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The Marygold Companies, Inc.

MGLDNYSEAMERICANFinancialsAsset Management

$1.98Today:- (-)1Y +95.65%

As of Oct 16, 2026 close

Market cap
$85.05M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.84$2.12
Volume (live)
-
Avg. volume (3M)
678.93K

The Marygold Companies (MGLD) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), The Marygold Companies had return on equity of -21.4% (up from -24.2%), debt-to-equity of 0.02 (down from 0.08), a current ratio of 4.35 (up from 3.02) and return on assets of -5.5% (up from -13.5%). A current ratio of 4.35 means current assets exceed current liabilities.

The Marygold Companies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJun 2026Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Valuation Ratios
P/E Ratio---37.7649.3713.17
P/S Ratio2.011.421.801.231.461.88
P/B Ratio2.651.452.221.411.902.96
Price/Tangible Book2.651.682.601.672.293.42
Price/FCF---24.45-10.50
Price/OCF---23.19-10.38
Enterprise Value Ratios
EV/Revenue1.600.971.350.741.001.52
EV/EBITDA---12.966.987.58
EV/EBIT---18.237.788.19
EV/FCF---14.74-8.51
Profitability & Returns
Return on Equity (ROE)-21.45%-24.17%-14.28%3.92%4.22%26.33%
Return on Assets (ROA)-5.53%-13.49%-8.92%2.51%9.13%16.62%
Return on Invested Capital (ROIC)-22.88%-54.54%-38.92%8.31%21.12%60.57%
Return on Capital Employed (ROCE)-11.90%-27.70%-17.60%4.60%16.00%28.10%
Leverage & Solvency Ratios
Debt/Equity0.020.080.050.040.070.08
Debt/EBITDA---0.460.300.24
Debt/FCF---0.73-0.30
Liquidity Ratios
Current Ratio4.353.024.636.405.254.76
Quick Ratio3.702.533.385.414.404.15
Efficiency Ratios
Asset Turnover0.930.740.960.991.131.43
Inventory Turnover1.882.033.923.934.435.94
Yield & Distribution Ratios
Earnings Yield-8.58%-17.44%-6.89%2.71%2.08%7.80%
FCF Yield-4.61%-10.10%-3.33%4.09%-1.13%9.53%
Buyback Yield-3.01%-3.23%-2.48%-3.60%-1.61%-0.15%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Marygold Companies Financial Ratios

What is The Marygold Companies's return on equity?

The Marygold Companies's return on equity (ROE) was -21.4% for fiscal 2026 (period ended Jun 30, 2026). It was -24.2% a year earlier.

What is The Marygold Companies's debt-to-equity ratio?

The Marygold Companies's debt-to-equity ratio was 0.02 for fiscal 2026 (period ended Jun 30, 2026). It was 0.08 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition