Marygold Companies Inc

MGLDFinancial·Asset Management·USA·Micro·AMEX·Nov 11 • 3:59 PM ET

1.98+0.01 (0.51%)

2026-11-12 00:19 CET

Market cap

84.24 USD m

Revenue, TTM

31.11 USD m

Net income, TTM

-2.26 USD m

Free cash flow, TTM

0.01 USD m

EPS diluted, TTM

-0.05

P/E

Compare

Price

MGLD against its 20, 50 and 200-day averages

2050200earnings

6.6% under the 52-week high of 2.12 on 28 Sep 2026. 52-week low 0.84 on 31 Dec 2025. Last 15 sessions, 1.0% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Profile

MGLD

52-week range, 89% of the way up

0.842.12

The Marygold Cos, Inc. is a holding company, which engages in the financial services industry. It operates through the following segments: Fund Management, Food Products, Security Systems, Beauty Products, Financial Services, and Corporate Headquarters. The Fund Management segment manages, operates, and is a commodity pool operator or an investment advisor to exchange traded funds organized as limited partnerships or investment trusts. The Food Products segment involves the manufacturing and distribution of meat pies. The Security Systems segment sells and installs alarm monitoring systems. The Beauty Products segment pertains to hair and skin care products. The Financial Services segment refers to a fintech app. The Corporate Headquarters segment is responsible for organizational accountability, capital raising and allocation, corporate governance, and regulatory compliance. The company was founded by Allen E. Kahn on August 18, 1993 and is headquartered in San Clemente, CA.

Employees	15
IPO	Dec 04, 1996
Beta	0.35
ATR, 14d	0.03
Rel volume	0.03
Short float	0.21%
Insider own	75.80%
Inst own	2.27%

Snapshot

6 groups

Valuation

Index	-
Market Cap	84.67M
Enterprise Value	72.42M
Income	-2.26M
Sales	31.11M
Book/sh	0.49
Cash/sh	0.29
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	15
IPO	Dec 04, 1996

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	2.72
P/B	4.04
P/C	6.72
P/FCF	8466.76
EV/EBITDA	67.05
EV/Sales	2.33
Quick Ratio	4.38
Current Ratio	4.60
Debt/Eq	0.02
LT Debt/Eq	0.01
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.05
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-10.13% -8.70%
EPS Y/Y TTM	51.77%
Sales Y/Y TTM	6.52%
EPS Q/Q	591.57%
Sales Q/Q	34.37%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	75.80%
Insider Trans	0.00%
Inst Own	2.27%
Inst Trans	3.92%
ROA	-8.76%
ROE	-10.76%
ROIC	-10.75%
Gross Margin	60.85%
Oper. Margin	2.72%
Profit Margin	-7.27%
SMA20	0.38%
SMA50	19.06%
SMA200	58.80%
Trades	-

Technical

Shs Outstand	42.76M
Shs Float	10.35M
Short Float	0.21%
Short Ratio	0.07
Short Interest	0.02M
52W High	2.12 -6.60%
52W Low	0.84 136.76%
Volatility	0.61% 0.72%
ATR (14)	0.03
RSI (14)	71.61
Beta	0.35
Rel Volume	0.03
Avg Volume	325.36K
Volume	8,363

Performance

Perf Week	0.50%
Perf Month	-0.50%
Perf Quarter	85.05%
Perf Half Y	81.65%
Perf YTD	124.29%
Perf Year	90.38%
Perf 3Y	89.27%
Perf 5Y	-41.76%
Perf 10Y	65.00%
Recom	-
Target Price	-
Prev Close	1.97
Price	1.98
Change %	0.51%

Peers

Mkt cap

Ticker	Company	Mkt cap
GROW	U.S. Global Investors Inc	31.60M
HNNA	Hennessy Advisors Inc	80.22M
WT	WisdomTree Inc	3.23B
WHG	Westwood Holdings Group Inc	177.31M
SAMG	Silvercrest Asset Management Group Inc	131.59M
SII	Sprott Inc	2.91B
VRTS	Virtus Investment Partners Inc	852.46M
IVZ	Invesco Ltd	12.58B
SPMC	Sound Point Meridian Capital Inc	124.25M
SIEB	Siebert Financial Corp	79.39M

