Discover
MGLD
The Marygold Companies, Inc.
2.02
234600 x 1.99
2400 x 2.19
bid
ask
+
0.02
1.00%
118500 @ 04:00 PM
2.02 +0.00 (0.00%)
| Ytd | 128.77% | |
| 1y | 90.57% |
1.99
day range
2.02
0.87
52 week range
2.03
| Open | 2.00 | Prev Close | 2.00 | Low | 1.99 | High | 2.02 | Mkt Cap | 87.35M |
| Vol | 63.65K | Avg Vol | 323.49K | EPS | -0.10 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 9.92 | Inst. Own | 0.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-22 | 50-d Avg | 1.22 | 200-d Avg | 1.13 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 6.93M | ||
| Revenues (USD) | 6.93M | ||
| Cost of Revenue | 464.00K | ||
| Gross Profit | 6.46M | ||
| Operating Expenses | 10.31M | ||
| Selling, General and Administrative Expense | 2.13M | ||
| Operating Income | -3.85M | ||
| Income Tax Expense | -93.00K | ||
| Net Income | -3.66M | ||
| Net Income Common Stock | -3.66M | ||
| Net Income Common Stock (USD) | -3.66M | ||
| Consolidated Income | -3.66M | ||
| Net Income from Discontinued Operations | -66.00K | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -3.75M | ||
| Earning Before Interest & Taxes (USD) | -3.75M | ||
| Weighted Average Shares | 42.96M | ||
| Weighted Average Shares Diluted | 42.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.88M | ||
| Cash and Equivalents (USD) | 2.88M | ||
| Investments | 7.85M | ||
| Investments Current | 7.85M | ||
| Trade and Non-Trade Receivables | 2.89M | ||
| Current Assets | 16.00M | ||
| Property, Plant & Equipment Net | 451.00K | ||
| Total Assets | 23.98M | ||
| Debt Current | 314.00K | ||
| Total Debt | 468.00K | ||
| Current Liabilities | 3.68M | ||
| Debt Non-Current | 154.00K | ||
| Total Liabilities | 4.75M | ||
| Accumulated Retained Earnings (Deficit) | 3.83M | ||
| Accumulated Other Comprehensive Income | 87.00K | ||
| Shareholders Equity | 19.23M | ||
| Shareholders Equity (USD) | 19.23M | ||
| Assets Non-Current | 7.98M | ||
| Total Debt (USD) | 468.00K | ||
| Inventory | 1.05M | ||
| Liabilities Non-Current | 1.08M | ||
| Trade and Non-Trade Payables | 3.36M | ||
| Tax Assets | 4.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 786.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -95.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -257.00K | ||
| Net Cash Flow from Investing | -301.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -44.00K | ||
| Net Cash Flow from Operations | 129.00K | ||
| Effect of Exchange Rate Changes on Cash | 77.00K | ||
| Share Based Compensation | -72.00K | ||