Marygold Companies IncMGLD
Price$2.02

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30.6M-6.8% YoYTTM through 31 Mar 2026
Net Income -$2.2MTTM through 31 Mar 2026
Free Cash Flow -$3MTTM through 31 Mar 2026

Margins

Current
Operating Margin-1.9%
Net Margin-7.1%

Returns

-9.1%ROE
-6.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.21x
Net Debt-$10.3Mnet cash position
Cash & Equivalents$3M

Quality Metrics

Altman Z-Score6.42
Piotroski F-Score3 / 9
FCF Margin-9.7%

Multi-Year Trend

Revenue
'24'25
FY2025: $30.2M
Diluted EPS-$0.05TTM
'18'19'20'22'23'24'25
FY2025: $-0.14

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.