MGLD Stock Overview
The Marygold Companies, Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, financial services, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
The Marygold Companies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.13 |
| 52 Week High | US$1.80 |
| 52 Week Low | US$0.78 |
| Beta | 0.67 |
| 1 Month Change | -22.07% |
| 3 Month Change | 6.60% |
| 1 Year Change | -30.67% |
| 3 Year Change | -56.54% |
| 5 Year Change | 13.00% |
| Change since IPO | 7.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| MGLD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.9% | -2.6% | -3.7% |
| 1Y | -30.7% | 22.7% | 20.5% |
Return vs Industry: MGLD underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: MGLD underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| MGLD volatility | |
|---|---|
| MGLD Average Weekly Movement | 21.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MGLD's share price has been volatile over the past 3 months.
Volatility Over Time: MGLD's weekly volatility has increased from 17% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 101 | Nicholas Gerber | themarygoldcompanies.com |
The Marygold Companies, Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, financial services, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. It operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. The company also produces, packages, and distributes wholesale bakery products, meat pies, patisserie cakes and slices, 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 brand names.
The Marygold Companies, Inc. Fundamentals Summary
| MGLD fundamental statistics | |
|---|---|
| Market cap | US$44.50m |
| Earnings (TTM) | -US$1.17m |
| Revenue (TTM) | US$33.87m |
1.3x
P/S Ratio-38.1x
P/E RatioIs MGLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGLD income statement (TTM) | |
|---|---|
| Revenue | US$33.87m |
| Cost of Revenue | US$8.62m |
| Gross Profit | US$25.25m |
| Other Expenses | US$26.42m |
| Earnings | -US$1.17m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.03 |
| Gross Margin | 74.54% |
| Net Profit Margin | -3.45% |
| Debt/Equity Ratio | 0.8% |
How did MGLD perform over the long term?
See historical performance and comparison