What one share of The Marygold Companies holds
2016, we acquired all of the issued and outstanding stock in USCF Investments, Inc., a Delaware corporation (“USCF Investments”).
The Marygold Companies’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.59 |
|---|---|
| Profit | −$0.10 |
| Capex (buildings and equipment) | $0.00 |
| Free cash flow | −$0.05 |
| Cash and investments | $0.07 |
| Debt | $0.03 |
| Book value | $0.45 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2011 | $1.41 | — | — | — | — | −$0.90 |
| 2013 | $2.79 | $0.08 | — | — | — | −$0.46 |
| 2015 | $0.08 | $0.01 | — | — | — | — |
| 2017 | $0.84 | $0.14 | — | — | — | $0.45 |
| 2018 | $0.75 | $0.05 | — | — | — | $0.57 |
| 2019 | $0.70 | $0.01 | — | — | — | $0.46 |
| 2020 | $0.70 | $0.05 | — | — | — | $0.51 |
| 2021 | $1.04 | $0.15 | — | — | — | $0.67 |
| 2022 | $0.97 | $0.03 | — | — | — | $0.74 |
| 2023 | $0.86 | $0.03 | $0.00 | $0.04 | — | $0.77 |
| 2024 | $0.81 | −$0.10 | $0.00 | −$0.05 | — | $0.66 |
| 2025 | $0.56 | −$0.14 | $0.00 | −$0.08 | — | $0.54 |
| 2026 | $0.59 | −$0.10 | $0.00 | −$0.05 | — | $0.45 |
Common questions about The Marygold Companies
How much does one share of The Marygold Companies earn?
Over its latest fiscal year, The Marygold Companies lost $0.10 for each share on $0.59 of sales.
Does The Marygold Companies pay a dividend?
The Marygold Companies didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is The Marygold Companies’s book value per share?
The Marygold Companies’s book value is $0.45 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of The Marygold Companies have?
Each share of The Marygold Companies has $0.07 of cash and investments and $0.03 of debt, as of June 30, 2026.
What is The Marygold Companies’s free cash flow per share?
−$0.05 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
Has The Marygold Companies bought back shares?
The Marygold Companies’s share count rose about 6325% from 2011 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.