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Marygold Companies Inc
Previous close
$1.28
Day range
$1.16 - $1.16
Year range
$0.78 - $1.92
Market cap
46.64M USD
Avg Volume
2.38K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.26M | -6.86% |
Operating expense | 8.75M | 41.06% |
Net income | -1.86M | -657.66% |
Net profit margin | -22.47 | -699.20% |
Earnings per share | — | — |
EBITDA | -2.61M | -607.99% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.01M | -23.57% |
Total assets | 32.90M | -6.75% |
Total liabilities | 6.28M | 28.19% |
Total equity | 26.61M | — |
Shares outstanding | 40.10M | — |
Price to book | 1.94 | — |
Return on assets | -20.66% | — |
Return on capital | -23.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.86M | -657.66% |
Cash from operations | -695.00K | -167.34% |
Cash from investing | 1.83M | 163.18% |
Cash from financing | -13.00K | -225.00% |
Net change in cash | 1.02M | 160.30% |
Free cash flow | -75.50K | -107.97% |
About
Founded
1996
Headquarters
Website
Employees
116
