	3	4	3	1	- -	43	11	12	27	59	39	26	47	22
Total Capital	-4	-4	-4	-4	-6	4	7	8	9	12	18	19	19	15	11
Total Debt/Capital (%)	-4.23	-6.63	-5.69	-8.42	-0.27	14.67	10.51	9.47	7.78	14.92	11.82	10.06	6.62	9	22.59
Total Debt / EV	0.12	0.1	0.06	0.11	0.01	-1.38	0.02	0.07	0.06	0.06	0.04	0.05	0.05	0.03	0.11
EV/Sales	1.51	1.04	1.72	- -	6.48	- -	1.33	0.37	0.44	1.02	1.48	1.02	0.74	1.43	0.73
EV/EBITDA	- -	10.35	- -	- -	- -	- -	5.97	3.18	8.07	10.86	7.38	7.09	12.7	- -	- -
EV/EBIT	- -	10.43	- -	- -	- -	- -	6.34	3.83	15.57	14.27	7.98	7.9	18.06	- -	- -
EV/Cash Flow to Firm	- -	20.45	- -	- -	- -	- -	8.22	3.5	13.24	16.15	8.16	- -	13.75	- -	- -
EV/Free Cash Flow to Firm	- -	19.46	- -	- -	- -	- -	7.83	3.17	12.54	11.07	8.08	- -	13.08	- -	- -
Diluted Market Cap	1	2	4	3	3	2	52	27	25	37	75	55	44	61	32
Diluted Enterprise Value	1	3	4	3	1	- -	46	20	19	29	61	44	37	57	30
EV per Share	2.14	3.21	4.75	4.07	0.64	- -	1.44	0.36	0.36	0.71	1.58	0.99	0.64	1.16	0.53
TTM Sales	1	2	2	- -	- -	28	32	29	27	27	40	38	35	33	30
TTM EBITDA	- -	- -	- -	- -	- -	9	7	3	1	3	8	5	2	-4	-6
TTM Operating Income	- -	- -	- -	- -	- -	9	7	3	1	2	7	5	1	-5	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	5	5	3	1	2	7	-1	2	-2	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	5	5	3	1	2	7	-1	2	-2	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-13.96	22.71	-36.07	-14.85	-11.26	0.44	9.62	8.07	27.05	15.26	10.27	-101.91	22.63	-32.63	-9.95
EV/EBIT	- -	10.43	- -	- -	- -	- -	6.34	3.83	15.57	14.27	7.98	7.9	18.06	- -	- -
Enterprise Value	1	3	4	3	1	- -	43	11	12	27	59	39	26	47	22
Low Price	0.45	0.6	1.8	2.4	0.75	0.36	0.93	0.7	0.55	0.68	0.7	0.97	1.03	0.78	0.7
EV/Sales	1.51	1.04	1.72	- -	6.48	- -	1.33	0.37	0.44	1.02	1.48	1.02	0.74	1.43	0.73
EV/EBITDA	- -	10.35	- -	- -	- -	- -	5.97	3.18	8.07	10.86	7.38	7.09	12.7	- -	- -
Price/Earnings	- -	27.78	56.67	- -	239.42	0.45	10.09	11.93	81.4	20.99	12.82	47.7	37.77	- -	- -
Price/Earnings Average	-8.5	20.22	55.7	-10.04	381.09	0.6	9.72	24.4	135.75	25.2	11.74	77.17	51.56	-11.24	-8.74
Price/Earnings High	-26.21	46.82	94.57	-36.85	703.9	1.29	17.1	51.12	230.24	43.36	20.51	242.24	70.35	-19.06	-15.05
Price/Earnings Low	-0.87	6.25	22.67	-6.01	119.83	0.15	5.31	11.93	68.46	14.74	4.46	32.95	35.69	-7.75	-5.02
Price/Book Value	-0.27	-0.47	-0.83	-0.62	-0.54	1.51	8.86	2.71	2.6	3.74	4.74	3.22	2.43	4.31	3.94
