Discover
MGLD
The Marygold Companies, Inc.
1.16
200 x undefined
3400 x undefined
bid
ask
-
0.03
2.52%
1800 @ 02:38 PM
1.16 +0.00 (0.00%)
| Ytd | 31.37% | |
| 1y | 48.72% |
1.16
day range
1.24
0.64
52 week range
1.38
| Open | 1.24 | Prev Close | 1.19 | Low | 1.16 | High | 1.24 | Mkt Cap | 50.28M |
| Vol | 23.43K | Avg Vol | 19.31K | EPS | -0.05 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.74 | 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 | 1.12 | 200-d Avg | 1.07 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.19M | ||
| Revenues (USD) | 7.19M | ||
| Cost of Revenue | 398.00K | ||
| Gross Profit | 6.79M | ||
| Operating Expenses | 6.93M | ||
| Selling, General and Administrative Expense | 2.19M | ||
| Operating Income | -136.00K | ||
| Income Tax Expense | -43.00K | ||
| Net Income | 222.00K | ||
| Net Income Common Stock | 222.00K | ||
| Net Income Common Stock (USD) | 222.00K | ||
| Consolidated Income | 222.00K | ||
| Net Income from Discontinued Operations | 47.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 179.00K | ||
| Earning Before Interest & Taxes (USD) | 179.00K | ||
| Weighted Average Shares | 42.96M | ||
| Weighted Average Shares Diluted | 43.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.98M | ||
| Cash and Equivalents (USD) | 2.98M | ||
| Investments | 7.93M | ||
| Investments Current | 7.93M | ||
| Trade and Non-Trade Receivables | 2.89M | ||
| Current Assets | 16.48M | ||
| Property, Plant & Equipment Net | 574.00K | ||
| Total Assets | 28.05M | ||
| Debt Current | 393.00K | ||
| Total Debt | 592.00K | ||
| Current Liabilities | 3.92M | ||
| Debt Non-Current | 199.00K | ||
| Total Liabilities | 5.20M | ||
| Accumulated Retained Earnings (Deficit) | 7.49M | ||
| Accumulated Other Comprehensive Income | -16.00K | ||
| Shareholders Equity | 22.86M | ||
| Shareholders Equity (USD) | 22.86M | ||
| Assets Non-Current | 11.57M | ||
| Total Debt (USD) | 592.00K | ||
| Goodwill and Intangible Assets | 2.70M | ||
| Inventory | 1.06M | ||
| Liabilities Non-Current | 1.27M | ||
| Trade and Non-Trade Payables | 3.28M | ||
| Tax Assets | 4.46M | ||
| Tax Liabilities | 221.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 132.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.15M | ||
| Net Cash Flow from Investing | -181.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -181.00K | ||
| Net Cash Flow from Operations | -1.01M | ||
| Effect of Exchange Rate Changes on Cash | 42.00K | ||
| Share Based Compensation | 66.00K | ||