MGO Global Statistics

Total Valuation

MGO Global has a market cap or net worth of $10.81 million. The enterprise value is $9.36 million.

Market Cap	10.81M
Enterprise Value	9.36M

Important Dates

The next estimated earnings date is Tuesday, June 11, 2024, after market close.

Earnings Date	Jun 11, 2024
Ex-Dividend Date	n/a

Share Statistics

MGO Global has 18.16 million shares outstanding. The number of shares has increased by 9.73% in one year.

Shares Outstanding	18.16M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	0.66%
Float	6.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
Forward PS	n/a
PB Ratio	4.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.

Current Ratio	3.19
Quick Ratio	1.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,021.11

Financial Efficiency

Return on equity (ROE) is -203.60% and return on invested capital (ROIC) is -325.22%.

Return on Equity (ROE)	-203.60%
Return on Assets (ROA)	-178.40%
Return on Capital (ROIC)	-325.22%
Revenue Per Employee	$284,772
Profits Per Employee	-$307,500
Employee Count	20
Asset Turnover	1.65
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-42.79%
50-Day Moving Average	0.35
200-Day Moving Average	0.54
Relative Strength Index (RSI)	54.86
Average Volume (30 Days)	7,197,653

Short Selling Information

The latest short interest is 82,524, so 0.45% of the outstanding shares have been sold short.

Short Interest	82,524
Short Previous Month	32,420
Short % of Shares Out	0.45%
Short % of Float	1.29%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, MGO Global had revenue of $5.70 million and -$6.15 million in losses. Loss per share was -$0.53.

Revenue	5.70M
Gross Profit	3.65M
Operating Income	-8.05M
Pretax Income	-6.15M
Net Income	-6.15M
EBITDA	-6.12M
EBIT	-6.15M
Loss Per Share	-$0.53

Full Income Statement

Balance Sheet

The company has $1.52 million in cash and $70,289 in debt, giving a net cash position of $1.45 million or $0.08 per share.

Cash & Cash Equivalents	1.52M
Total Debt	70,289
Net Cash	1.45M
Net Cash Per Share	$0.08
Equity / Book Value	2.40M
Book Value Per Share	0.13
Working Capital	1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.24 million and capital expenditures -$188,556, giving a free cash flow of -$6.43 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-188,556
Free Cash Flow	-6.43M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 64.06%, with operating and profit margins of -141.26% and -107.98%.

Gross Margin	64.06%
Operating Margin	-141.26%
Pretax Margin	-107.98%
Profit Margin	-107.98%
EBITDA Margin	-107.54%
EBIT Margin	-107.95%
FCF Margin	-112.84%

Dividends & Yields

MGO Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.73%
Shareholder Yield	-9.73%
Earnings Yield	-56.92%
FCF Yield	-59.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MGO Global has an Altman Z-Score of -2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.74
Piotroski F-Score	n/a