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Marygold Companies Inc
Previous close
$1.07
Day range
$1.27 - $1.27
Year range
$0.78 - $1.80
Market cap
50.02M USD
Avg Volume
5.49K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.46M | -3.59% |
Operating expense | 7.36M | 14.31% |
Net income | -1.18M | -750.00% |
Net profit margin | -13.99 | -775.85% |
Earnings per share | — | — |
EBITDA | -843.98K | -440.60% |
Effective tax rate | 13.33% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.59M | -1.76% |
Total assets | 34.93M | -0.81% |
Total liabilities | 5.90M | 7.96% |
Total equity | 29.04M | — |
Shares outstanding | 39.38M | — |
Price to book | 1.45 | — |
Return on assets | -7.08% | — |
Return on capital | -8.07% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.18M | -750.00% |
Cash from operations | -850.35K | -712.63% |
Cash from investing | 136.61K | -58.73% |
Cash from financing | -17.34K | -82.11% |
Net change in cash | -752.31K | -209.72% |
Free cash flow | -1.38M | -146.47% |
About
Founded
1996
Headquarters
Website
Employees
101