Financial Snapshot

Revenue
$32.51M
TTM
Gross Margin
72.85%
TTM
Net Earnings
-$5.155M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
317.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$25.53M
Q3 2024
Cash
Q3 2024
P/E
-11.54
Nov 29, 2024 EST
Free Cash Flow
-$3.172M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $32.84M $34.88M $37.83M $39.90M $26.75M $26.95M $28.71M $32.01M $27.78M
YoY Change -5.85% -7.8% -5.2% 49.18% -0.74% -6.14% -10.31% 15.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $32.84M $34.88M $37.83M $39.90M $26.75M $26.95M $28.71M $32.01M $27.78M
Cost Of Revenue $8.720M $8.751M $9.195M $9.291M $6.483M $6.936M $5.915M $4.850M $2.746M
Gross Profit $24.12M $26.13M $28.63M $30.61M $20.27M $20.01M $22.80M $27.16M $25.03M
Gross Profit Margin 73.44% 74.91% 75.69% 76.72% 75.76% 74.26% 79.4% 84.85% 90.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $23.24M $19.74M $18.59M $18.94M $14.57M $14.06M $8.383M $9.061M $7.017M
YoY Change 17.74% 6.18% -1.82% 29.96% 3.64% 67.73% -7.49% 29.13%
% of Gross Profit 96.38% 75.56% 64.93% 61.86% 71.9% 70.26% 36.77% 33.36% 28.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $585.0K $577.1K $561.0K $600.0K $601.8K $702.3K $576.7K $418.8K $229.5K
YoY Change 1.37% 2.86% -6.49% -0.31% -14.31% 21.79% 37.68% 82.53%
% of Gross Profit 2.43% 2.21% 1.96% 1.96% 2.97% 3.51% 2.53% 1.54% 0.92%
Operating Expenses $30.37M $24.71M $23.75M $23.20M $18.35M $19.26M $19.99M $9.061M $7.017M
YoY Change 22.93% 4.01% 2.41% 26.41% -4.71% -3.66% 120.59% 29.13%
Operating Profit -$6.256M $1.420M $4.880M $7.418M $1.916M $755.6K $2.807M $6.730M $8.862M
YoY Change -540.46% -70.9% -34.21% 287.18% 153.58% -73.08% -58.3% -24.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $740.0K $19.94K $3.850K $40.38K $41.10K $29.49K $101.1K $21.58K $8.686K
YoY Change 3611.13% 417.92% -90.46% -1.76% 39.36% -70.82% 368.39% 148.47%
% of Operating Profit 1.4% 0.08% 0.54% 2.15% 3.9% 3.6% 0.32% 0.1%
Other Income/Expense, Net $808.0K -$81.31K -$26.13K $228.0K $365.3K -$484.0K -$316.3K $45.63K -$5.769K
YoY Change -1093.69% 211.19% -111.46% -37.58% -175.46% 53.01% -793.2% -891.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$5.448M $1.594M $2.358M $7.635M $2.336M $608.9K $2.501M $6.776M $8.856M
YoY Change -441.78% -32.4% -69.11% 226.79% 283.73% -75.66% -63.08% -23.49%
Income Tax -$1.379M $429.0K $1.212M $1.785M $563.0K $347.0K $766.6K $1.589M $3.581M
% Of Pretax Income 26.91% 51.41% 23.39% 24.1% 56.99% 30.65% 23.46% 40.43%
Net Earnings -$4.069M $1.165M $1.146M $5.849M $1.773M $261.8K $1.735M $5.186M $5.275M
YoY Change -449.26% 1.69% -80.41% 229.84% 577.26% -84.91% -66.55% -1.69%
Net Earnings / Revenue -12.39% 3.34% 3.03% 14.66% 6.63% 0.97% 6.04% 16.2% 18.99%
Basic Earnings Per Share -$0.10 $0.03 $0.03 $0.15 $0.05 $0.01 $0.06 $0.18 $0.01
Diluted Earnings Per Share -$0.10 $0.03 $29.35K $152.0K $0.05 $0.01 $0.05 $0.14 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $15.01M $19.64M $17.98M $17.90M $11.63M $10.24M $10.73M $10.31M $5.455M
YoY Change -23.57% 9.24% 0.45% 53.88% 13.63% -4.56% 4.06% 88.98%
Cash & Equivalents $5.461M $8.161M $12.92M $16.07M $9.813M $6.482M $7.524M $6.730M $5.454M
Short-Term Investments $9.551M $11.48M $5.066M $1.829M $1.821M $3.757M $3.204M $3.579M $990.00
Other Short-Term Assets $4.372M $1.896M $1.866M $1.147M $1.462M $2.300M $2.513M $1.646M $596.9K
YoY Change 130.6% 1.61% 62.69% -21.54% -36.46% -8.47% 52.68% 175.79%
Inventory $2.191M $2.254M $2.201M $1.952M $1.175M $1.009M $931.1K $444.3K $436.5K
Prepaid Expenses
Receivables $2.678M $1.352M $959.4K $1.071M $717.8K $939.7K $1.068M $871.6K $839.2K