Price/Book Value Average	-0.65	-0.34	-0.82	-0.69	-0.86	2.02	8.54	5.54	4.34	4.48	4.34	5.21	3.31	3.25	6.17
Price/Book Value High	-2	-0.8	-1.39	-2.53	-1.59	4.31	15.01	11.61	7.36	7.72	7.59	16.36	4.52	5.52	10.63
Price/Book Value Low	-0.07	-0.11	-0.33	-0.41	-0.27	0.52	4.66	2.71	2.19	2.62	1.65	2.23	2.29	2.24	3.54
Price/Tangible Book Value	-2.02	-5.87	-9.48	-4.16	1.66	0.55	4.43	1.58	1.57	2.37	3.42	2.27	1.71	2.66	1.67
Price/Tangible Book Value Average	-4.92	-4.27	-9.32	-4.59	2.65	0.74	4.27	3.24	2.61	2.85	3.14	3.68	2.33	2.01	2.61
Price/Tangible Book Value High	-15.19	-9.89	-15.83	-16.86	4.89	1.57	7.51	6.79	4.43	4.9	5.48	11.55	3.18	3.41	4.5
Price/Tangible Book Value Low	-0.51	-1.32	-3.79	-2.75	0.83	0.19	2.33	1.58	1.32	1.67	1.19	1.57	1.62	1.39	1.5
Price/Sales	1.27	0.86	1.63	- -	15.2	0.09	1.63	0.72	0.79	1.39	1.88	1.44	1.26	1.85	1.08
Price/Sales Average	3.1	0.63	1.6	- -	24.19	0.11	1.57	1.47	1.32	1.67	1.72	2.34	1.72	1.39	1.69
Price/Sales High	9.55	1.45	2.72	- -	44.68	0.24	2.77	3.09	2.24	2.87	3.01	7.34	2.35	2.36	2.9
Price/Sales Low	0.32	0.19	0.65	- -	7.61	0.03	0.86	0.72	0.67	0.98	0.65	1	1.19	0.96	0.97
Price/Cash Flow	-13.65	24.37	-31.98	-14.47	-11.26	0.45	10.1	6.89	24.34	22.4	10.38	-94.17	23.77	-31.71	-9.79
Price/Cash Flow Average	-33.21	17.74	-31.43	-15.98	-17.93	0.6	9.73	14.1	40.59	26.89	9.51	-152.36	32.45	-23.92	-15.33
Price/Cash Flow High	-102.45	41.07	-53.37	-58.65	-33.12	1.28	17.12	29.54	68.84	46.29	16.62	-478.26	44.28	-40.59	-26.39
Price/Cash Flow Low	-3.42	5.48	-12.79	-9.57	-5.64	0.15	5.31	6.89	20.47	15.74	3.61	-65.06	22.46	-16.5	-8.8
Price/Free Cash Flow Average	-33.96	16.53	-35.45	-16.39	-17.93	0.59	9.27	16.52	45.11	18.32	9.41	-164.87	30.89	-24.62	-15.58
Price/Free Cash Flow High	-104.75	38.27	-60.2	-60.16	-33.12	1.26	16.3	34.6	76.52	31.53	16.44	-517.54	42.15	-41.77	-26.82
Price/Free Cash Flow Low	-3.49	5.11	-14.43	-9.82	-5.64	0.15	5.06	8.07	22.75	10.72	3.57	-70.4	21.39	-16.98	-8.94
EV/Sales Average	3.34	0.8	1.7	- -	15.47	0.01	1.39	1.24	1.1	1.37	1.37	2.05	1.53	1.27	1.6
EV/Sales High	9.8	1.63	2.82	- -	35.96	0.14	2.58	2.85	2.02	2.57	2.66	7.05	2.15	2.24	2.82
EV/Sales Low	0.57	0.37	0.74	- -	- -	- -	0.67	0.49	0.45	0.68	0.3	0.71	1	0.84	0.88
EV/EBITDA Average	-11.42	8.01	-21.65	-23.15	-26.26	0.04	6.21	10.52	20.41	14.54	6.82	14.22	26.33	-9.73	-7.91
EV/EBITDA High	-33.47	16.24	-35.94	-78.81	-61.05	0.44	11.56	24.22	37.38	27.34	13.22	48.98	37.17	-17.16	-13.93
