Marygold Companies Inc (MGLD)

$1.43

-0.06

(-4.03%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on Marygold Companies Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 8.45M → 7.88M (in $), with an average decrease of 6.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -1.18M → -529.0K (in $), with an average increase of 123.6% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 108.0% return, outperforming this stock by 102.0%

Performance

  • $1.43
    $1.74
    $1.43
    downward going graph

    0.0%

    Downside

    Day's Volatility :17.82%

    Upside

    17.82%

    downward going graph
  • $0.78
    $1.92
    $1.43
    downward going graph

    45.41%

    Downside

    52 Weeks Volatility :59.34%

    Upside

    25.52%

    downward going graph

Returns

PeriodMarygold Companies IncIndex (Russel 2000)
3 Months
18.25%
0.0%
6 Months
41.9%
0.0%
1 Year
6.05%
0.0%
3 Years
-31.34%
-20.1%

Highlights

Market Capitalization
40.2M
Book Value
$0.74
Earnings Per Share (EPS)
-0.03
Profit Margin
-3.54%
Operating Margin TTM
-11.79%
Return On Assets TTM
-2.66%
Return On Equity TTM
-4.07%
Revenue TTM
33.9M
Revenue Per Share TTM
0.86
Quarterly Revenue Growth YOY
-3.5999999999999996%
Gross Profit TTM
26.1M
EBITDA
-903.6K
Diluted Eps TTM
-0.03
Quarterly Earnings Growth YOY
-0.72
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
28.7M
↓ 10.31%
Net Income
1.7M
↓ 66.55%
Net Profit Margin
6.04%
↓ 10.16%
FY19Y/Y Change
Revenue
26.9M
↓ 6.14%
Net Income
261.8K
↓ 84.91%
Net Profit Margin
0.97%
↓ 5.07%
FY20Y/Y Change
Revenue
26.7M
↓ 0.74%
Net Income
1.8M
↑ 577.26%
Net Profit Margin
6.63%
↑ 5.66%
FY21Y/Y Change
Revenue
39.9M
↑ 49.18%
Net Income
5.8M
↑ 229.84%
Net Profit Margin
14.66%
↑ 8.03%
FY22Y/Y Change
Revenue
37.8M
↓ 5.2%
Net Income
1.1M
↓ 80.41%
Net Profit Margin
3.03%
↓ 11.63%
FY23Y/Y Change
Revenue
34.9M
↓ 7.8%
Net Income
1.2M
↑ 1.69%
Net Profit Margin
3.34%
↑ 0.31%
Q4 FY22Q/Q Change
Revenue
8.8M
↓ 1.69%
Net Income
182.0K
↓ 63.39%
Net Profit Margin
2.07%
↓ 3.5%
Q1 FY23Q/Q Change
Revenue
8.3M
↓ 5.4%
Net Income
153.3K
↓ 15.77%
Net Profit Margin
1.85%
↓ 0.22%
Q2 FY23Q/Q Change
Revenue
8.9M
↑ 6.93%
Net Income
332.8K
↑ 117.08%
Net Profit Margin
3.75%
↑ 1.9%
Q3 FY23Q/Q Change
Revenue
8.2M
↓ 7.2%
Net Income
-500.2K
↓ 250.31%
Net Profit Margin
-6.07%
↓ 9.82%
Q4 FY23Q/Q Change
Revenue
8.5M
↑ 2.69%
Net Income
-1.2M
↑ 136.51%
Net Profit Margin
-13.99%
↓ 7.92%
Q1 FY24Q/Q Change
Revenue
7.9M
↓ 6.82%
Net Income
-529.0K
↓ 55.28%
Net Profit Margin
-6.71%
↑ 7.28%
FY18Y/Y Change
Total Assets
23.1M
↑ 17.89%
Total Liabilities
6.1M
↓ 4.23%
FY19Y/Y Change
Total Assets
21.3M
↓ 8.0%
Total Liabilities
4.1M
↓ 33.71%
FY20Y/Y Change
Total Assets
24.4M
↑ 14.92%
Total Liabilities
5.3M
↑ 29.9%
FY21Y/Y Change
Total Assets
31.5M
↑ 29.0%
Total Liabilities
6.2M
↑ 17.95%
FY22Y/Y Change
Total Assets
35.3M
↑ 12.07%
Total Liabilities
6.3M
↑ 0.81%
FY23Y/Y Change
Total Assets
35.3M
↓ 0.08%
Total Liabilities
4.9M
↓ 21.82%
Q4 FY22Q/Q Change
Total Assets
35.2M
↑ 0.8%
Total Liabilities
5.5M
↓ 4.31%
Q1 FY23Q/Q Change
Total Assets
34.7M
↓ 1.37%
Total Liabilities
4.8M
↓ 11.63%
Q2 FY23Q/Q Change
Total Assets
35.3M
↑ 1.57%
Total Liabilities
4.9M
↑ 1.58%
Q3 FY23Q/Q Change
Total Assets
35.5M
↑ 0.52%
Total Liabilities
5.6M
↑ 13.97%
Q4 FY23Q/Q Change
Total Assets
34.9M
↓ 1.5%
Total Liabilities
5.9M
↑ 5.53%
Q1 FY24Q/Q Change
Total Assets
33.7M
↓ 3.5%
Total Liabilities
5.3M
↓ 9.65%
FY18Y/Y Change
Operating Cash Flow
3.0M
↓ 42.05%
Investing Cash Flow
-2.3M
-
Financing Cash Flow
110.9K
↑ 33.05%
FY19Y/Y Change
Operating Cash Flow
875.8K
↓ 70.83%
Investing Cash Flow
-1.8M
↓ 23.77%
Financing Cash Flow
-108.9K
↓ 198.16%
FY20Y/Y Change
Operating Cash Flow
1.7M
↑ 89.71%
Investing Cash Flow
1.3M
↓ 173.18%
Financing Cash Flow
289.1K
↓ 365.45%
FY21Y/Y Change
Operating Cash Flow
7.2M
↑ 334.51%
Investing Cash Flow
-1.2M
↓ 192.29%
Financing Cash Flow
-28.4K
↓ 109.84%
FY22Y/Y Change
Operating Cash Flow
-580.3K
↓ 108.04%
Investing Cash Flow
-3.7M
↑ 210.17%
Financing Cash Flow
2.3M
↓ 8325.63%
FY23Y/Y Change
Operating Cash Flow
1.9M
↓ 419.04%
Investing Cash Flow
-7.3M
↑ 95.74%
Financing Cash Flow
-20.3K
↓ 100.87%
Q4 FY22Q/Q Change
Operating Cash Flow
138.4K
↓ 84.26%
Investing Cash Flow
331.7K
↓ 224.21%
Financing Cash Flow
-9.2K
↑ 164.56%
Q1 FY23Q/Q Change
Operating Cash Flow
-198.5K
↓ 243.42%
Investing Cash Flow
-4.5M
↓ 1445.23%
Financing Cash Flow
-3.6K
↓ 60.44%
Q2 FY23Q/Q Change
Operating Cash Flow
1.0M
↓ 620.08%
Investing Cash Flow
-2.9M
↓ 35.12%
Financing Cash Flow
-4.0K
↑ 9.81%