Ticker

Company

Mkt cap

GROW

U.S. Global Investors Inc

31.60M

HNNA

Hennessy Advisors Inc

80.22M

WisdomTree Inc

3.23B

WHG

Westwood Holdings Group Inc

177.31M

SAMG

Silvercrest Asset Management Group Inc

131.59M

SII

Sprott Inc

2.91B

VRTS

Virtus Investment Partners Inc

852.46M

IVZ

Invesco Ltd

12.58B

SPMC

Sound Point Meridian Capital Inc

124.25M

SIEB

Siebert Financial Corp

79.39M

Insider trading

3 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Nicholas & Melinda Gerber Livi	Chief Executive Officer	Dec 10 '25	Buy	0.93	25,000	23,175	18,751,125	Dec 12 12:12 PM
Nicholas & Melinda Gerber Livi	Chief Executive Officer	Dec 03 '25	Buy	1.02	15,352	15,736	18,726,125	Dec 04 09:00 AM
Nicholas & Melinda Gerber Livi	Chief Executive Officer	Nov 20 '25	Buy	1.05	20,000	20,960	18,710,773	Nov 21 11:26 AM

Held by

AUM

Ticker	Company	AUM
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
IWC	iShares Micro-Cap ETF	AUM: 1.22B

Ticker

Company

AUM

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

IWC

iShares Micro-Cap ETF

AUM: 1.22B

News

latest 14 of 106

Nov-06-26 04:10PMThe Marygold Companies Reports Financial Results For First Fiscal Quarter Ended September 30, 2026 (NewMediaWire)
Oct-15-26 12:34PMExclusive: USCF May Be Up for Grabs After Marygold Sale (The Daily Upside)
Oct-06-26 07:43AMThe ETF M Boom is Back: What Matters for Investors (etf.com)
Sep-30-26 06:06PMAre SSTI, MG, CBNK, MGLD Obtaining Fair Deals for their Shareholders? (PR Newswire)
Sep-29-26 01:51PMAre MGLD, NRIM, PULM Obtaining Fair Deals for their Shareholders? (PR Newswire)
Sep-28-26 10:09PMThe Marygold Companies Provides Update to Stockholders Regarding Transaction (NewMediaWire)
Sep-25-26 07:00AMMadison Dearborn Partners Announces Definitive Agreement to Acquire The Marygold Companies (Business Wire) +93.02%
Sep-24-26 08:00AMThe Marygold Companies Subsidiary, Gourmet Foods, Signs Definitive Agreement to Sell Printstock Business Unit (NewMediaWire)
Sep-18-26 04:10PMThe Marygold Companies Reports Financial Results for Fiscal Year and Fourth Quarter Ended June 30, 2026 (NewMediaWire) +12.17% -7.08%
May-11-26 08:00AMThe Marygold Companies Reports 30.2% Revenue Increase and Achieves Profitability for Third Fiscal Quarter (NewMediaWire)
Feb-05-26 05:00PMThe Marygold Companies Reports Financial Results For its Second Fiscal Quarter Ended December 31, 2025 (Business Wire) +14.29% -15.00%
Jun-20-25 08:00AMThe Marygold Companies Enters Agreement to Sell Canadian Subsidiary (Business Wire) +15.73%
May-08-25 04:15PMThe Marygold Companies Reports Financial Results for the Three and Nine Months Ended March 31, 2025 (Business Wire) +11.50%
Apr-14-25 08:00AMNew Marygold Fintech App Named in Forbes Advisors Best Budgeting Apps of 2025 (Business Wire)

