Actionnariat et activité des initiés pour The Marygold Companies, Inc. (MGLD): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.94 |
| Capitalisation | $40M |
| Bourse | AMEX |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2025-12-10 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 25,000 | $23K |
| 2025-12-03 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 15,352 | $16K |
| 2025-11-20 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 20,000 | $21K |
| 2025-11-07 | Mullins Derek Jason | A-Award | 4,854 | $5K |
| 2025-11-07 | Gonzalez Matt | A-Award | 4,854 | $5K |
| 2025-11-07 | Alexander James S | A-Award | 4,854 | $5K |
| 2025-11-07 | Harris Joya | A-Award | 4,854 | $5K |
| 2025-11-07 | Grogan Erin | A-Award | 4,854 | $5K |
| 2025-06-20 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 50,000 | $50K |
| 2025-02-24 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 50,000 | $53K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $5.5M | $6.7M | $7.5M | $6.5M | $9.8M | $16.1M | $12.9M | $8.2M | $5.5M | $5.0M |
| Placements à Court Terme | $993 | $3.6M | $3.2M | $3.8M | $1.8M | $1.8M | $5.1M | $11.5M | $9.6M | $7.8M |
| Créances | $3.5M | $4.1M | $4.7M | $3.7M | $4.2M | $3.9M | $4.4M | $3.0M | $4.0M | $3.1M |
| Stocks | $436541 | $444274 | $931065 | $1.0M | $1.2M | $2.0M | $2.2M | $2.3M | $2.2M | $2.0M |
| Actifs Courants | $9.5M | $15.0M | $16.7M | $15.5M | $17.6M | $24.1M | $25.2M | $26.8M | $24.3M | $19.0M |
| Immobilisations Corporelles | $1.2M | $1.2M | $1.1M | $757014 | $1.9M | $2.6M | $2.7M | $2.1M | $2.1M | $2.0M |
| Goodwill | $498973 | $498973 | $915790 | $915790 | $915790 | $1.0M | $2.3M | $2.3M | $2.5M | $2.5M |
| Actifs Incorporels | $1.0M | $899276 | $3.0M | $2.7M | $2.5M | $2.3M | $2.7M | $2.3M | $1.4M | $1.0M |
| Actifs Totaux | $13.8M | $19.6M | $23.1M | $21.3M | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | $30.4M |
| Dettes Fournisseurs | $1.0M | $1.8M | $1.9M | $1.7M | $1.4M | $1.7M | $2.0M | $1.3M | $2.0M | $2.1M |
| Dette à Court Terme | $617000 | $20888 | $50205 | $29741 | $16696 | $618594 | $33496 | $457309 | $315000 | $1.3M |
| Passifs Courants | $3.7M | $3.5M | $5.2M | $3.2M | $3.6M | $5.1M | $4.8M | $4.2M | $5.2M | $6.6M |
| Dette à Long Terme | 0 | $672605 | $749491 | $661057 | $959845 | $379804 | $459178 | $380535 | $70000 | 0 |
| Passifs Totaux | $6.0M | $6.4M | $6.1M | $4.1M | $5.1M | $6.2M | $6.3M | $4.9M | $6.3M | $7.4M |
| Réserves | $690044 | $5.9M | $7.6M | $8.2M | $9.9M | $15.8M | $16.9M | $18.1M | $14.0M | $8.2M |
| Capitaux Propres | $7.9M | $13.2M | $17.0M | $17.2M | $19.1M | $25.3M | $29.0M | $30.4M | $26.6M | $23.0M |
| Dette Totale | $617000 | $693493 | $799696 | $690798 | $1.7M | $2.1M | $1.9M | $1.3M | $1.5M | $2.4M |
| Dette Nette | -$4.8M | -$9.6M | -$9.9M | -$9.5M | -$9.9M | -$15.8M | -$16.1M | -$18.4M | -$13.6M | -$10.4M |
| Fonds de Roulement | $5.8M | $11.6M | $11.5M | $12.3M | $14.0M | $19.0M | $20.4M | $22.6M | $19.0M | $12.4M |
Santé financière
| Dette / Capitaux propres | 0.03 |
| Ratio de liquidité | 41.94 |
Rentabilité
| Rentabilité des capitaux propres | -9.56% |
| Rentabilité du capital investi | -9.40% |
| Rentabilité des actifs | -7.79% |
| Marge brute | 69.32% |
| Marge opérationnelle | -11.10% |
| Marge nette | -7.54% |
Entreprises liées: ARBK · BCG · BTTC · ICMB · NXN · PWM · RAND
Explorer le secteur: Financial Services · Asset Management
Plus de sections de MGLD: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions