Statistics for The Marygold Companies, (id:217 MGLD)

Valuation metrics

Market cap

48.34M

Enterprise value

35.07M

Trailing P/E (ttm)

95.20

Forward P/E

PEG ratio

Price/Sales (ttm)

1.49

Price/Book (mrq)

1.85

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

-5.16

Overview

Shares outstanding

40.33M

Float

9.06M

Shares short

76.59K

% Held by insiders

0.80%

% Held by institutions

0.00%

Average volume (10 days)

1.48K

Average volume (90 days)

Price summary

52-Week low

0.78

52-Week high

1.92

52-Week change

29.03%

Beta

0.74

50-Day moving average

1.42

200-Day moving average

1.27

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-15.86%

Operating margin

-27.43%

Operational effectiveness

Return on assets

-12.95%

Return on equity

-18.61%

Income statement

Revenue (ttm)

0.82

Revenue per share (ttm)

0.82

Quarterly revenue growth (yoy)

Gross profit (ttm)

24.12M

EBITDA

-6,800,000.00

Net income to common (ttm)

-5,056,000.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.47M

Total cash per share (mrq)

0.43

Total debt (mrq)

5.36M

Total Debt/Equity (mrq)

20.98

Current ratio (mrq)

317.50%

Book value per share (mrq)

0.63

Cash flow

Cash flow statement

-3,095,000.00

Levered free cash flow (LFCF)

-3,748,361.00