HomeMGLD • NYSEAMERICAN
add
Marygold Companies Inc
Previous close
$0.99
Day range
$0.97 - $0.97
Year range
$0.64 - $2.10
Market cap
41.53M USD
Avg Volume
10.84K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.96M | -11.97% |
Operating expense | 6.63M | -16.65% |
Net income | -356.00K | 77.55% |
Net profit margin | -5.11 | 74.51% |
Earnings per share | — | — |
EBITDA | -1.17M | 41.82% |
Effective tax rate | 30.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.46M | -28.66% |
Total assets | 28.44M | -20.73% |
Total liabilities | 5.53M | -46.54% |
Total equity | 22.91M | — |
Shares outstanding | 42.82M | — |
Price to book | 1.87 | — |
Return on assets | -10.74% | — |
Return on capital | -12.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -356.00K | 77.55% |
Cash from operations | -533.00K | 40.31% |
Cash from investing | 1.48M | 211.47% |
Cash from financing | -1.32M | -138.99% |
Net change in cash | -145.00K | -112.02% |
Free cash flow | -765.12K | -177.57% |
About
Founded
1996
Headquarters
Website
Employees
104
