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Marygold Companies Inc
Previous close
$1.57
Day range
$1.07 - $1.15
Year range
$0.78 - $2.10
Market cap
43.15M USD
Avg Volume
22.31K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.91M | -3.95% |
Operating expense | 7.95M | 9.93% |
Net income | -1.59M | -217.20% |
Net profit margin | -20.05 | -230.31% |
Earnings per share | — | — |
EBITDA | -2.01M | -128.00% |
Effective tax rate | 23.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.47M | -13.71% |
Total assets | 35.88M | 1.16% |
Total liabilities | 10.34M | 85.10% |
Total equity | 25.53M | — |
Shares outstanding | 40.33M | — |
Price to book | 2.49 | — |
Return on assets | -15.78% | — |
Return on capital | -18.42% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.59M | -217.20% |
Cash from operations | -893.00K | -406.87% |
Cash from investing | -1.32M | 13.74% |
Cash from financing | 3.38M | 168,850.00% |
Net change in cash | 1.21M | 201.77% |
Free cash flow | 986.38K | 84.12% |
About
Founded
1996
Headquarters
Website
Employees
116
