Key statistics dashboard for The Marygold Companies, Inc. (MGLD). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts.
Stock Data
| Price | $0.94 |
| Market Cap | $40M |
| Enterprise Value | $37.7M |
| Beta | 0.17 |
| Exchange | AMEX |
| Country | US |
Valuation Multiples
| P/E Ratio | -18.44 |
| Price / Book | 1.77 |
| P/S | 1.39 |
| EV/EBITDA | -22.91 |
| EV/Sales | 1.30 |
| EV/FCF | -12.65 |
| P/FCF | -13.51 |
| Earnings Yield | -5.44% |
| FCF Yield | -7.44% |
| Dividend Yield | 0.00% |
Profitability
| Gross Margin | 69.32% |
| EBIT Margin | -7.20% |
| EBITDA Margin | -5.67% |
| Operating Margin | -11.10% |
| Net Margin | -7.54% |
| Return on Equity | -9.56% |
| Return on Assets | -7.79% |
| Return on Invested Capital | -9.40% |
| Return on Capital Employed | -11.65% |
Financial Health
| Current Ratio | 41.94 |
| Quick Ratio | 39.26 |
| Cash Ratio | 7.57 |
| Debt / Equity | 0.03 |
| Debt / Assets | 2.11% |
| Net Debt / EBITDA | 1.45 |
| Interest Coverage | -6.15 |
Per-Share Data
| Revenue per share | 0.68 |
| Book Value per share | 0.53 |
| Cash per share | 0.25 |
| FCF per share | -0.07 |
| Tangible Book Value per share | 0.47 |
| Dividend per share | 0.00 |
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Explore sector: Financial Services · Asset Management
More sections of MGLD: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events
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