Key figures

Revenue, TTM	31.11
Net income, TTM	-2.26
EPS diluted, TTM	-0.05
EBIT, TTM	0.85
Free cash flow, TTM	0.01
Gross margin	60.85%
Operating margin	2.72%
Net margin	-7.27%
Market cap	84.24
P/E	-
Sales Y/Y, TTM	6.52%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q3	2026-05-12	-	-	0.005	7.19	-	-
2026Q2	2026-02-10	-	-	-0.013	7.64	-	-
2026Q1	2025-11-10	-	-	-0.008	6.96	-	-
2025Q4	2025-09-22	-	-	-0.035	7.20	-	-
2025Q3	2025-05-08	-	-	-0.025	7.00	-	-
2025Q1	2024-11-12	-	-	-0.039	7.90	-	-
2024Q2	2024-02-15	-	-	-0.029	8.46	-	-
2024Q1	2023-11-14	-	-	-0.012	8.24	-	-
2023Q3	2023-05-15	-	-	0.004	8.30	-	-
2023Q2	2023-02-14	-	-	0.005	8.77	-	-
2023Q1	2022-11-15	-	-	0.012	8.92	-	-
2022Q4	2022-09-29	-	-	0.029	9.90	-	-
2022Q3	2022-05-16	-	-	0.022	-	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	TTM
EPS, annual	0.045	0.007	0.046	0.152	0.029	0.029	-0.101	-0.14	-0.102	-0.0532
EPS, quarterly	-0.039	-0.043	-0.025	-0.035	-0.008	-0.013	0.005	-0.086	0.041
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Sales, annual	28.711	26.949	26.749	39.904	37.829	34.877	32.836	23.434	25.313	31.11
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	TTM
Sales, quarterly	7.91	8.004	7.027	7.214	6.963	7.643	7.189	6.925	9.356
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Shares, annual	29.559	37.238	37.413	37.486	39.383	39.383	40.096	42.818	42.712	42.76
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	MRQ
Shares, quarterly	40.326	40.188	42.837	42.818	42.818	42.811	42.811	42.712	42.76
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Total Revenue	31.11	25.31	23.43	32.84	34.88	37.83	39.90	26.75	26.95
Total Expenses	30.27	27.72	30.27	37.70	33.46	32.95	32.49	24.83	26.19
Operating Income	0.85	-2.41	-6.83	-4.87	1.42	4.88	7.42	1.92	0.76
Unusual Expense	3.60	3.60	0.00	1.39	0.00	2.50	-0.14	0.00	0.00
Net Income Before Taxes	-2.01	-4.80	-7.56	-5.45	1.59	2.36	7.63	2.34	0.61
Income Taxes	0.35	-0.28	-1.56	-1.38	0.43	1.21	1.79	0.56	0.35
Consolidated Net Income	-2.36	-4.53	-5.99	-4.07	1.17	1.15	5.85	1.77	0.26
Net Income From Continuing Operations	-2.36	-4.53	-5.99	-4.07	1.17	1.15	5.85	1.77	0.26
Net Income	-2.26	-4.37	-5.82	-4.07	1.17	1.15	5.85	1.77	0.26
EPS (Recurring)	0.01	-0.04	-0.14	-0.08	0.03	0.07	0.15	0.05	0.01
EPS (Basic, Before Extraordinaries)	-0.05	-0.10	-0.14	-0.10	0.03	0.03	0.15	0.05	0.01
EPS (Diluted)	-0.05	-0.10	-0.14	-0.10	0.03	0.03	0.15	0.05	0.01
Non-Operating Income (Expense)	1.27	1.27	0.45	0.82	0.19	0.01	0.12	0.46	-0.12
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-	0.10	0.65	0.34	0.07	-	-	-	-
Price To Earnings Ratio	-	-	-	-	22.06	76.92	11.04	-	15.91
Price To Sales Ratio	2.69	2.02	1.39	1.85	1.26	1.44	1.93	1.21	1.36
Gross Margin	60.85	60.71	61.70	55.97	58.79	60.03	64.51	60.22	54.98
Operating Margin	2.72	-9.51	-29.17	-14.82	4.07	12.90	18.59	7.16	2.80
Net Margin	-7.27	-17.27	-24.84	-12.39	3.34	3.03	14.66	6.63	0.97
Shares Outstanding	42.76	42.71	42.82	40.10	39.38	39.38	37.49	37.41	37.24
Market Capitalization	84.24	84.24	33.38	59.08	42.93	55.14	74.97	36.22	24.35