Other Receivables $0.00 $1.674M $2.231M $2.038M $2.611M $1.037M $1.458M $1.762M $2.124M
Total Short-Term Assets $24.25M $26.82M $25.24M $24.11M $17.60M $15.52M $16.70M $15.03M $9.452M
YoY Change -9.57% 6.26% 4.68% 36.99% 13.36% -7.03% 11.08% 59.05%
Property, Plant & Equipment $2.140M $2.076M $2.750M $2.632M $1.931M $757.0K $1.080M $1.159M $1.167M
YoY Change 3.07% -24.49% 4.48% 36.28% 155.1% -29.94% -6.81% -0.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $502.0K $500.0K $500.0K $500.0K $500.0K
YoY Change 0.4% 0.0% 0.0% 0.0%
Other Assets $2.148M $1.249M $1.807M $881.6K $803.9K $1.397M $1.411M $2.005M $1.689M
YoY Change 71.98% -30.86% 104.91% 9.67% -42.44% -1.0% -29.62% 18.69%
Total Long-Term Assets $8.646M $8.462M $10.07M $7.399M $6.692M $5.729M $6.402M $4.562M $4.373M
YoY Change 2.17% -15.98% 36.14% 10.56% 16.81% -10.51% 40.33% 4.33%
Total Assets $32.90M $35.28M $35.31M $31.51M $24.29M $21.25M $23.10M $19.60M $13.82M
YoY Change
Accounts Payable $1.955M $1.384M $2.072M $1.742M $1.786M $325.8K $662.7K $589.1K $448.9K
YoY Change 41.23% -33.2% 18.93% -2.42% 448.02% -50.83% 12.49% 31.22%
Accrued Expenses $2.523M $1.746M $1.268M $2.465M $1.743M
YoY Change 44.48% 37.68% -48.55% 41.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K
YoY Change -100.0%
Long-Term Debt Due $333.0K $358.8K $33.50K $618.6K $16.70K $29.74K $50.21K $20.89K $17.00K
YoY Change -7.19% 971.04% -94.58% 3604.13% -43.85% -40.77% 140.35% 22.88%
Total Short-Term Liabilities $5.233M $4.192M $4.808M $5.064M $3.606M $3.223M $5.167M $3.453M $3.677M
YoY Change 24.84% -12.81% -5.07% 40.45% 11.88% -37.63% 49.65% -6.09%
Long-Term Debt $70.00K $88.52K $459.2K $379.8K $959.9K $661.1K $749.5K $672.6K $0.00
YoY Change -20.92% -80.72% 20.9% -60.43% 45.2% -11.8% 11.43%
Other Long-Term Liabilities $622.0K $380.5K $743.9K $607.6K $447.1K
YoY Change 63.45% -48.85% 22.44% 35.9%
Total Long-Term Liabilities $692.0K $469.1K $1.203M $987.4K $1.407M $661.1K $749.5K $672.6K $0.00
YoY Change 47.53% -61.01% 21.85% -29.82% 112.83% -11.8% 11.43%
Total Liabilities $6.285M $4.903M $6.271M $6.221M $5.141M $4.060M $6.125M $4.384M $3.949M
YoY Change 28.19% -21.82% 0.81% 21.01% 26.62% -33.71% 39.71% 11.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 40.40M shares 40.37M 39.03M 37.45M 37.39M 32.59M 29.56M 29.56M 886.8M
Diluted Shares Outstanding 40.40M shares 40.40M 39.03M 38.45M 38.30M 38.30M 38.30M 1.149B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $59.477 Million

About Marygold Companies, Inc.

The Marygold Cos, Inc. is a holding company, which engages in investing and building companies. The company is headquartered in San Clemente, California and currently employs 116 full-time employees. USCF Investments is the member of two investment services company subsidiaries that manages, operates or is an investment advisor to exchange traded funds or investment trusts. Gourmet Foods manufactures and distributes New Zealand meat pies on a commercial scale. Brigadier sells and installs commercial and residential alarm monitoring systems. Original Sprout is engaged in the wholesale distribution of hair and skin care products. Marygold & Co. brand provides a range of financial advisory services to individuals and companies across a diverse product range, including wealth management.

Industry: Finance Services Peers: Planet Green Holdings Corp. Astra Energy, Inc. BARFRESH FOOD GROUP INC. BIT ORIGIN Ltd FARMER BROTHERS CO Mondelez International, Inc. Lifeway Foods, Inc. Mama's Creations, Inc. NaturalShrimp Inc Rocky Mountain Chocolate Factory, Inc.