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The Marygold Companies MGLD Net debt / EBITDA

Net debt / EBITDA at other companies

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1.2×+0.9×

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$47.38M+33.6%
Enterprise value$45M+42.4%
P/S1.4×+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×
Current ratio4.2×+1.5×

Where this comes from

Calculated from The Marygold Companies’s reported figures.

Based on the most recent quarter.

The source filing: The Marygold Companies’s 10-Q, filed November 8, 2024. Open the filing →

Filed
Nov 8, 2024
Fiscal quarter
Q1 FY2025
Calendar quarter
Q3 2024
Accession
0001493152-24-044271

FAQ

What is The Marygold Companies's net debt / EBITDA?
The Marygold Companies (MGLD) reported net debt / EBITDA of -33.9× in Q3 2023.
How has The Marygold Companies's net debt / EBITDA changed year-over-year?
The Marygold Companies's net debt / EBITDA decreased by 1445.6% year-over-year, from -2.2× to -33.9×.
What is the long-term trend for The Marygold Companies's net debt / EBITDA?
Over 2 years (2021 to 2023), The Marygold Companies's net debt / EBITDA has grown at a 41.5% compound annual growth rate (CAGR), from -1.8× to -3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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