Income statement, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Total Revenue	9.36	6.92	7.19	7.64	6.96	7.21	7.03	8.00
Total Expenses	7.50	7.17	7.33	8.27	8.23	8.40	8.53	9.83
Operating Income	1.86	-0.25	-0.14	-0.63	-1.26	-1.19	-1.50	-1.83
Unusual Expense	0.00	3.60	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	2.15	-3.82	0.23	-0.56	-0.51	-1.76	-1.32	-2.23
Income Taxes	0.47	-0.09	-0.04	0.01	-0.15	-0.29	-0.31	-0.48
Consolidated Net Income	1.68	-3.73	0.27	-0.58	-0.36	-1.48	-1.01	-1.75
Net Income From Continuing Operations	1.68	-3.73	0.27	-0.58	-0.36	-1.48	-1.01	-1.75
Net Income	1.75	-3.66	0.22	-0.58	-0.36	-1.48	-1.01	-1.75
EPS (Recurring)	0.04	-0.03	0.01	-0.01	-0.01	-0.03	-0.02	-0.04
EPS (Basic, Before Extraordinaries)	0.04	-0.09	0.01	-0.01	-0.01	-0.03	-0.02	-0.04
EPS (Diluted)	0.04	-0.09	0.01	-0.01	-0.01	-0.03	-0.02	-0.04
Non-Operating Income (Expense)	0.29	0.55	0.36	0.07	0.82	-0.12	0.51	-0.04
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.02	-	0.05	0.05	0.05	0.08	0.08	0.13
Price To Sales Ratio	2.69	1.77	1.69	1.31	1.57	1.11	1.24	2.24
Gross Margin	69.50	56.81	60.47	54.30	53.78	50.47	56.77	52.72
Operating Margin	19.89	-3.58	-1.89	-8.26	-18.15	-16.50	-21.40	-22.81
Net Margin	18.74	-52.87	3.09	-7.54	-5.11	-20.46	-14.40	-21.83
Shares Outstanding	42.76	42.71	42.81	42.81	42.82	42.82	42.84	40.19
Market Capitalization	84.24	50.95	48.80	37.80	45.81	33.38	40.04	70.73

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Cash & Short Term Investments	10.73	12.83	15.01	19.64	17.98	17.90	11.63	10.24	10.73
Short Term Receivables	2.89	1.78	2.68	3.03	3.19	3.11	3.33	1.98	2.53
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.05	0.06	0.43	1.01	0.01	0.01	0.01	0.01
Investment in Unconsolidated Affiliates	1.40	2.30	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Net Property, Plant & Equipment	0.45	1.21	2.14	2.08	2.75	2.63	1.93	0.76	1.08
Deferred Tax Assets	3.60	3.44	1.97	0.77	0.75	0.83	0.77	0.86	0.87
Other Intangible Assets	4.91	8.81	10.54	8.84	9.12	6.52	6.12	6.91	7.39
Total Assets	23.98	30.42	32.90	35.28	35.31	31.51	24.29	21.25	23.10
Total Debt	0.47	1.92	1.39	1.29	1.90	2.12	1.75	0.69	0.80
Long Term Debt	0.15	0.34	0.46	0.47	1.20	0.99	1.41	0.66	0.75
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	0.22	0.36	0.24	0.26	0.17	0.13	0.18	0.21
Other Liabilities	4.29	5.30	4.54	3.38	4.11	3.93	3.27	3.19	5.12
Total Liabilities	4.75	7.43	6.29	4.90	6.27	6.22	5.14	4.06	6.13
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	19.23	22.99	26.61	30.38	29.04	25.29	19.15	17.19	16.98
Total Shareholders Equity	19.23	22.99	26.61	30.38	29.04	25.29	19.15	17.19	16.98
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	19.23	22.99	26.61	30.38	29.04	25.29	19.15	17.19	16.98
Total Liabilities & Stockholders Equity	23.98	30.42	32.90	35.28	35.31	31.51	24.29	21.25	23.10
Book Value Per Share	0.45	0.54	0.66	0.77	0.74	0.67	0.51	0.46	0.57
Tangible Book Value Per Share	0.45	0.46	0.57	0.65	0.61	0.58	0.42	0.37	0.44
Full-Time Employees	15	13	9	52	49	94	92	90	89
Price to Book Ratio	4.02	1.38	2.08	1.44	1.95	3.04	2.11	1.40	1.28
Return on Assets	-16.65	-18.93	-11.94	3.30	3.43	20.92	7.79	1.18	8.13
Return on Equity	-21.45	-24.17	-14.28	3.92	4.22	26.33	9.76	1.53	10.78
Return on Invested Capital	-22.55	-24.95	-15.03	3.78	3.79	22.26	8.63	1.47	9.79
Quick Ratio	4.06	2.85	4.22	5.86	4.79	4.38	4.56	4.50	3.05
Current Ratio	4.35	3.02	4.63	6.40	5.25	4.76	4.88	4.82	3.23

