The Marygold Companies, Inc.

Total Valuation

The Marygold Companies, Inc. carries a market capitalization of 84.14M, placing it among publicly traded companies globally. Its enterprise value stands at 40.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Marygold Companies, Inc. currently has 42.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.66.

Enterprise Valuation

Financial Position

The Marygold Companies, Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of -28.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Marygold Companies, Inc.'s stock has gained approximately 85.84906% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.16.

Income Statement

Over the trailing twelve months, The Marygold Companies, Inc. generated 28.72M in revenue and converted that into -4.37M in net income, yielding earnings per share of -0.10. EBITDA reached -1.97M, while operating income came in at -2.28M.

Balance Sheet

The Marygold Companies, Inc. holds 10.73M in cash and equivalents against 468,000.00 in total debt, resulting in a net debt position of -2.88M. Total book value stands at 19.23M, with working capital of 12.32M providing operational flexibility.

Cash Flow

The Marygold Companies, Inc. produced -2.32M in operating cash flow over the past twelve months. After subtracting -29,000.00 in capital expenditures, free cash flow totaled -2.35M - equivalent to -0.05 per share.

Margins

The Marygold Companies, Inc. operates with a gross margin of 84.51, reflecting its pricing power and cost economics. The operating margin of -7.94 and net profit margin of -15.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Marygold Companies, Inc.'s most recent stock split took place on December 15, 2017 with a 30:1 split ratio.

Scores

The Marygold Companies, Inc. posts an Altman Z-Score of 8.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.