Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is ...
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $30.2M | -8.2% | -5.9% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-5.8M | -43.0% | +138.5% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +72.5% | -1.2% | -21.1% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -22.2% | -16.4% | +77.1% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -19.3% | -55.8% | +141.0% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-3.4M | -71.7% | -10.9% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -11.2% | -86.9% | -17.9% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 10.5% | +90.6% | -48.0% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 2.87x | -38.0% | +976.5% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $30.4M | -7.5% | +0.9% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | — | — | — | — |
| Revenue Surprise | — | — | $7.2M vs $7.0M | +3.2% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | Nicholas & Melinda Gerber Living Trust | director, 10 percent owner, officer: Chief Executive Officer | Common Stock | A | 25,000 | $0.93 |
| Dec 3, 2025 | Nicholas & Melinda Gerber Living Trust | director, 10 percent owner, officer: Chief Executive Officer | Common Stock | A | 15,352 | $1.02 |
| Nov 20, 2025 | Nicholas & Melinda Gerber Living Trust | director, 10 percent owner, officer: Chief Executive Officer | Common Stock | A | 20,000 | $1.05 |
| Nov 7, 2025 | Mullins Derek Jason | director | Common Stock | A | 4,854 | $1.03 |
| Nov 7, 2025 | Gonzalez Matt | director | Common Stock | A | 4,854 | $1.03 |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
John Love | Chief Executive Officer of USCF | USD 562,500 | Male | 1972 | Active |
David Wayne Neibert | Chief Operating Officer, Secretary & Director | USD 506,679 | Male | 1955 | Active |
Carolyn Marie Yu | Chief Legal Officer & Chief Continuity Officer | USD 481,064 | Female | 1959 | Active |
Nicholas Daniel Gerber | Chairman, Chief Executive Officer & President | USD 457,303 | Male | 1962 | Active |
Scott Allen West | Chief Accounting Officer | — | Male | 1969 | Active |
Kathryn D. Rooney | Chief Communications Officer | — | Female | 1972 | Active |
Ian Gass | Chief Product Officer - UK | — | Male | — | Active |
This article lists ETFs that invest in Marygold Companies, Inc. stocks, providing details such as market value, weight, issuer, and expense ratio for each fund. It highlights that these ETFs make investing in stocks more accessible with lower risk. The main ETF mentioned is the Bridgeway Ultra-Small Company Market ETF (BUSM), detailing its holdings related to Marygold Companies, Inc.
This article provides an earnings forecast for Marygold Companies Inc (MGLD), detailing future estimates for EPS, revenue, net profit, and EBIT. It also includes current stock performance data, market capitalization, and a list of peer companies for comparison. The information was updated on August 10, 2026.
This page provides financial data, specifically the price to sales forward, for The Marygold Companies, Inc. (AMEX:MGLD). It is a financial overview from TradingView, offering market information and other financial tools. The page itself contains little substantive article content beyond the title and basic company identification.
This article lists ETFs that invest in Marygold Companies, Inc. stocks, providing details such as market value, weight, issuer, management style, expense ratio, and AUM. The data aims to make investing in stocks more accessible and offer opportunities with lower risk. One highlighted ETF is the BUSM EA Bridgeway Ultra-Small Company Market ETF.
Marygold Companies Inc (MGLD) currently holds a financial score of 5.71, ranking 100 out of 118 in its industry, indicating robust financial status but low operating efficiency. The company recently reported a quarterly revenue of $7.19 million, marking a 2.31% year-over-year increase, and a net profit increase of 121.94% year-over-year. While some key financial data points are not yet disclosed, the existing figures suggest a strong growth trajectory in profitability.
