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The Marygold Companies MGLD Cash ratio

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Other financials

Income statement

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Revenue$7.2M+30.2%
Gross profit$6.8M+39.3%
Operating income-$136.0K+91.3%
Net income$222.0K+122%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%
Total debt$592.0K-53.1%
Total equity$22.9M-5.8%
Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp
Operating margin-9.1%-3.7pp
Net margin-6.4%-2.6pp
FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0×0.0×
Current ratio4.2×+1.5×

Where this comes from

Calculated from The Marygold Companies’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's cash ratio?
The Marygold Companies (MGLD) reported cash ratio of 0.8× in Q1 2026.
How has The Marygold Companies's cash ratio changed year-over-year?
The Marygold Companies's cash ratio increased by 43.8% year-over-year, from 0.5× to 0.8×.
What is the long-term trend for The Marygold Companies's cash ratio?
Over 4 years (2021 to 2025), The Marygold Companies's cash ratio has grown at a -27.7% compound annual growth rate (CAGR), from 3.2× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.