Symbols / MGLD $1.07 -6.14% The Marygold Companies, Inc.

Financial Services • Asset Management • United States • ASE
MGLD Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Nicholas Daniel Gerber
Exch · Country ASE · United States
Market Cap 46.09M
Enterprise Value 38.35M
Income -3.32M
Sales 28.85M
FCF (ttm) -1.08M
Book/sh 0.53
Cash/sh 0.27
Employees 104
Insider 10d —
IPO Mar 14, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 1.60
P/B 2.02
P/C —
EV/EBITDA -9.24
EV/Sales 1.33
Quick Ratio 3.10
Current Ratio 3.90
Debt/Eq 4.99
LT Debt/Eq —
EPS (ttm) -0.08
EPS next Y —
EPS Growth —
Revenue Growth -4.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -9.44%
ROE -14.86%
ROIC —
Gross Margin 73.43%
Oper. Margin -8.26%
Profit Margin -11.85%
Shs Outstand 42.81M
Shs Float 16.06M
Insider Own 75.56%
Instit Own 0.72%
Short Float 0.42%
Short Ratio 2.37
Short Interest 57.41K
52W High 1.38
vs 52W High -22.46%
52W Low 0.64
vs 52W Low 66.67%
Beta 0.17
Impl. Vol. —
Rel Volume 0.01
Avg Volume 295.96K
Volume 4.17K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.14
Price $1.07
Change -6.14%
About

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry. In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential customers. Further, it formulates, packages, retails, and distributes various hair and skin care products under the Original Sprout brand to end users, resellers, wholesale distributors, and retail stores, as well as through online. Additionally, the company develops Fintech digital mobile banking app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.07
Latest analyst target
3. DCF / Fair value
$-0.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.07
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-10 NICHOLAS & MELINDA GERBER LIVING TRUST Officer, Director and Beneficial Owner — 25,000 $0.93 $23,175
2025-12-03 NICHOLAS & MELINDA GERBER LIVING TRUST Chief Executive Officer — 15,352 $1.02 $15,736
2025-11-20 NICHOLAS & MELINDA GERBER LIVING TRUST Officer, Director and Beneficial Owner — 20,000 $1.05 $20,960
2025-11-07 ALEXANDER JAMES S Director — 4,854 $1.03 $5,000
2025-11-07 MULLINS DEREK JASON Director — 4,854 $1.03 $5,000
2025-11-07 GONZALEZ MATT Director — 4,854 $1.03 $5,000
2025-11-07 GROGAN ERIN Director — 4,854 $1.03 $5,000
2025-11-07 HARRIS JOYA DELGADO Director — 4,854 $1.03 $5,000
2025-06-20 NICHOLAS & MELINDA GERBER LIVING TRUST Officer, Director and Beneficial Owner — 50,000 $1.00 $49,845
2025-02-24 NICHOLAS & MELINDA GERBER LIVING TRUST Officer, Director and Beneficial Owner — 50,000 $1.05 $52,550
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
30.15
-8.17%
32.84
-5.85%
34.88
-7.80%
37.83
Operating Revenue
30.15
-8.17%
32.84
-5.85%
34.88
-7.80%
37.83
Cost Of Revenue
8.28
-5.02%
8.72
-0.35%
8.75
-4.83%
9.19
Reconciled Cost Of Revenue
8.28
-5.02%
8.72
-0.09%
8.73
-5.08%
9.19
Gross Profit
21.87
-9.31%
24.12
-7.69%
26.13
-8.76%
28.63
Operating Expense
28.56
-1.45%
28.98
+17.31%
24.71
+4.01%
23.75
Selling General And Administration
