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Marygold Companies Inc
$1.64
After Hours:(0.61%)+0.0100
$1.65
Closed: Aug 22, 6:18:29 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$1.20
Day range
$1.19 - $1.70
Year range
$0.78 - $1.92
Market cap
64.59M USD
Avg Volume
3.89K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 7.88M | -5.05% |
Operating expense | 7.03M | 18.36% |
Net income | -529.00K | -445.75% |
Net profit margin | -6.71 | -464.67% |
Earnings per share | — | — |
EBITDA | -1.34M | -537.58% |
Effective tax rate | 40.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.12M | -13.15% |
Total assets | 33.71M | -2.95% |
Total liabilities | 5.33M | 10.39% |
Total equity | 28.38M | — |
Shares outstanding | 39.38M | — |
Price to book | 1.67 | — |
Return on assets | -10.71% | — |
Return on capital | -12.12% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -529.00K | -445.75% |
Cash from operations | -658.00K | -230.65% |
Cash from investing | -1.36M | 69.63% |
Cash from financing | 4.00K | 233.33% |
Net change in cash | -2.14M | 54.48% |
Free cash flow | -3.04M | -672.05% |
About
Founded
1996
Headquarters
Website
Employees
101