MGLD · The Marygold Companies, Inc.
Marygold Companies Inc (MGLD)
What's happening
- MGLD is up 1.98% today, trading at $1.03. — Live quote
- Volume today (206) is well below its 3-month average of 16,350. (Finnhub fundamentals)
- Reports earnings on 2026-09-23, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $26.4M | $53.6M | $36.7M | $49.1M | $24.6M |
| P/E | -15.34 | -14.51 | -7.80 | -10.07 | -4.88 |
| Price/Sales | 0.97 | 1.90 | 1.29 | 1.67 | 0.76 |
| Price/Book | 1.16 | 2.36 | 1.60 | 2.02 | 1.05 |
| EV/Revenue | 0.86 | 1.76 | 1.12 | 1.53 | 0.59 |
| EV/EBITDA | -7.38 | -10.18 | -5.05 | — | — |
| ROE | -7.53% | -16.27% | -20.52% | -20.08% | -21.60% |
| ROA | -6.14% | -13.28% | -16.53% | -14.56% | -15.29% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.3% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-05-12; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -7.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -9.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MGLD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $7.6M | $7.0M | $5.5M | $8.0M | $7.9M | $7.9M | $8.5M |
| Gross profit | $6.8M | $5.7M | $5.4M | $4.9M | $5.9M | $5.8M | $5.6M | $6.4M |
| Operating income | -$136.0K | -$631.0K | -$1.3M | -$1.6M | -$1.8M | -$2.2M | -$1.5M | -$997.0K |
| Net income | $222.0K | -$576.0K | -$356.0K | -$1.0M | -$1.7M | -$1.6M | -$529.0K | -$1.2M |
| EPS (diluted) | $0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.01 | $-0.03 |
| EPS (basic) | $0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.01 | $-0.03 |
| Operating margin | -$2 | -$8 | -$18 | -$28 | -$23 | -$27 | -$19 | -$12 |
| Net margin | $3 | -$8 | -$5 | -$18 | -$22 | -$20 | -$7 | -$14 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $28.1M | $27.8M | $28.4M | $30.4M | $33.5M | $33.0M | $35.9M | $32.9M |
| Total liabilities | $5.2M | $5.1M | $5.5M | $7.4M | $9.2M | $9.6M | $10.3M | $6.3M |
| Stockholders' equity | $22.9M | $22.7M | $22.9M | $23.0M | $24.3M | $23.4M | $25.5M | $26.6M |
| Total current assets | $16.5M | $17.4M | $18.4M | $17.4M | $21.9M | $22.6M | $25.0M | $24.3M |
| Total current liabilities | $3.9M | $4.5M | $4.9M | $5.8M | $8.2M | $8.2M | $7.9M | $5.2M |
| Cash & equivalents | $3.0M | $4.1M | $4.9M | $5.0M | $4.3M | $5.7M | $6.7M | $5.5M |
| Marketable securities (current) | $7.9M | $7.5M | $7.6M | $7.8M | $11.3M | $9.2M | $10.8M | $9.6M |
| Accounts receivable | $2.9M | $2.3M | $2.3M | $1.8M | $2.3M | $2.3M | $2.5M | $2.7M |
| Inventory | $1.1M | $1.8M | $1.9M | $928.0K | $2.1M | $2.2M | $2.2M | $2.2M |
| Other current assets | $617.0K | $611.0K | $745.0K | $1.0M | $703.0K | $961.0K | $1.1M | $3.0M |
| Marketable securities (non-current) | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $502.0K |
| Property, plant & equipment | $23.0K | $440.0K | $461.0K | $609.0K | $997.0K | $1.0M | $1.1M | $1.2M |
| Goodwill | $2.0M | $2.3M | $2.1M | $2.2M | $2.5M | $2.5M | $2.5M | $2.5M |
| Intangible assets | $717.0K | $903.0K | $903.0K | $937.0K | $1.1M | $1.2M | $1.3M | $1.4M |
| Other non-current assets | $2.3M | $2.3M | $2.3M | $2.3M | $3.8M | $2.4M | $2.4M | $619.0K |
| Accounts payable | $2.1M | $2.2M | $2.0M | $1.8M | $2.3M | $1.8M | $2.0M | $2.0M |
| Accrued liabilities | $867.0K | $883.0K | $1.7M | $1.1M | $1.0M | $1.5M | $1.2M | $1.2M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $42.0K | $42.0K | $42.0K | $42.0K | $43.0K | $40.0K | $40.0K | $40.0K |
| Retained earnings | $7.5M | $7.3M | $7.8M | $8.2M | $9.7M | $10.7M | $12.4M | $14.0M |
| Accumulated other comprehensive income (loss) | -$16.0K | $104.0K | -$211.0K | -$420.0K | -$565.0K | -$568.0K | -$226.0K | -$269.0K |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.0M | -$908.0K | -$533.0K | -$501.0K | -$1.2M | -$770.0K | -$893.0K | -$689.0K |