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Funds from Operations	1.69	-0.75	-3.79	-2.20	2.58	2.49	7.14	2.84	0.91
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.68	-1.57	0.47	0.29	-0.72	-3.07	0.08	-1.18	-0.03
Cash from Operating Activities	0.01	-2.32	-3.32	-1.91	1.85	-0.58	7.22	1.66	0.88
Capital Expenditures	0.00	-0.03	-0.05	-0.05	-0.09	-0.04	-0.08	-0.78	-0.05
Net Assets From Acquisitions	0.00	0.00	0.00	-0.40	0.00	-0.51	-1.12	0.00	-1.21
Sale of Fixed Assets and Businesses	0.00	1.07	0.72	0.00	0.00	0.03	0.00	0.00	0.00
Purchase or Sale of Investments	-0.21	0.29	0.81	1.96	-6.57	-3.20	-0.01	2.08	-0.52
Purchase of Investments	-2.89	-3.19	-7.04	-11.65	-15.86	-3.71	-0.01	-2.04	-3.75
Sale Or Maturity of Investments	2.68	3.49	7.86	13.61	9.28	0.51	0.00	4.12	3.23
Other Uses	-0.26	-0.26	-0.28	-2.43	-0.62	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.46	1.07	1.20	-0.93	-7.29	-3.73	-1.20	1.30	-1.78
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	1.81	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	1.81	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	1.81	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	-1.32	0.31	-0.03	-0.02	-0.65	-0.03	0.29	-0.11
Change in Long Term Debt	0.00	-1.32	0.31	-0.03	-0.02	-0.04	-0.03	0.29	-0.11
Issuance of Long Term Debt	-	-	3.69	-	-	-	-	0.39	-
Reduction of Long Term Debt	0.00	-1.32	-3.38	-0.03	-0.02	-0.04	-0.03	-0.10	-0.11
Net Financing Active Other Cash Flow	-0.03	-0.03	-0.29	0.00	0.00	2.98	0.00	0.00	0.00
Other Financing Activities Uses	-0.03	-0.03	-0.29	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.03	-1.34	1.83	-0.03	-0.02	2.34	-0.03	0.29	-0.11
Exchange Rate Effect	0.05	0.41	-0.18	-0.20	0.12	-0.19	0.27	0.08	-0.03
Net Change in Cash	-0.43	-2.17	-0.47	-3.06	-5.34	-2.16	6.26	3.33	-1.04
Free Cash Flow	0.01	-2.35	-3.37	-1.97	1.76	-0.62	7.14	1.10	0.83
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	-	-	-	-	-
Price to Free Cash Flow	6,446.55	-	-	-	25.07	-	10.77	29.44	44.30

