Mogo Inc. Statistics
Total Valuation
Mogo Inc. has a market cap or net worth of CAD 62.96 million.
Market Cap | 62.96M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mogo Inc. has 23.76 million shares outstanding. The number of shares has decreased by -0.91% in one year.
Current Share Class | 23.76M |
Shares Outstanding | 23.76M |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | 16.19% |
Owned by Institutions (%) | 9.41% |
Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 16.51.
PE Ratio | 16.51 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 0.77 |
P/TBV Ratio | 4.22 |
P/FCF Ratio | 18.24 |
P/OCF Ratio | 17.70 |
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 3.85, with a Debt / Equity ratio of 1.02.
Current Ratio | 3.85 |
Quick Ratio | 3.37 |
Debt / Equity | 1.02 |
Debt / EBITDA | n/a |
Debt / FCF | 24.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 2.09% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 13.76M |
Profits Per Employee | 1.31M |
Employee Count | 261 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | -304,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.67% in the last 52 weeks. The beta is 4.43, so Mogo Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 4.43 |
52-Week Price Change | +76.67% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 60.15 |
Average Volume (20 Days) | 65,262 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mogo Inc. had revenue of CAD 41.28 million and earned 3.92 million in profits. Earnings per share was 0.16.
Revenue | 41.28M |
Gross Profit | 26.18M |
Operating Income | -12.58M |
Pretax Income | 3.61M |
Net Income | 3.92M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 8.12 million in cash and 83.04 million in debt, giving a net cash position of -74.91 million or -3.15 per share.
Cash & Cash Equivalents | 8.12M |
Total Debt | 83.04M |
Net Cash | -74.91M |
Net Cash Per Share | -3.15 |
Equity (Book Value) | 81.59M |
Book Value Per Share | 3.43 |
Working Capital | 55.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 million and capital expenditures -107,000, giving a free cash flow of 3.45 million.
Operating Cash Flow | 3.56M |
Capital Expenditures | -107,000 |
Free Cash Flow | 3.45M |
FCF Per Share | 0.15 |
Margins
Gross margin is 63.42%, with operating and profit margins of -30.47% and 9.49%.
Gross Margin | 63.42% |
Operating Margin | -30.47% |
Pretax Margin | 8.75% |
Profit Margin | 9.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.36% |
Dividends & Yields
Mogo 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 | 0.91% |
Shareholder Yield | n/a |
Earnings Yield | 6.22% |
FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 14, 2023. It was a reverse split with a ratio of 0.3333333.
Last Split Date | Aug 14, 2023 |
Split Type | Reverse |
Split Ratio | 0.3333333 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |