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XASEMGLD
Market cap66mUSD
Dec 24, Last price  
1.65USD
1D
0.00%
1Q
13.82%
Name

Marygold Companies Inc

Chart & Performance

D1W1MN
XASE:MGLD chart
P/E
—
P/S
2.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.07%
Rev. gr., 5y
4.03%
Revenues
33m
-5.85%
00014,19843,42435,605945,7412,431,6872,207,7562,268,128223,5654,225,38532,011,12128,710,58926,948,62326,748,98839,904,44837,829,12334,876,73432,836,000
Net income
-4m
L
-544,284-44,55238,214-350,866-72,915-104,820-344,65875,48794,976-319,81914,191-81,9525,186,3311,734,686261,8491,773,4015,849,4431,145,7211,165,029-4,069,000
CFO
-2m
L
-31,928-38,548-47,910-88,779-52,910-40,709-88,16886,045-112,710-200,930-484,567450,2235,180,4363,002,313875,7981,661,4957,219,396-580,3001,851,389-1,911,000
Earnings
Feb 12, 2025

Profile

Concierge Technologies, Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. Concierge Technologies, Inc. was founded in 1996 and is headquartered in San Clemente, California.
URL
https://themarygoldcompanies.com/
IPO date
Dec 04, 1996
Employees
114
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
32,836
-5.85%
34,877
-7.80%
37,829
-5.20%
Cost of revenue
31,964
28,492
32,388
Unusual Expense (Income)
NOPBT
872
6,384
5,441
NOPBT Margin
2.66%
18.31%
14.38%
Operating Taxes
(1,379)
429
1,212
Tax Rate
6.72%
22.28%
NOPAT
2,251
5,955
4,229
Net income
(4,069)
-449.26%
1,165
1.69%
1,146
-80.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,984
BB yield
-5.46%
Debt
Debt current
935
1,014
694
Long-term debt
1,372
1,687
2,608
Deferred revenue
(89)
(459)
Other long-term liabilities
307
(380)
459
Net debt
(13,207)
(17,440)
(15,179)
Cash flow
Cash from operating activities
(1,911)
1,851
(580)
CAPEX
(54)
(95)
(44)
Cash from investing activities
(926)
(7,292)
(3,725)
Cash from financing activities
(30)
(20)
2,339
FCF
16,938
(11,863)
3,918
Balance
Cash
15,012
19,642
17,982
Long term investments
502
500
500
Excess cash
13,872
18,398
16,590
Stockholders' equity
13,789
(376)
642
Invested Capital
14,452
33,921
30,098
ROIC
9.31%
18.61%
14.81%
ROCE
3.05%
18.90%
17.55%
EV
Common stock shares outstanding
40,396
40,404
39,035
Price
1.50
37.61%
1.09
-22.14%
1.40
 
Market cap
60,594
37.59%
44,040
-19.41%
54,648
 
EV
47,387
8,243
23,385
EBITDA
1,457
6,962
6,002
EV/EBITDA
32.52
1.18
3.90
Interest
16
20
32
Interest/NOPBT
1.83%
0.31%
0.58%