YOLFTbeta
Marygold Companies Inc

Marygold Companies Inc

MGLD · AMEX · Financial Services / Asset Management

1.97USD-0.01 (-0.25%)

Price History

Full chart

Market Stats

Previous Close1.98
Open1.98
Day Range1.97 – 1.98
52-Week Range0.8363 – 2.12
Volume1.94K
Market Cap83.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.15
50-Day Avg1.05
200-Day Avg1.07

About

The Marygold Companies, Inc., through its subsidiaries, provides fund management services to exchange traded fund and exchange traded products in the United States, Canada, and the United Kingdom. It operates through Fund Management, Security Systems, Beauty Products, and Financial Services segments. The company engages in management, operation, and investment advisement to exchange traded funds organized as limited partnerships or investment trusts that issue shares which trade on the NYSE Arca stock exchange. It is also involved in sale and installation of commercial and residential alarm monitoring systems; wholesale distribution of hair and skin care products; development of a Fintech app; and asset management. 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Nicholas Daniel Gerber
  • Employees81
  • Headquarters120 Calle Iglesia, San Clemente, CA, United States, 92672, USA
  • Websitehttps://themarygoldcompanies.com

Leadership

  • Mr. Nicholas Daniel GerberChairman, CEO & President · b. 1962
  • Mr. David Wayne NeibertCOO, Secretary & Director · b. 1955
  • Ms. Carolyn Marie YuChief Legal Officer & Chief Continuity Officer · b. 1959
  • Mr. Scott Allen WestChief Accounting Officer · b. 1969
  • Ms. Kathryn Delta RooneyChief Communications Officer · b. 1972
  • Mr. Ian GassChief Product Officer - UK
  • Mr. John Parish Love CFAChief Executive Officer of USCF · b. 1972

Financials

Income Statement

Currency: USD2000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------14.20K43.42K35.60K945.74K2.43M2.21M2.27M223.56K27.78M32.01M28.71M26.95M26.75M39.90M37.83M34.88M32.84M30.15M25.31M
Growth (%)--------+205.85%-18.01%+2556.20%+157.12%-9.21%+2.73%-90.14%+12324.48%+15.24%-10.31%-6.14%-0.74%+49.18%-5.20%-7.80%-5.85%-8.17%-16.05%
Cost of Revenue-------38.45K52.76K54.79K586.13K1.37M1.24M1.32M188.32K2.75M4.85M5.91M6.94M6.48M9.29M9.19M8.75M8.72M8.28M10.25M
Gross Profit--------24.25K-9.33K-19.18K359.61K1.06M969.94K949.47K35.24K25.03M27.16M22.80M20.01M20.27M30.61M28.63M26.13M24.12M21.87M15.06M
Gross Margin--------170.78%-21.49%-53.87%38.02%43.56%43.93%41.86%15.76%90.11%84.85%79.40%74.26%75.76%76.72%75.69%74.91%73.44%72.53%59.50%
Operating Expense-------314.20K51.31K74.94K640.77K825.16K792.33K1.31M166.93K16.17M20.43M19.99M19.26M18.35M23.20M26.25M24.71M30.37M28.56M17.47M
Operating Income-518.61K-395.03K-46.47K-513.04K-45.93K-42.98K-88.13K-338.45K-60.64K-94.13K-281.16K233.99K177.61K-358.00K-131.69K8.86M6.73M2.81M755.59K1.92M7.42M2.38M1.42M-6.26M-6.69M-2.41M
Operating Margin--------2383.81%-139.65%-264.36%-29.73%9.62%8.04%-15.78%-58.90%31.90%21.02%9.78%2.80%7.16%18.59%6.29%4.07%-19.05%-22.19%-9.51%
EBITDA-518.61K-393.82K-45.57K-513.04K451.08K-42.98K-87.82K-329.24K-48.63K-77.38K-316.23K285.49K-170.89K-351.00K-131.69K9.09M7.22M3.18M1.34M2.98M8.28M2.95M2.21M-4.85M-5.62M-4.43M
EBITDA Margin--------2318.90%-111.99%-217.33%-33.44%11.74%-7.74%-15.48%-58.90%32.74%22.54%11.07%4.97%11.14%20.74%7.80%6.35%-14.76%-18.64%-17.50%
Net Income-518.61K-478.23K-47.27K-514.64K-544.00K-44.55K38.21K-350.87K-72.92K-104.82K-344.66K75.49K63.60K-320.00K14.19K5.28M5.19M1.73M261.85K1.77M5.85M1.15M1.17M-4.07M-5.82M-4.37M
Net Income Margin--------2471.24%-167.91%-294.40%-36.44%3.10%2.88%-14.11%6.35%18.99%16.20%6.04%0.97%6.63%14.66%3.03%3.34%-12.39%-19.30%-17.27%
R&D---------------0.320.210.090.020.090.190.060.050.05--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-164.80K--993.52K28254.29K11.69K11.47K11.58K63.56K37.54K13.83K19.62K77.61K8.69K21.58K101.09K29.49K41.10K40.38K31.51K20.00K16.00K1.17M67.00K
Interest Expense % of Total Revenue-------82.32%26.43%32.53%6.72%1.54%0.63%0.87%34.72%0.03%0.07%0.35%0.11%0.15%0.10%0.08%0.06%0.05%3.89%0.26%