Balance sheet, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4
Cash & Short Term Investments	12.59	10.73	10.91	11.59	12.46	12.83
Short Term Receivables	3.19	2.89	2.89	2.28	2.25	2.36
Investments	0.00	0.00	0.00	0.01	0.06	0.06
Investment in Unconsolidated Affiliates	1.40	1.40	2.30	2.30	2.30	2.30
Net Property, Plant & Equipment	0.32	0.45	0.57	1.44	1.20	2.02
Deferred Tax Assets	3.60	3.60	3.44	3.44	3.44	3.44
Other Intangible Assets	4.30	4.91	7.94	6.74	6.72	7.40
Total Assets	25.41	23.98	28.05	27.80	28.44	30.42
Total Debt	0.34	0.47	0.59	1.13	0.88	2.40
Long Term Debt	0.11	0.15	0.20	0.42	0.43	0.58
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	-	0.22	0.22	0.22	0.22
Other Liabilities	4.13	4.29	4.38	3.76	4.43	4.81
Total Liabilities	4.48	4.75	5.20	5.11	5.53	7.43
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	20.93	19.23	22.86	22.69	22.91	22.99
Total Shareholders Equity	20.93	19.23	22.86	22.69	22.91	22.99
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	20.93	19.23	22.86	22.69	22.91	22.99
Total Liabilities & Stockholders Equity	25.41	23.98	28.05	27.80	28.44	30.42
Book Value Per Share	0.49	0.45	0.53	0.53	0.53	0.54
Tangible Book Value Per Share	0.49	0.45	0.47	0.46	0.46	0.45
Full-Time Employees	-	15	-	-	-	13
Price to Book Ratio	4.02	2.23	2.14	1.65	1.99	1.38
Return on Assets	-8.76	-16.14	-6.95	-11.25	-14.28	-18.39
Return on Equity	-10.76	-20.80	-9.08	-14.86	-18.96	-23.47
Return on Invested Capital	8.33	-18.89	0.96	-2.49	-1.53	-6.26
Quick Ratio	4.38	4.06	3.94	3.49	3.38	2.57
Current Ratio	4.60	4.35	4.21	3.90	3.77	2.87

Cash flow, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4
Funds from Operations	1.76	-0.17	0.32	-0.22	-0.68	-2.19
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.04	0.30	-1.33	-0.69	0.15	1.68
Cash from Operating Activities	1.80	0.13	-1.01	-0.91	-0.53	-0.50
Capital Expenditures	0.00	0.00	0.00	0.00	-0.03	-0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	1.07	0.00
Purchase or Sale of Investments	-0.06	-0.04	-0.18	0.08	0.44	3.25
Purchase of Investments	-0.68	-0.33	-0.65	-1.23	-0.99	-1.42
Sale Or Maturity of Investments	0.62	0.29	0.47	1.30	1.43	4.67
Other Uses	0.00	-0.26	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.72
Cash from Investing Activities	-0.06	-0.30	-0.18	0.08	1.48	3.97
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	-0.04
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	-0.04
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	-0.04
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	-1.32	-2.66
Change in Long Term Debt	0.00	0.00	0.00	0.00	-1.32	-2.66
Issuance of Long Term Debt	-	-	-	-	-	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	-1.32	-2.66
Net Financing Active Other Cash Flow	0.00	0.00	0.00	-0.03	0.00	-0.02
Other Financing Activities Uses	0.00	0.00	0.00	-0.03	0.00	-0.02
Cash from Financing Activities	0.00	0.00	0.00	-0.03	-1.32	-2.72
Exchange Rate Effect	-0.14	0.08	0.04	0.07	0.23	-0.06
Net Change in Cash	1.60	-0.10	-1.15	-0.79	-0.14	0.69
Free Cash Flow	1.80	0.13	-1.01	-0.91	-0.56	-0.50
Price to Free Cash Flow	6,446.55	-	-	-	-	-

