MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $17.68 million. The enterprise value is -$47.68 million.
| Market Cap | 17.68M |
| Enterprise Value | -47.68M |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, before market open.
| Earnings Date | May 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 7.69 million shares outstanding.
| Shares Outstanding | 7.69M |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 26.69% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -586.08 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -32.84%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -15.20% |
| Return on Capital (ROIC) | -32.84% |
| Revenue Per Employee | $67,773 |
| Profits Per Employee | -$52,707 |
| Employee Count | 407 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 680.95 |
Taxes
| Income Tax | -354,255 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.50, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (30 Days) | 3,703 |
Short Selling Information
| Short Interest | 8,056 |
| Short Previous Month | 6,138 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, MOGU Inc. had revenue of $27.58 million and -$21.45 million in losses. Loss per share was -$2.49.
| Revenue | 27.58M |
| Gross Profit | 13.38M |
| Operating Income | -27.79M |
| Pretax Income | -21.94M |
| Net Income | -21.45M |
| EBITDA | -16.76M |
| EBIT | -21.91M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $65.57 million in cash and $205,576 in debt, giving a net cash position of $65.36 million or $8.50 per share.
| Cash & Cash Equivalents | 65.57M |
| Total Debt | 205,576 |
| Net Cash | 65.36M |
| Net Cash Per Share | $8.50 |
| Equity / Book Value | 84.41M |
| Book Value Per Share | 10.98 |
| Working Capital | 39.34M |
Cash Flow
In the last 12 months, operating cash flow was -$3.73 million and capital expenditures -$2.52 million, giving a free cash flow of -$6.25 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -6.25M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 48.52%, with operating and profit margins of -100.74% and -77.77%.
| Gross Margin | 48.52% |
| Operating Margin | -100.74% |
| Pretax Margin | -79.55% |
| Profit Margin | -77.77% |
| EBITDA Margin | -60.77% |
| EBIT Margin | -79.42% |
| FCF Margin | -22.66% |
Dividends & Yields
MOGU Inc. 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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -121.31% |
| FCF Yield | -35.35% |
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
The last stock split was on March 28, 2022. It was a reverse split with a ratio of 1:12.
| Last Split Date | Mar 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
MOGU Inc. has an Altman Z-Score of -13.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.04 |
| Piotroski F-Score | 3 |