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Marygold Companies Inc
Previous close
$0.87
Day range
$0.87 - $0.91
Year range
$0.70 - $2.10
Market cap
37.35M USD
Avg Volume
9.23K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.03M | -10.82% |
Operating expense | 6.78M | -3.59% |
Net income | -1.01M | -91.30% |
Net profit margin | -14.40 | -114.61% |
Earnings per share | — | — |
EBITDA | -1.36M | -1.57% |
Effective tax rate | 23.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.62M | -3.08% |
Total assets | 33.47M | -0.71% |
Total liabilities | 9.19M | 72.54% |
Total equity | 24.28M | — |
Shares outstanding | 42.84M | — |
Price to book | 1.53 | — |
Return on assets | -11.31% | — |
Return on capital | -13.01% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.01M | -91.30% |
Cash from operations | -1.16M | -75.53% |
Cash from investing | -1.62M | -19.85% |
Cash from financing | 1.44M | 35,775.00% |
Net change in cash | -1.36M | 36.80% |
Free cash flow | 382.88K | 112.60% |
About
Founded
1996
Headquarters
Website
Employees
116