| Investing cash flow | -$181.0K | $77.0K | $1.5M | $4.0M | -$1.6M | $184.0K | -$1.3M | $1.8M |
| Financing cash flow | $0 | -$25.0K | -$1.3M | -$2.7M | $1.4M | -$257.0K | $3.4M | -$19.0K |
| Free cash flow | -$1.0M | -$908.0K | -$562.0K | -$502.0K | -$1.2M | -$776.0K | -$940.0K | -$713.0K |
| Capital expenditures | $0 | $0 | $29.0K | $1.0K | $0 | $6.0K | $47.0K | $24.0K |
| Depreciation & amortization | $132.0K | $56.0K | $94.0K | $145.0K | $144.0K | $142.0K | $159.0K | $146.0K |
| Share-based compensation | $66.0K | $67.0K | $67.0K | $100.0K | $97.0K | $168.0K | $460.0K | $335.0K |
| Deferred income taxes | — | — | — | -$1.6M | — | — | — | -$1.2M |
| Change in accounts receivable | $1.2M | $23.0K | $199.0K | -$20.0K | $22.0K | -$147.0K | -$172.0K | $154.0K |
| Change in inventory | $58.0K | -$113.0K | $123.0K | -$226.0K | -$56.0K | $139.0K | -$47.0K | $61.0K |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | $646.0K | $1.2M | $990.0K | $1.4M | $2.6M | $1.4M | $1.6M | -$167.0K |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Revenue | $30.2M | $32.8M | — | — | — |
| Gross profit | $21.9M | $24.1M | $26.1M | $28.6M | $30.6M |
| Operating income | -$6.7M | -$6.3M | $1.4M | $2.4M | $7.4M |
| Net income | -$5.8M | -$4.1M | $1.2M | $1.1M | $5.8M |
| EPS (diluted) | $-0.14 | $-0.10 | $0.03 | $0.03 | — |
| EPS (basic) | $-0.14 | $-0.10 | $0.03 | $0.03 | $0.15 |
| Operating margin | -$22 | -$19 | — | — | — |
| Net margin | -$19 | -$12 | — | — | — |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jan '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $30.4M | $32.9M | — | $35.3M | $35.3M |
| Total liabilities | $7.4M | $6.3M | — | $4.9M | $6.3M |
| Stockholders' equity | $23.0M | $26.6M | — | $30.4M | $29.0M |
| Total current assets | $19.0M | $24.3M | — | $26.8M | $25.2M |
| Total current liabilities | $6.6M | $5.2M | — | $4.2M | $4.8M |
| Cash & equivalents | $5.0M | $5.5M | — | $8.2M | $12.9M |
| Marketable securities (current) | $7.8M | $9.6M | — | $11.5M | — |
| Accounts receivable | $2.4M | $2.7M | — | $3.0M | $959.4K |
| Inventory | $2.0M | $2.2M | — | $2.3M | $2.2M |
| Other current assets | $1.1M | $3.0M | — | $904.0K | $699.5K |
| Marketable securities (non-current) | $1.8M | $502.0K | — | $502.0K | — |
| Property, plant & equipment | $1.0M | $1.2M | — | $1.3M | — |
| Goodwill | $2.5M | $2.5M | $591.0K | $2.3M | $2.3M |
| Intangible assets | $1.0M | $1.4M | — | $2.3M | $2.7M |
| Other non-current assets | $2.3M | $619.0K | — | $554.0K | $540.2K |
| Accounts payable | $2.1M | $2.0M | — | $1.3M | $2.0M |
| Accrued liabilities | $1.2M | $1.2M | — | $893.0K | $275.7K |
| Common stock & paid-in capital | $42.0K | $40.0K | — | $39.0K | $39.4K |
| Retained earnings | $8.2M | $14.0M | — | $18.1M | $16.9M |
| Accumulated other comprehensive income (loss) | -$420.0K | -$269.0K | — | -$145.0K | -$234.8K |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.3M | -$1.9M | $1.9M | -$580.3K | $7.2M |
| Investing cash flow | $1.2M | -$926.0K | -$7.3M | -$3.7M | -$1.2M |
| Financing cash flow | $1.8M | -$30.0K | -$20.0K | $2.3M | -$28.4K |
| Free cash flow | -$3.4M | -$2.0M | $1.8M | — | — |
| Capital expenditures | $54.0K | $54.0K | $95.0K | — | — |
| Depreciation & amortization | $590.0K | $585.0K | $577.0K | $561.0K | $600.0K |
| Share-based compensation | $825.0K | $428.0K | $84.0K | $0 | — |
| Deferred income taxes | -$1.6M | -$1.2M | -$36.0K | $51.7K | -$19.1K |
| Change in accounts receivable | -$317.0K | -$344.0K | -$146.0K | -$44.4K | $306.6K |
| Change in inventory | -$190.0K | -$56.0K | $78.0K | $379.9K | $787.1K |
| Purchases of investments | $7.0M | $11.7M | $15.9M | $3.7M | $7.8K |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | $28.4K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding MGLD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-10-13 to 2025-12-10
Recent transactions
