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Marygold Companies Inc
Previous close
$0.94
Day range
$0.84 - $0.96
Year range
$0.70 - $2.10
Market cap
37.43M USD
Avg Volume
13.84K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.00M | -5.36% |
Operating expense | 7.75M | 5.31% |
Net income | -1.75M | -47.68% |
Net profit margin | -21.83 | -56.04% |
Earnings per share | — | — |
EBITDA | -1.68M | -99.53% |
Effective tax rate | 21.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.91M | -19.81% |
Total assets | 33.00M | -5.54% |
Total liabilities | 9.64M | 63.56% |
Total equity | 23.35M | — |
Shares outstanding | 42.14M | — |
Price to book | 1.62 | — |
Return on assets | -13.26% | — |
Return on capital | -15.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.75M | -47.68% |
Cash from operations | -770.00K | 9.94% |
Cash from investing | 184.00K | 35.29% |
Cash from financing | -257.00K | -1,876.92% |
Net change in cash | -991.00K | -31.61% |
Free cash flow | -1.55M | -21.36% |
About
Founded
1996
Headquarters
Website
Employees
116
