The Marygold Companies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Marygold Companies, Inc.'s yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Financial Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / -32%In 3 years sales changed by -27% while total assets changed by -32%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Financial Services companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
The Marygold Companies, Inc. made a loss over the last year. The Marygold Companies, Inc. owes $0.20 for every $1 it owns. The Marygold Companies, Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Jun 2026.
P/E ratio
LossThe Marygold Companies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.43The share price is 4.43 times The Marygold Companies, Inc.'s book value per share, higher than 92% of Financial Services companies in United States.
Market cap
$85 MThe total market value of all of The Marygold Companies, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$19 MWhat The Marygold Companies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.44Net worth divided by the number of shares. The share price of $1.97 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
-21.4%The Marygold Companies, Inc. lost 21.4% of its shareholders' money over the last year, lower than 92% of Financial Services companies in United States.
Owes vs Owns
0.20×The Marygold Companies, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneThe Marygold Companies, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Jun 2026, and shrank 10% a year on average over 3 years.
Profit growth
LossThe Marygold Companies, Inc. made a loss in each of the last two years.
Profit margin
-17.3%The Marygold Companies, Inc. lost $17 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Marygold Companies, Inc.: $85 M ÷ $19 M (30 Jun 2026) = 4.4.
What is The Marygold Companies, Inc.'s return on equity?
The Marygold Companies, Inc. lost 21.4% of its shareholders' money over the last year, lower than 92% of Financial Services companies in United States.
How much does The Marygold Companies, Inc. owe compared with what it owns?
The Marygold Companies, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does The Marygold Companies, Inc. pay a dividend?
No. The Marygold Companies, Inc. does not currently pay a dividend.
Is The Marygold Companies, Inc.'s revenue growing?
Revenue rose 8% in the year to Jun 2026, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.