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Marygold Companies, Inc. MGLD
NYSE · stock · Finance Services · website · IPO 1996-12-04
Marygold Companies, Inc. statistics & valuation
Market cap$51.4M
P / S2.0×
P / B2.7×
Net margin-17.3%
Return on equity-22.7%
FCF margin-9.3%
Return on capital-29.6%
Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.6% | 86.5% | 73.4% | 74.9% | 75.7% | 76.7% | 75.8% | 74.3% | 79.4% | 84.8% |
| Operating margin | -23.8% | -29.2% | -19.1% | 4.1% | 6.3% | 18.6% | 7.2% | 2.8% | 9.8% | 21.0% |
| Net margin | -17.3% | -24.8% | -12.4% | 3.3% | 3.0% | 14.7% | 6.6% | 1.0% | 6.0% | 16.2% |
| FCF margin | -9.3% | -14.4% | -6.0% | 5.0% | — | — | — | — | — | — |
| Return on assets | -18.2% | -19.1% | -12.4% | 3.3% | 3.2% | 18.6% | 7.3% | 1.2% | 7.5% | 26.5% |
| Return on equity | -22.7% | -25.3% | -15.3% | 3.8% | 3.9% | 23.1% | 9.3% | 1.5% | 10.2% | 39.3% |
| Current ratio | 4.35 | 3.02 | 4.63 | 6.40 | 5.25 | 4.76 | 4.88 | 4.82 | 3.23 | 4.35 |
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.