22.75
-2.13%
23.24
+17.74%
19.74
+6.18%
18.59
Selling And Marketing Expense
2.49
-20.91%
3.15
+20.12%
2.62
-12.11%
2.99
General And Administrative Expense
20.26
+0.82%
20.09
+17.37%
17.12
+9.68%
15.61
Salaries And Wages
11.37
+1.94%
11.15
+11.03%
10.04
+13.96%
8.81
Other Gand A
8.89
-0.57%
8.94
+26.37%
7.08
+4.14%
6.79
Other Operating Expenses
5.22
+1.32%
5.15
+17.48%
4.39
-4.64%
4.60
Total Expenses
36.84
-2.28%
37.70
+12.69%
33.46
+1.54%
32.95
Operating Income
-6.69
-37.46%
-4.87
-442.75%
1.42
-70.90%
4.88
Total Operating Income As Reported
-6.69
-6.94%
-6.26
-540.56%
1.42
-40.35%
2.38
EBITDA
-5.62
-15.95%
-4.85
-318.93%
2.21
-24.97%
2.95
Normalized EBITDA
-5.62
-62.52%
-3.46
-256.19%
2.21
-59.38%
5.45
Reconciled Depreciation
0.59
+0.85%
0.58
-2.50%
0.60
+6.95%
0.56
EBIT
-6.21
-14.32%
-5.43
-436.56%
1.61
-32.46%
2.39
Total Unusual Items
0.00
+100.00%
-1.39
0.00
+100.00%
-2.50
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-1.39
0.00
+100.00%
-2.50
Special Income Charges
0.00
+100.00%
-1.39
0.00
+100.00%
-2.50
Other Special Charges
—
—
—
2.50
Impairment Of Capital Assets
—
1.39
0.00
—
Write Off
0.00
-100.00%
1.39
0.00
—
Net Income
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Pretax Income
-7.38
-35.50%
-5.45
-441.78%
1.59
-32.40%
2.36
Net Non Operating Interest Income Expense
0.23
-69.32%
0.74
+190.20%
0.26
+6531.99%
0.00
Interest Expense Non Operating
1.17
+7225.00%
0.02
-20.00%
0.02
-36.53%
0.03
Net Interest Income
0.23
-69.32%
0.74
+190.20%
0.26
+6531.99%
0.00
Interest Expense
1.17
+7225.00%
0.02
-20.00%
0.02
-36.53%
0.03
Interest Income Non Operating
1.40
+85.05%
0.76
+174.91%
0.28
+677.78%
0.04
Interest Income
1.40
+85.05%
0.76
+174.91%
0.28
+677.78%
0.04
Other Income Expense
-0.92
+30.43%
-1.32
-1530.86%
-0.08
+96.79%
-2.53
Other Non Operating Income Expenses
-0.92
-1451.47%
0.07
+183.95%
-0.08
-210.05%
-0.03
Tax Provision
-1.56
-13.27%
-1.38
-421.45%
0.43
-64.62%
1.21
Tax Rate For Calcs
0.00
-16.40%
0.00
-5.90%
0.00
+28.10%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.35
0.00
+100.00%
-0.53
Net Income Including Noncontrolling Interests
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Net Income From Continuing Operation Net Minority Interest
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Net Income From Continuing And Discontinued Operation
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Net Income Continuous Operations
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Normalized Income
-5.82
-91.98%
-3.03
-360.22%
1.17
-62.67%
3.12
Net Income Common Stockholders
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Diluted EPS
-0.14
-40.00%
-0.10
-433.33%
0.03
+0.00%
0.03
Basic EPS
-0.14
-40.00%
-0.10
-433.33%
0.03
+0.00%
0.03
Basic Average Shares
41.70
+3.23%
40.40
+0.06%
40.37
+3.42%
39.03
Diluted Average Shares
41.70
+3.23%
40.40
-0.02%
40.40
+3.51%
39.03
Diluted NI Availto Com Stockholders
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Depreciation Amortization Depletion Income Statement