Balance Sheet

Currency: USD2000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets481247.36K247.24K600.85K4.34K4.04K68.57K40.11K27.65K11.89K256.72K444.29K385.30K691.58K2.33M13.82M19.60M23.10M21.25M24.29M31.51M35.31M35.28M32.90M30.42M23.98M
Total Liabilities17.69K2.58M2.62M2.75M770.18K532.73K401.01K463.41K455.40K493.16K850.69K801.34K755.67K1.38M286.50K5.96M6.40M6.13M4.06M5.14M6.22M6.27M4.90M6.29M7.43M4.75M
Total Equity-17.21K-2.34M-2.37M-2.15M-765.84K-528.69K-332.43K-423.30K-427.75K-481.27K-702.90K-627.41K-370.38K-689.45K2.05M7.86M13.20M16.98M17.19M19.15M25.29M29.04M30.38M26.61M22.99M19.23M
Cash4816551.44K103.77K6483.88K15.06K5.82K2.57K4.87K53.70K102.02K39.44K20.45K1.97M5.45M6.73M7.52M6.48M9.81M16.07M12.92M8.16M5.46M5.00M2.88M
Total Debt-304.21K326.71K440.71K373.21K129.75K142.50K160.69K142.50K152.50K190.00K258.67K232.70K420.70K17.00K617.00K693.49K799.70K690.80K1.75M2.12M1.90M1.29M1.46M2.40M468.00K
Net Debt-481303.55K325.27K336.94K372.56K125.87K127.44K154.87K139.93K-4.87K136.30K156.65K193.26K400.25K-1.95M-4.84M-6.04M-6.72M-5.79M-8.07M-13.95M-11.02M-6.88M-4.00M-2.60M-2.41M

Cash Flow

Currency: USD2000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-189.52K-30.52K-31.72K-34.58K-31.93K-38.55K-47.91K-88.78K-52.91K-40.71K-88.17K86.05K-112.71K-200.93K-301.64K5.31M5.18M3.00M875.80K1.66M7.22M-580.30K1.85M-1.91M-3.32M-2.32M
Investing Cash Flow---2.91K---30.47K37.97K--1.13K-3.00K-5.32K-13.79K-6.06K-536.03K-2.87M-4.01M-2.33M-1.78M1.30M-1.20M-3.73M-7.29M-926.00K1.20M1.07M
Financing Cash Flow190.00K30.48K32.50K134.00K-71.19K41.78K89.56K41.57K49.66K44.14K140.00K-32.41K63.92K188.00K2.79M-247.26K83.38K110.94K-108.90K289.07K-28.43K2.34M-20.30K-30.00K1.83M-1.34M
Capital Expenditure00000030.47K11.73K01.13K1.93K6.30K12.79K5.06K0103.66K259.02K318.06K50.16K777.26K77.73K44.04K94.73K54.00K54.00K29.00K
Free Cash Flow-189.52K-30.52K-31.72K-34.58K-31.93K-38.55K-78.38K-100.51K-52.91K-41.84K-90.10K79.75K-125.50K-205.99K-301.64K5.20M4.92M2.68M825.63K884.23K7.14M-624.34K1.76M-1.97M-3.37M-2.35M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%163.60%113.21%100.00%102.78%102.19%92.68%111.34%102.52%100.00%98.05%95.00%89.41%94.27%53.22%98.92%107.59%94.88%102.83%101.63%101.25%

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 16, 2021May 14, 2021Sep 22, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Sep 29, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Sep 25, 2023Nov 13, 2023Feb 14, 2024May 13, 2024Sep 23, 2024Nov 11, 2024Feb 12, 2025May 12, 2025Sep 19, 2025Nov 7, 2025Feb 5, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------0.00----
EPS Actual-0.01-0.07-0.020.18-0.06-0.03-0.07-0.41-0.02-0.03-0.02-0.03-0.03-0.05-0.02-0.04-0.01-0.17-0.05-0.230.01-0.040.050.07-0.05-0.090.240.05-0.07-0.09-0.08-0.16-0.20-0.030.030.06-0.03-0.01-0.000.00-0.050.030.030.050.02-0.000.000.020.010.000.00-0.000.00-0.00-0.000.050.060.090.040.02-0.050.030.020.030.010.000.000.01-0.01-0.03-0.01-0.05-0.04-0.04-0.02-0.03-0.01-0.010.01-0.09
Surprise--------------------------------------------------------------------------------
Timing-------------------------------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap83.46M
Enterprise Value31.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.30
Price / Book2.15
EPS-0.11
Book Value0.45
Revenue (TTM)25.31M
Gross Profit (TTM)23.45M
EBITDA-2.10M
Profit Margin-17.27%
Operating Margin-3.58%
Return on Equity-21.45%
Return on Assets-5.53%
Shares Outstanding42.98M
Shares Float15.96M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 15, 20171:30
  • Dec 17, 20151:10