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The Marygold Companies MGLD Invested capital

Discontinued — last reported Q3 '26

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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.

$592.0Ktotal debt+$22.9Mtotal stockholders equity−$3.0Mcash and equivalents=$20.47M

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 invested capital?
The Marygold Companies (MGLD) reported invested capital of $20.47M in Q1 2026.
How has The Marygold Companies's invested capital changed year-over-year?
The Marygold Companies's invested capital decreased by 3.5% year-over-year, from $21.22M to $20.47M.
What is the long-term trend for The Marygold Companies's invested capital?
Over 4 years (2021 to 2025), The Marygold Companies's invested capital has grown at a 15.6% compound annual growth rate (CAGR), from $10.71M to $19.12M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).