0.59
+0.85%
0.58
+1.39%
0.58
+2.85%
0.56
Depreciation And Amortization In Income Statement
0.59
+0.85%
0.58
+1.39%
0.58
+2.85%
0.56
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
30.42
-7.54%
32.90
-6.75%
35.28
-0.08%
35.31
Current Assets
—
—
26.82
—
Cash Cash Equivalents And Short Term Investments
12.83
-14.51%
15.01
-23.57%
19.64
+9.23%
17.98
Cash And Cash Equivalents
5.00
-8.35%
5.46
-33.08%
8.16
-36.81%
12.92
Other Short Term Investments
7.83
-18.03%
9.55
-16.81%
11.48
+126.63%
5.07
Receivables
3.14
-21.71%
4.02
-0.05%
4.02
-7.77%
4.36
Accounts Receivable
2.36
-11.84%
2.68
-11.50%
3.03
-5.15%
3.19
Taxes Receivable
0.78
-41.48%
1.34
+34.88%
0.99
-14.95%
1.17
Inventory
2.00
-8.67%
2.19
-2.80%
2.25
+2.42%
2.20
Raw Materials
1.21
-14.54%
1.42
-2.68%
1.46
-0.87%
1.47
Finished Goods
0.79
+2.07%
0.77
-3.01%
0.80
+9.02%
0.73
Prepaid Assets
0.00
-100.00%
1.80
0.00
-100.00%
0.63
Other Current Assets
1.07
-13.53%
1.23
+36.50%
0.90
+1205.19%
0.07
Total Non Current Assets
11.37
+31.55%
8.65
+2.16%
8.46
-15.98%
10.07
Net PPE
2.02
-5.51%
2.14
+3.08%
2.08
-24.50%
2.75
Gross PPE
4.35
+0.86%
4.31
+5.27%
4.09
-11.18%
4.61
Accumulated Depreciation
-2.33
-7.14%
-2.17
-7.53%
-2.02
-8.51%
-1.86
Properties
0.57
+0.00%
0.57
+0.00%
0.57
-2.65%
0.59
Land And Improvements
—
—
—
—
Machinery Furniture Equipment
1.94
+0.00%
1.94
+1.04%
1.92
-24.12%
2.52
Other Properties
1.84
+2.05%
1.80
+12.21%
1.60
+7.31%
1.50
Goodwill And Other Intangible Assets
3.51
-8.97%
3.86
-16.84%
4.64
-7.56%
5.02
Goodwill
2.48
+0.00%
2.48
+7.54%
2.31
-0.01%
2.31
Other Intangible Assets
1.03
-25.16%
1.38
-40.99%
2.33
-13.99%
2.71
Investments And Advances
2.30
+358.57%
0.50
+0.00%
0.50
+0.40%
0.50
Non Current Deferred Assets
3.44
+74.71%
1.97
+155.38%
0.77
+2.38%
0.75
Non Current Deferred Taxes Assets
3.44
+74.71%
1.97
+155.38%
0.77
+2.38%
0.75
Non Current Prepaid Assets
—
—
0.05
+29.88%
0.04
Other Non Current Assets
0.10
-44.13%
0.18
-62.47%
0.48
-52.93%
1.01
Total Liabilities Net Minority Interest
7.43
+18.27%
6.29
+28.19%
4.90
-21.82%
6.27
Current Liabilities
6.63
+26.73%
5.23
+24.83%
4.19
-12.81%
4.81
Payables And Accrued Expenses
4.09
-4.89%
4.30
+27.31%
3.38
-17.92%
4.11
Payables
2.34
-1.56%
2.38
+17.21%
2.03
-42.15%
3.51
Accounts Payable
2.08
+6.55%
1.96
+47.44%
1.33
-33.77%
2.00
Other Payable
0.26
-7.22%
0.28
-54.21%
0.60
-51.10%
1.24
Current Accrued Expenses
1.75
-9.01%
1.92
+42.51%
1.35
+121.95%
0.61
Total Tax Payable
0.00
-100.00%
0.14
+49.48%
0.10
-50.63%
0.20
Current Debt And Capital Lease Obligation
1.82
+95.08%
0.94
+14.58%
0.82
+17.50%
0.69
Current Debt
1.27
+302.54%
0.32
-12.26%
0.36
+971.77%
0.03
Other Current Borrowings
1.27
+302.54%
0.32
-12.26%
0.36
+971.77%
0.03
Current Capital Lease Obligation
0.56
-10.32%
0.62
+35.67%
0.46
-30.86%
0.66
Current Deferred Liabilities
0.72
0.00
—
—
Current Deferred Revenue
0.72
0.00
—
—
Total Non Current Liabilities Net Minority Interest
0.80
-23.86%
1.05
+47.96%
0.71
-51.42%
1.46
Long Term Debt And Capital Lease Obligation
0.58
