Marygold Companies (The)

MGLD

NYSE MKT LLCFinancials

Income Statement

Total Revenue$32.06M

Gross Profit$23.26M

Operating Income$-8.22M

EBITDA$-5.9M

EBIT$-7.18M

Pre-tax Income$-4.16M

Net Income$-5.72M

Cash Equivalent$5.62M

Total Debt$3.38M

Book Value$25.97M

Book Value Per Share0.65

Return on Equity (ROE)-15.29%

Return on Assets (ROA)-12.37%

Return on Invested Capital (ROI)-15.06%

Net Profit Margin-12.39%

Current Ratio4.63

Quick Ratio3.72

Long-Term Debt / Equity0.00