Technicals Summary

Sell

Neutral

Buy

Marygold Companies Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marygold Companies Inc
Marygold Companies Inc
12.88%
41.9%
6.05%
-31.34%
-31.34%
Blackstone Inc
Blackstone Inc
4.6%
19.6%
50.23%
40.0%
206.26%
Kkr & Co. L.p.
Kkr & Co. L.p.
12.72%
55.57%
108.03%
92.5%
327.67%
Blackrock, Inc.
Blackrock, Inc.
5.9%
10.7%
19.89%
-7.73%
83.3%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.71%
27.16%
73.79%
99.69%
248.84%
Brookfield Corp
Brookfield Corp
12.55%
29.9%
42.43%
-9.68%
42.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marygold Companies Inc
Marygold Companies Inc
95.2
NA
NA
0.0
-0.04
-0.03
NA
0.74
Blackstone Inc
Blackstone Inc
44.25
44.25
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.46
23.46
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.45
20.45
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.69
12.69
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
74.68
74.68
NA
4.53
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marygold Companies Inc
Marygold Companies Inc
NA
$40.2M
-31.34%
95.2
-3.54%
Blackstone Inc
Blackstone Inc
Buy
$151.9B
206.26%
44.25
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$96.7B
327.67%
23.46
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$119.7B
83.3%
20.45
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.3B
248.84%
12.69
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.6B
42.85%
74.68
1.14%

Company Information

founded in 1996 as a small tech company, today concierge technologies, inc. has become a multi-national conglomerate operating across a broad spectrum of industries. concierge technologies currently operates four diverse subsidiaries with product lines including food manufacture, security systems, financial investments, and internet-based vehicle monitoring. we continue to look to expand our portfolio through acquisitions of profitable, well managed, companies wherever they may be positioned geographically. we strive to create unity between our subsidiary companies, the parent company, and our shareholder base. our company motto is, “growing together.” we believe that this conveys our common goal of building sound business practices that lead to growing revenue streams that result in shareholder value. concierge’s common stock is listed as “cncg” on the otc qb exchange.

Organization
Marygold Companies Inc
Employees
101
CEO
Mr. Nicholas Daniel Gerber
Industry
Miscellaneous

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