Revenue breakdown

Beauty Products	2025: 2.97M 2026: 3.37M
Financial Services	2025: 854.00K 2026: 820.00K
Fund Management Related Party	2025: 17.14M 2026: 21.13M
Security Systems	2025: 2.47M
United States	2025: 23.43M 2026: 25.31M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.21%	0.0M	10.3M	323.85K
2026-10-15	0.34%	0.0M	10.3M	320.78K
2026-09-30	1.88%	0.2M	10.4M	313.12K
2026-09-15	0.79%	0.1M	10.4M	15.99K
2026-08-31	0.64%	0.1M	10.4M	17.16K
2026-08-14	0.55%	0.1M	10.4M	18.01K
2026-07-31	0.58%	0.1M	10.4M	19.33K
2026-07-15	0.50%	0.1M	10.4M	19.86K
2026-06-30	0.54%	0.1M	10.4M	19.26K
2026-06-15	0.47%	0.0M	10.4M	16.57K
2026-05-29	0.52%	0.1M	10.4M	17.89K
2026-05-15	0.43%	0.0M	10.4M	37.15K
2026-04-30	0.43%	0.0M	10.4M	55.26K
2026-04-15	0.45%	0.0M	10.4M	309.43K
2026-03-31	0.55%	0.1M	10.4M	312.64K
2026-03-13	0.49%	0.1M	10.4M	309.27K
2026-02-27	0.48%	0.0M	10.4M	307.57K
2026-02-13	0.75%	0.1M	10.4M	291.31K
2026-01-30	2.31%	0.2M	10.4M	280.08K
2026-01-15	0.53%	0.1M	10.4M	10.11K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-09	8-K	Current report	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-06	8-K	Current report	2026-11-06	SEC
2026-11-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-09-30	8-K	Current report	2026-09-28	SEC
2026-09-28	8-K	Current report	2026-09-24	SEC
2026-09-24	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-09-24	8-K	Current report	2026-09-22	SEC
2026-09-23	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-09-23	SEC
2026-09-21	8-K	Current report	2026-09-18	SEC
2026-09-18	10-K	Annual report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-05-12	8-K	Current report	2026-05-11	SEC
2026-05-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-02-10	8-K	Current report	2026-02-05	SEC
2026-02-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2025-12-12	4	Statement of changes in beneficial ownership of securities	2025-12-10	SEC
2025-12-04	4	Statement of changes in beneficial ownership of securities	2025-12-03	SEC
2025-11-21	4	Statement of changes in beneficial ownership of securities	2025-11-20	SEC
2025-11-10	8-K	Current report	2025-11-07	SEC
2025-11-10	8-K	Current report	2025-11-07	SEC
2025-11-10	4	Statement of changes in beneficial ownership of securities	2025-11-07	SEC
2025-11-10	4	Statement of changes in beneficial ownership of securities	2025-11-07	SEC
2025-11-10	4	Statement of changes in beneficial ownership of securities	2025-11-07	SEC
2025-11-10	4	Statement of changes in beneficial ownership of securities	2025-11-07	SEC
2025-11-10	4	Statement of changes in beneficial ownership of securities	2025-11-07	SEC
2025-11-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC

Insider activity by month

Month	Bought	Buys
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	38.91K	2
2025-11	20.96K	1

Institutional holders

Manager	% owned
VANGUARD CAPITAL MANAGEMENT LLC	0.69%
GEODE CAPITAL MANAGEMENT, LLC	0.37%
Richmond Investment Services, LLC	0.23%
VANGUARD FIDUCIARY TRUST CO	0.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%
CITADEL ADVISORS LLC	0.09%
BlackRock, Inc.	0.08%
NORTHERN TRUST CORP	0.06%
Tower Research Capital LLC	0.01%
FNY Investment Advisers, LLC	0.01%

Funds

Fund	% owned
VANGUARD EXTENDED MARKET INDEX FUND	0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND	0.25%
Fidelity Extended Market Index Fund	0.21%
Ultra-Small Company Market Fund	0.13%
Fidelity Series Total Market Index Fund	0.08%
iShares Micro-Cap ETF	0.07%
Fidelity Total Market Index Fund	0.06%
1290 VT Micro Cap Portfolio	0.01%

OakChart. MGLD. Cached 15 minutes.

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