The Marygold Companies, Inc. (MGLD)Financial Services | Asset Management | San Clemente, United States | NYSE American
1.99 USD
-0.01
(-0.500%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 1.99 |
Hot Take ↕ | Oct. 10, 2026, 10:06 a.m. EDT
The immediate outlook is neutral due to a sharp, volatile price rebound from $0.96 to over $2.00 in late September, yet the underlying business fundamentals remain deeply distressed. The company is generating negative free cash flow and operating losses, with a trailing P/E that is mathematically undefined due to negative earnings. While the stock trades at a discount relative to its 52-week highs, the lack of analyst coverage and the absence of any dividend history suggest a speculative environment rather than a value opportunity. The statistical forecasting model offers virtually no guidance, reflecting the extreme noise in the recent price action. For the long term, the trajectory is concerning: despite two prior years of growth, the most recent annual period saw a collapse of nearly 24%, indicating a severe reversal in market sentiment regarding the company's viability. Without a turnaround in profitability or a credible path to positive cash flow, the investment case remains tenuous. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.117259 |
| MSTL | 0.118478 |
| AutoETS | 0.120102 |
| AutoARIMA | 0.121042 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 18% |
| H-stat | 36.95 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 8.32 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 2.434 |
| Revenue per Share | 0.589 |
| Market Cap | 86,056,216 |
| Beta | 0.33 |
| Profit Margins | -17.27% |
| Previous Name | Concierge Technologies, Inc. |
| Website | https://themarygoldcompanies.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.83486235 |
| Address1 | 120 Calle Iglesia |
| Address2 | Unit B |
| All Time High | 5.15 |
| All Time Low | 0.642 |
| Ask | 0.0 |
| Ask Size | 8,500 |
| Average Daily Volume10 Day | 214,870 |
| Average Daily Volume3 Month | 325,415 |
| Average Volume | 325,415 |
| Average Volume10Days | 214,870 |
| Beta | 0.331 |
| Bid | 0.0 |
| Bid Size | 10,600 |
| Book Value | 0.45 |
| City | San Clemente |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.99 |
| Current Ratio | 4.35 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.992 |
| Day Low | 1.9824 |
| Debt To Equity | 2.434 |
| Display Name | Marygold |
| Dividend Yield | 0.0 |
| Earnings Timestamp End | 1,758,571,200 |
| Earnings Timestamp Start | 1,758,052,800 |
| Ebitda | -2,099,000 |
| Ebitda Margins | -0.08292 |
| Enterprise To Ebitda | -35.606 |
| Enterprise To Revenue | 2.953 |
| Enterprise Value | 74,737,376 |
| Eps Trailing Twelve Months | -0.1 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.25458 |
| Fifty Day Average Change | 0.73542 |
| Fifty Day Average Change Percent | 0.5861882 |
| Fifty Two Week Change Percent | 83.48624 |
| Fifty Two Week High | 2.12 |
| Fifty Two Week High Change | -0.12999988 |
| Fifty Two Week High Change Percent | -0.0613207 |
| Fifty Two Week Low | 0.836 |
| Fifty Two Week Low Change | 1.154 |
| Fifty Two Week Low Change Percent | 1.3803828 |
| Fifty Two Week Range | 0.836 - 2.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,647,264,600,000 |
| Float Shares | 10,322,697 |
| Free Cashflow | -2,661,250 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 81 |
| Fullday Change | -0.00999999 |
| Fullday Change Percent | -0.49999952 |
| Fullday Price | 1.99 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.92636 |
| Gross Profits | 23,449,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.75328004 |
| Held Percent Institutions | 0.01874 |
| Implied Shares Outstanding | 43,244,330 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,782,777,600 |
| Long Business Summary | The Marygold Companies, Inc., through its subsidiaries, provides fund management services to exchange traded fund and exchange traded products in the United States, Canada, and the United Kingdom. It operates through Fund Management, Security Systems, Beauty Products, and Financial Services segments. The company engages in management, operation, and investment advisement to exchange traded funds organized as limited partnerships or investment trusts that issue shares which trade on the NYSE Arca stock exchange. It is also involved in sale and installation of commercial and residential alarm monitoring systems; wholesale distribution of hair and skin care products; development of a Fintech app; and asset management. 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 | 86,056,216 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_324407470 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | -4,501,000 |
| Next Fiscal Year End | 1,814,313,600 |
| Non Diluted Market Cap | 41,259,158 |
| Open | 1.99 |
| Operating Cashflow | -2,319,000 |
| Operating Margins | -0.03581 |
| Payout Ratio | 0.0 |
| Phone | 949 218 8542 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 1.99 |
| Post Market Time | 1,791,934,203 |
| Prev Name | Concierge Technologies, Inc. |
| Previous Close | 2.0 |
| Price Hint | 4 |
| Price To Book | 4.422222 |
| Price To Sales Trailing12 Months | 3.3996847 |
| Profit Margins | -0.17267999 |
| Quick Ratio | 3.703 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.5 |
| Regular Market Day High | 1.992 |
| Regular Market Day Low | 1.9824 |
| Regular Market Day Range | 1.9824 - 1.992 |
| Regular Market Open | 1.99 |
| Regular Market Previous Close | 2.0 |
| Regular Market Price | 1.99 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 24,425 |
| Return On Assets | -0.05531 |
| Return On Equity | -0.21452999 |
| Revenue Growth | 0.257 |
| Revenue Per Share | 0.589 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 42,978,290 |
| Shares Percent Shares Out | 0.0045 |
| Shares Short | 196,069 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 66,378 |
| Short Name | The Marygold Companies, Inc. |
| Short Percent Of Float | 0.014099999 |
| Short Ratio | 0.22 |
| Source Interval | 15 |
| State | CA |
| Symbol | MGLD |
| Total Cash | 10,728,000 |
| Total Cash Per Share | 0.251 |
| Total Debt | 468,000 |
| Total Revenue | 25,313,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.1 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.13703 |
| Two Hundred Day Average Change | 0.85297 |
| Two Hundred Day Average Change Percent | 0.7501737 |
| Type Disp | Equity |
| Volume | 24,425 |
| Website | https://themarygoldcompanies.com |
| Zip | 92,672 |