+27.47%
0.46
-2.99%
0.47
-61.02%
1.20
Long Term Debt
—
0.07
-20.45%
0.09
-80.84%
0.46
Long Term Capital Lease Obligation
0.58
+27.47%
0.46
+19.42%
0.38
-48.79%
0.74
Tradeand Other Payables Non Current
0.00
-100.00%
0.24
0.00
—
Non Current Deferred Liabilities
0.22
-38.61%
0.36
+48.76%
0.24
-7.12%
0.26
Non Current Deferred Taxes Liabilities
0.22
-38.61%
0.36
+48.76%
0.24
-7.12%
0.26
Stockholders Equity
22.99
-13.63%
26.61
-12.39%
30.38
+4.61%
29.04
Common Stock Equity
22.99
-13.63%
26.61
-12.39%
30.38
+4.61%
29.04
Capital Stock
0.04
+5.00%
0.04
+2.56%
0.04
-1.10%
0.04
Common Stock
0.04
+5.00%
0.04
+2.56%
0.04
-0.98%
0.04
Preferred Stock
0.00
0.00
0.00
-100.00%
0.00
Share Issued
43.08
+4.87%
41.08
+1.77%
40.37
+0.00%
40.37
Ordinary Shares Number
43.08
+4.87%
41.08
+1.77%
40.37
+0.00%
40.37
Additional Paid In Capital
15.17
+18.26%
12.82
+3.45%
12.40
+0.68%
12.31
Retained Earnings
8.20
-41.52%
14.02
-22.50%
18.09
+6.89%
16.92
Gains Losses Not Affecting Retained Earnings
-0.42
-56.13%
-0.27
-85.52%
-0.14
+38.24%
-0.23
Other Equity Adjustments
-0.42
-56.13%
-0.27
-85.52%
-0.14
+38.24%
-0.23
Total Equity Gross Minority Interest
22.99
-13.63%
26.61
-12.39%
30.38
+4.61%
29.04
Total Capitalization
22.99
-13.63%
26.61
-12.64%
30.47
+3.28%
29.50
Working Capital
12.41
-34.73%
19.02
-15.94%
22.63
+10.74%
20.43
Invested Capital
24.25
-9.93%
26.93
-12.64%
30.82
+4.38%
29.53
Total Debt
2.40
+72.95%
1.39
+8.17%
1.28
-32.28%
1.90
Capital Lease Obligations
—
—
0.84
—
Net Tangible Assets
19.48
-14.42%
22.76
-11.59%
25.74
+7.15%
24.02
Tangible Book Value
19.48
-14.42%
22.76
-11.59%
25.74
+7.15%
24.02
Available For Sale Securities
2.30
+358.57%
0.50
+0.00%
0.50
+0.40%
0.50
Current Notes Payable
—
—
—
0.00
Dueto Related Parties Current
—
—
0.06
-16.40%
0.07
Interest Payable
—
—
—
0.00
Investmentin Financial Assets
2.30
+358.57%
0.50
+0.00%
0.50
+0.40%
0.50
Preferred Stock Equity
—
—
0.00
+0.00%
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-3.32
-73.68%
-1.91
-203.24%
1.85
+418.97%
-0.58
Cash Flow From Continuing Operating Activities
-3.32
-73.68%
-1.91
-201.97%
1.87
+422.94%
-0.58
Net Income From Continuing Operations
-5.82
-43.03%
-4.07
-449.27%
1.17
+1.68%
1.15
Depreciation Amortization Depletion
0.59
+0.85%
0.58
-2.50%
0.60
+6.95%
0.56
Depreciation
—
0.10
-50.00%
0.20
-64.35%
0.56
Amortization Cash Flow
—
0.40
+0.00%
0.40
—
Depreciation And Amortization
0.59
+0.85%
0.58
-2.50%
0.60
+6.95%
0.56
Amortization Of Intangibles
—
0.40
+0.00%
0.40
—
Other Non Cash Items
1.32
+91.05%
0.69
+9.31%
0.63
-17.05%
0.76
Stock Based Compensation
0.82
+92.76%
0.43
+409.52%
0.08
0.00
Provisionand Write Offof Assets
—
—
0.00
-74.33%
0.01
Asset Impairment Charge
0.00
-100.00%
1.39
0.00
-100.00%
0.00
Deferred Tax
-1.61
-34.62%
-1.20
-3132.43%
-0.04
-171.58%
0.05
Deferred Income Tax
-1.61
-34.62%
-1.20
-3132.43%
-0.04
-171.58%
0.05
Gain Loss On Investment Securities
0.91
+3120.00%
-0.03
-123.81%
0.13
—
Unrealized Gain Loss On Investment Securities
—
—
0.13
+541.00%
-0.03