- Most recent: Nicholas & Melinda Gerber Living Trust (Chief Executive Officer) — Open market purchase of 25,000 shares on 2025-12-10.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 2025-12-10 | 25,000 |
| Mullins Derek Jason | Director | Grant / award | 2025-11-07 | 4,854 |
| Gonzalez Matt | Director | Grant / award | 2025-11-07 | 4,854 |
| Alexander James S | Director | Grant / award | 2025-11-07 | 4,854 |
| Harris Joya | Director | Grant / award | 2025-11-07 | 4,854 |
| Grogan Erin | Director | Grant / award | 2025-11-07 | 4,854 |
| Yu Carolyn M. | Chief Legal & Continuity Off | Open market sale | 2024-11-21 | 7,000 |
| Neibert David Wayne | Chief Operations Officer | Open market purchase | 2022-10-13 | 7,500 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-12-10 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 25,000 | $0.93 |
| 2025-12-03 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 15,352 | $1.02 |
| 2025-11-20 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 20,000 | $1.05 |
| 2025-11-07 | Mullins Derek Jason | Director | Grant / award | 4,854 | $1.03 |
| 2025-11-07 | Gonzalez Matt | Director | Grant / award | 4,854 | $1.03 |
| 2025-11-07 | Alexander James S | Director | Grant / award | 4,854 | $1.03 |
| 2025-11-07 | Harris Joya | Director | Grant / award | 4,854 | $1.03 |
| 2025-11-07 | Grogan Erin | Director | Grant / award | 4,854 | $1.03 |
| 2025-06-20 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 50,000 | $1.00 |
| 2025-02-24 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 50,000 | $1.05 |
| 2025-02-14 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 47,600 | $1.10 |
| 2025-02-11 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 32,258 | $1.05 |
| 2024-12-20 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 42,149 | $1.72 |
| 2024-12-09 | Gonzalez Matt | Director | Grant / award | 3,378 | $1.48 |
| 2024-12-09 | Mullins Derek Jason | Director | Grant / award | 3,378 | $1.48 |
| 2024-12-09 | Harris Joya | Director | Grant / award | 3,378 | $1.48 |
| 2024-12-09 | Grogan Erin | Director | Grant / award | 3,378 | $1.48 |
| 2024-12-09 | Alexander James S | Director | Grant / award | 3,378 | $1.48 |
| 2024-12-06 | Gonzalez Matt | Director | Grant / award | 3,623 | $1.38 |
| 2024-12-06 | Mullins Derek Jason | Director | Grant / award | 3,623 | $1.38 |
| 2024-12-06 | Harris Joya | Director | Grant / award | 3,623 | $1.38 |
| 2024-12-06 | Grogan Erin | Director | Grant / award | 3,623 | $1.38 |
| 2024-12-06 | Alexander James S | Director | Grant / award | 3,623 | $1.38 |
| 2024-11-21 | Nicholas & Melinda Gerber Living Trust | Chief Executive Officer | Open market purchase | 50,000 | $1.51 |
| 2024-11-21 | Yu Carolyn M. | Chief Legal & Continuity Off | Open market sale | 7,000 | $1.51 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-05-12 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-10 | 8-K | 2026-02-05 | View on SEC.gov → |
| 2026-02-05 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2025-12-12 | 4 | 2025-12-10 | View on SEC.gov → |
| 2025-12-04 | 4 | 2025-12-03 | View on SEC.gov → |
| 2025-11-21 | 4 | 2025-11-20 | View on SEC.gov → |
| 2025-11-10 | 8-K | 2025-11-07 | View on SEC.gov → |
| 2025-11-10 | 8-K | 2025-11-07 | View on SEC.gov → |
| 2025-11-10 | 4 | 2025-11-07 | View on SEC.gov → |
| 2025-11-10 | 4 | 2025-11-07 | View on SEC.gov → |
| 2025-11-10 | 4 | 2025-11-07 | View on SEC.gov → |
Recent news
Headlines about MGLD (The Marygold Companies, Inc.). Links open the publisher — we don’t host full articles.
-
The Marygold Companies Reports 30.2% Revenue Increase and Achieves Profitability for Third Fiscal Quarter
Yahoo Finance · 2026-05-11 -
Marygold Companies GAAP EPS of -$0.01, revenue of $7.6M
Seeking Alpha · 2026-02-06
No headlines in this category right now — try “All”.