EV/EBITDA Low	-1.94	3.69	-9.51	-14.79	1.89	-0.22	3	4.13	8.32	7.18	1.51	4.91	17.18	-6.41	-4.36
EV/EBIT Average	-11.25	8.07	-21.09	-22.06	-26.26	0.04	6.59	12.69	39.38	19.11	7.38	15.86	37.46	-8.56	-7.21
EV/EBIT High	-32.96	16.36	-35.01	-75.12	-61.05	0.45	12.28	29.2	72.13	35.93	14.29	54.61	52.87	-15.1	-12.7
EV/EBIT Low	-1.91	3.71	-9.26	-14.09	1.89	-0.23	3.19	4.98	16.06	9.44	1.63	5.48	24.44	-5.64	-3.97
Last Price	1.8	2.67	4.5	3.63	1.5	1.05	1.77	0.7	0.65	0.97	2	1.4	1.09	1.5	0.78
High Price	13.51	4.5	7.51	14.71	4.41	3	3	3	1.85	2	3.2	7.11	2.03	1.92	2.1
Enterprise Value Average	3	2	4	4	3	- -	44	36	30	37	55	77	53	42	48
Enterprise Value High	9	4	6	12	8	4	83	82	54	69	106	267	75	73	85
Enterprise Value Low	1	1	2	2	- -	-2	21	14	12	18	12	27	35	27	27

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	2	2	30	30	37	37	37	40	40	41	43
Diluted Weighted Avg Shares	1	1	1	1	2	2	30	38	38	38	37	39	40	40	42
Basic Weighted Avg Shares	1	1	1	1	2	2	30	30	33	38	37	39	40	40	42
Revenue per Share	1.41	3.1	2.76	- -	0.1	12.26	1.08	0.97	0.83	0.7	1.06	0.97	0.86	0.81	0.72
EBITDA per Share	-0.41	0.31	-0.22	-0.19	-0.06	4.01	0.24	0.11	0.04	0.07	0.21	0.14	0.05	-0.11	-0.15
Operating Income per Share	-0.42	0.31	-0.22	-0.2	-0.06	3.91	0.23	0.09	0.02	0.05	0.2	0.13	0.04	-0.12	-0.16
Basic EPS, GAAP	-0.52	0.1	0.08	-0.4	0.01	2.33	0.18	0.06	0.01	0.05	0.16	0.03	0.03	-0.1	-0.14
Basic EPS from Cont Ops	-0.58	0.31	-0.26	-0.22	-0.09	2.33	0.18	0.06	0.01	0.05	0.16	0.03	0.03	-0.1	-0.14
Diluted EPS, GAAP	-0.52	0.1	0.08	-0.4	0.01	2.33	0.18	0.05	0.01	0.05	0.16	0.03	0.03	-0.1	-0.14
Diluted EPS from Cont Ops	-0.58	0.31	-0.26	-0.22	-0.09	2.33	0.18	0.05	0.01	0.05	0.16	0.03	0.03	-0.1	-0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	0.11	-0.14	-0.25	-0.13	2.34	0.18	0.1	0.03	0.04	0.19	-0.01	0.05	-0.05	-0.08
Free Cash Flow per Basic Share	-0.13	0.1	-0.16	-0.26	-0.13	2.3	0.17	0.09	0.03	0.02	0.19	-0.02	0.04	-0.05	-0.08
Cash & Equivalents per Share	0.09	0.13	0.05	0.02	0.87	2.41	0.35	0.36	0.31	0.3	0.48	0.46	0.49	0.37	0.31
Book Value per Share	-6.75	-5.64	-5.41	-5.81	-2.77	0.7	0.2	0.26	0.25	0.26	0.42	0.43	0.45	0.35	0.2
Tangible Book Value per Share	-0.89	-0.46	-0.47	-0.87	0.9	1.91	0.4	0.44	0.42	0.41	0.58	0.62	0.64	0.56	0.47

The Marygold Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)