Gain Loss On Sale Of PPE
—
—
0.00
+100.00%
-0.02
Change In Working Capital
0.47
+61.25%
0.29
+140.08%
-0.72
+76.53%
-3.07
Change In Receivables
0.32
-7.85%
0.34
+135.62%
0.15
+198.34%
-0.15
Changes In Account Receivables
0.32
-7.85%
0.34
+135.62%
0.15
+198.34%
-0.15
Change In Inventory
0.19
+239.29%
0.06
+171.79%
-0.08
+79.47%
-0.38
Change In Prepaid Assets
0.56
+260.40%
-0.35
-301.16%
0.17
+139.91%
-0.43
Change In Payables And Accrued Expense
-0.19
-115.08%
1.26
+1565.12%
-0.09
+91.80%
-1.05
Change In Payable
-0.19
-115.08%
1.26
+1565.12%
-0.09
+91.80%
-1.05
Change In Account Payable
-0.19
-115.08%
1.26
+1565.12%
-0.09
+91.80%
-1.05
Change In Other Current Assets
0.25
+175.08%
-0.33
-61.27%
-0.20
+29.11%
-0.29
Change In Other Current Liabilities
-0.65
+6.18%
-0.70
-3.73%
-0.67
+13.59%
-0.78
Investing Cash Flow
1.20
+229.91%
-0.93
+87.30%
-7.29
-95.74%
-3.73
Cash Flow From Continuing Investing Activities
1.20
+229.91%
-0.93
+87.30%
-7.29
-95.74%
-3.73
Net PPE Purchase And Sale
-0.05
+0.00%
-0.05
+43.16%
-0.10
-664.34%
-0.01
Purchase Of PPE
-0.05
+0.00%
-0.05
+43.16%
-0.10
-115.71%
-0.04
Sale Of PPE
—
—
0.00
-100.00%
0.03
Capital Expenditure
-0.05
+0.00%
-0.05
+43.16%
-0.10
-115.71%
-0.04
Net Investment Purchase And Sale
0.81
+408.75%
0.16
+102.43%
-6.57
-105.17%
-3.20
Purchase Of Investment
-7.04
+47.64%
-13.45
+15.17%
-15.86
-327.10%
-3.71
Sale Of Investment
7.86
-42.27%
13.61
+46.64%
9.28
+1726.53%
0.51
Net Business Purchase And Sale
0.72
+278.66%
-0.40
0.00
+100.00%
-0.51
Purchase Of Business
0.00
+100.00%
-0.40
0.00
+100.00%
-0.51
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
-0.28
+55.96%
-0.63
-0.96%
-0.62
—
Financing Cash Flow
1.83
+6200.00%
-0.03
-50.00%
-0.02
-100.86%
2.34
Cash Flow From Continuing Financing Activities
1.83
+6200.00%
-0.03
-50.00%
-0.02
-100.86%
2.34
Net Issuance Payments Of Debt
0.31
+1136.67%
-0.03
-50.00%
-0.02
+96.90%
-0.65
Issuance Of Debt
3.69
0.00
—
—
Repayment Of Debt
-3.38
-11163.33%
-0.03
-50.00%
-0.02
+96.90%
-0.65
Long Term Debt Issuance
3.69
0.00
—
—
Long Term Debt Payments
-3.38
-11163.33%
-0.03
-50.00%
-0.02
+96.90%
-0.65
Net Long Term Debt Issuance
0.31
+1136.67%
-0.03
-50.00%
-0.02
+96.90%
-0.65
Net Common Stock Issuance
1.81
0.00
0.00
-100.00%
2.98
Net Other Financing Charges
-0.29
—
—
—
Changes In Cash
-0.29
+90.02%
-2.87
+47.50%
-5.46
-177.65%
-1.97
Effect Of Exchange Rate Changes
-0.17
+13.78%
-0.20
-266.10%
0.12
+161.71%
-0.19
Beginning Cash Position
5.52
-35.67%
8.59
-38.36%
13.93
-13.41%
16.09
End Cash Position
5.07
-8.24%
5.52
-35.67%
8.59
-38.36%
13.93
Free Cash Flow
-3.37
-71.65%
-1.97
-211.90%
1.76
+381.26%
-0.62
Interest Paid Supplemental Data
0.46
+2800.00%
0.02
+6.67%
0.01
-8.54%
0.02
Income Tax Paid Supplemental Data
0.05
-69.03%
0.15
-33.19%
0.23
-86.39%
1.70
Common Stock Issuance
1.81
0.00
0.00
-100.00%
2.98
Issuance Of Capital Stock
1.81
0.00
0.00
-100.00%
2.98
Sale Of Business
0.72
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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