Marygold Companies, Inc.
MGLD · Finance Services · 42.8M shares · +2%/yr ↑ dilution · EDGAR filings ↗
Reference price $0.93 · est. market cap ~$40M — last insider purchase, 2025-12-10 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D50Marygold Companies — small diversified holding company running losses.
Strengths
- Adequate liquidity (current 2.9); long cash runway
Risks
- Operating margin -22% (75th… losses); negative returns
- Sub-scale, multi-segment complexity
Notable findings
- No interest coverageInterest coverage -5.58 (cannot cover interest)
- Net lossNet loss (net margin -19.3%)
- Cash burnNegative free cash flow (-3.4M)
- Revenue declineRevenue -50.5% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
72.5%
Operating margin
-22.2%
Net margin
-19.3%
Return on equity
-25.3%
Return on assets
-19.1%
Revenue growth (QoQ)
-50.5%
Interest coverage
-5.6×
Current ratio
2.9×
Free cash flow
-$3M
EBITDA
-$6M
Tangible book value
$19M
Cash & investments
$15M
Cash runway
17q
Stock comp / revenue
2.7%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2025-12-10 | Nicholas & Melinda Gerber Living Trust | Buy | 25K | $0.93 |
| 2025-12-03 | Nicholas & Melinda Gerber Living Trust | Buy | 15K | $1.02 |
| 2025-11-20 | Nicholas & Melinda Gerber Living Trust | Buy | 20K | $1.05 |
| 2025-11-07 | Mullins Derek Jason | Grant | 4.9K | $1.03 |
| 2025-11-07 | Gonzalez Matt | Grant | 4.9K | $1.03 |
| 2025-11-07 | Alexander James S | Grant | 4.9K | $1.03 |
| 2025-11-07 | Harris Joya | Grant | 4.9K | $1.03 |
| 2025-11-07 | Grogan Erin | Grant | 4.9K | $1.03 |
| 2025-06-20 | Nicholas & Melinda Gerber Living Trust | Buy | 50K | $1.00 |
| 2025-02-24 | Nicholas & Melinda Gerber Living Trust | Buy | 50K | $1.05 |
| 2025-02-14 | Nicholas & Melinda Gerber Living Trust | Buy | 48K | $1.10 |
| 2025-02-11 | Nicholas & Melinda Gerber Living Trust | Buy | 32K | $1.05 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-12 | ResultsExhibits | filing ↗ |
| 2026-02-10 | ResultsExhibits | filing ↗ |
| 2025-11-10 | Shareholder vote | filing ↗ |
| 2025-11-10 | ResultsExhibits | filing ↗ |
| 2025-09-22 | ResultsExhibits | filing ↗ |
| 2025-06-20 | Material agreementReg FDOtherExhibits | filing ↗ |
| 2025-05-08 | ResultsExhibits | filing ↗ |
| 2025-03-10 | Material agreementExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-12 | 2026-05-11 | 0001493152-26-022420 ↗ |
| 10-Q | 2026-05-08 | 2026-03-31 | 0001493152-26-021973 ↗ |
| 8-K | 2026-02-10 | 2026-02-05 | 0001493152-26-005960 ↗ |
| 10-Q | 2026-02-05 | 2025-12-31 | 0001493152-26-005255 ↗ |
| 8-K | 2025-11-10 | 2025-11-07 | 0001493152-25-021565 ↗ |
| 8-K | 2025-11-10 | 2025-11-07 | 0001493152-25-021556 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0001493152-25-021259 ↗ |
| 8-K | 2025-09-22 | 2025-09-19 | 0001493152-25-014463 ↗ |
| 10-K | 2025-09-19 | 2025-06-30 | 0001493152-25-014286 ↗ |
| 8-K | 2025-06-20 | 2025-06-19 | 0001641172-25-015734 ↗ |
| 10-Q | 2025-05-08 | 2025-03-31 | 0001641172-25-009260 ↗ |
| 8-K | 2025-05-08 | 2025-05-08 | 0001641172-25-009268 ↗ |