Screener
The Marygold Companies, Inc. MGLD Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.5%+6.2pp | 81.7%+5.7pp | 79.6%+7.0pp | 79.5%+6.6pp | 78.3%+4.8pp | |
| Operating margin | -20.5%+4.7pp | -11.9%+16.1pp | -18.3%+7.4pp | -22.6%+0.1pp | -25.2%-6.1pp | |
| Net margin | -15.2%+6.4pp | -8%+12.9pp | -13.3%+4.5pp | -17.7%-1.8pp | -21.6%-9.2pp | |
| Returns | ||||||
| Return on equity | -20.7%+2.8pp | -9.3%+14.3pp | -14.9%+7.0pp | -19%-0.3pp | -23.5%-9.2pp | |
| Return on invested capital | -32.7%+0.1pp | -15.6%+20.3pp | -24.2%+15.1pp | -29.8%+3.7pp | -32.8%-5.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.2× | 0.9×0.0× | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×+1.3× | 4.2×+1.5× | 3.9×+1.1× | 3.8×+0.6× | 3×-1.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.45-18.8% | $0.53-10.8% | $0.53-7.4% | $0.53-14.7% | $0.55-16.3% | |
| Valuation | ||||||
| Market capitalization | $86.49M+87.6% | $49.11M+19.9% | $38.03M-47.5% | $46.1M-21.3% | $42.84M-29.3% | |
| Price / sales | 3×+1.2× | 1.8×+0.4× | 1.5×-0.8× | 1.8×0.0× | 1.6×-0.3× | |
| Price / book | 4.5×+2.5× | 2.1×+0.5× | 1.7×-1.4× | 2×-0.3× | 1.9×-0.4× |
FAQ
- What are The Marygold Companies, Inc.'s profit margins?
- The Marygold Companies, Inc. (MGLD) runs a 84.5% gross margin and a -20.5% operating margin, with a -15.2% net margin.
- Where do The Marygold Companies, Inc.'s ratios come from?
- Every ratio is computed from The Marygold Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
