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The Marygold Companies, Inc. (MGLD)

Financial Services | Asset Management | San Clemente, United States | NYSE American
1.08 USD +0.08 (8.000%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)

Short-term:★⯪☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:07 a.m. EDT

The immediate outlook is severely clouded by a complete lack of income generation and deteriorating operational health. With no dividend history over the last five years, the stock offers zero yield, leaving investors entirely exposed to capital appreciation risks that currently look precarious. Fundamentally, the company is bleeding value, reporting negative profit margins, negative free cash flow, and a return on equity of nearly -9%. While revenue grew by 30%, this top-line expansion is failing to translate into profitability, suggesting the business model is struggling to monetize its scale efficiently. The price action reflects this distress, having lost nearly 43% of its value over the past three years, with the most recent annual period seeing a sharp 45% drop. Although the stock trades at a low multiple relative to sales, the negative earnings and cash burn indicate that the market is correctly pricing in significant structural challenges rather than a hidden bargain. The recent price bounce appears to be a technical rebound off lows rather than a reversal of the broader downtrend, given the overwhelming weight of negative fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.049987
AutoARIMA0.050012
MSTL0.050466
AutoTheta0.051196

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.506
Excess Kurtosis -0.63
Attribute Value
Sector Financial Services
Debt to Equity Ratio 2.59
Revenue per Share 0.707
Market Cap 46,810,756
Beta 0.16
Profit Margins -7.14%
Previous Name Concierge Technologies, Inc.
Website https://themarygoldcompanies.com

Info Dump

Attribute Value
52 Week Change 0.088139296
Address1 120 Calle Iglesia
Address2 Unit B
All Time High 5.15
All Time Low 0.642
Ask 1.09
Ask Size 100
Average Daily Volume10 Day 12,320
Average Daily Volume3 Month 17,259
Average Volume 17,259
Average Volume10Days 12,320
Beta 0.162
Bid 1.0
Bid Size 100
Book Value 0.534
City San Clemente
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.08
Current Ratio 4.205
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1.09
Day Low 1.055
Debt To Equity 2.59
Display Name The Marygold Companies
Earnings Timestamp End 1,758,571,200
Earnings Timestamp Start 1,758,052,800
Ebitda -2,804,000
Ebitda Margins -0.09159
Enterprise To Ebitda -12.811
Enterprise To Revenue 1.173
Enterprise Value 35,922,108
Eps Trailing Twelve Months -0.05
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.0972
Fifty Day Average Change -0.017199993
Fifty Day Average Change Percent -0.01567626
Fifty Two Week Change Percent 8.81393
Fifty Two Week High 1.38
Fifty Two Week High Change -0.29999995
Fifty Two Week High Change Percent -0.21739127
Fifty Two Week Low 0.836
Fifty Two Week Low Change 0.24400002
Fifty Two Week Low Change Percent 0.29186603
Fifty Two Week Range 0.836 - 1.38
Financial Currency USD
First Trade Date Milliseconds 1,647,264,600,000
Float Shares 16,057,201
Free Cashflow -1,336,875
Full Exchange Name NYSE American
Full Time Employees 104
Fullday Change 0.08
Fullday Change Percent 8.0
Fullday Price 1.08
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.75434
Gross Profits 23,095,000
Has Pre Post Market Data 1
Held Percent Insiders 0.75557
Held Percent Institutions 0.01881
Implied Shares Outstanding 43,343,292
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,751,241,600
Long Business Summary The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry. In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential customers. Further, it formulates, packages, retails, and distributes various hair and skin care products under the Original Sprout brand to end users, resellers, wholesale distributors, and retail stores, as well as through online. Additionally, the company develops Fintech digital mobile banking app; and operates as an asset manager. 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.
Long Name The Marygold Companies, Inc.
Market us_market
Market Cap 46,810,756
Market State CLOSED
Max Age 86,400
Message Board Id finmb_324407470
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-08-29
Net Income To Common -2,064,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 43,077,252
Open 1.09
Operating Cashflow -2,949,000
Operating Margins -0.018919999
Payout Ratio 0.0
Phone 949 218 8542
Prev Name Concierge Technologies, Inc.
Previous Close 1.0
Price Hint 4
Price To Book 2.0224721
Price To Sales Trailing12 Months 1.5289638
Profit Margins -0.0714
Quick Ratio 3.519
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.08
Regular Market Change Percent 8.0
Regular Market Day High 1.09
Regular Market Day Low 1.055
Regular Market Day Range 1.055 - 1.09
Regular Market Open 1.09
Regular Market Previous Close 1.0
Regular Market Price 1.08
Regular Market Time 1,787,947,200
Regular Market Volume 8,588
Return On Assets -0.06565
Return On Equity -0.09085
Revenue Growth 0.302
Revenue Per Share 0.707
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 42,811,212
Shares Percent Shares Out 0.0013
Shares Short 57,390
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 52,420
Short Name The Marygold Companies, Inc.
Short Percent Of Float 0.0042
Short Ratio 7.43
Source Interval 15
State CA
Symbol MGLD
Total Cash 10,906,000
Total Cash Per Share 0.255
Total Debt 592,000
Total Revenue 30,616,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.05
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.07444
Two Hundred Day Average Change 0.0055600405
Two Hundred Day Average Change Percent 0.0051748264
Type Disp Equity
Volume 8,588
Website https://themarygoldcompanies.com
Zip 92,672