Mogo Inc. (TSX:MOGO)

Splunk Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of CAD 51.44 million.

Market Cap	51.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mogo Inc. has 23.76 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	23.76M
Shares Outstanding	23.76M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	12.23%
Float	19.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.74
P/TBV Ratio	48.30
P/FCF Ratio	16.74
P/OCF Ratio	16.30
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 3.94, with a Debt / Equity ratio of 1.20.

Current Ratio	3.94
Quick Ratio	3.50
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	27.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.48%.

Return on Equity (ROE)	-27.48%
Return on Assets (ROA)	-11.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.83M
Profits Per Employee	-7.31M
Employee Count	261
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-355,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is 4.76, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	4.76
52-Week Price Change	+14.55%
50-Day Moving Average	2.20
200-Day Moving Average	1.79
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	82,930

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 41.50 million and -21.94 million in losses. Loss per share was -0.90.

Revenue	41.50M
Gross Profit	25.49M
Operating Income	-13.78M
Pretax Income	-22.30M
Net Income	-21.94M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.90

Balance Sheet

The company has 9.82 million in cash and 83.17 million in debt, giving a net cash position of -73.35 million or -3.09 per share.

Cash & Cash Equivalents	9.82M
Total Debt	83.17M
Net Cash	-73.35M
Net Cash Per Share	-3.09
Equity (Book Value)	69.06M
Book Value Per Share	2.84
Working Capital	56.11M

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -83,000, giving a free cash flow of 3.07 million.

Operating Cash Flow	3.16M
Capital Expenditures	-83,000
Free Cash Flow	3.07M
FCF Per Share	0.13

Margins

Gross margin is 61.42%, with operating and profit margins of -33.21% and -52.87%.

Gross Margin	61.42%
Operating Margin	-33.21%
Pretax Margin	-53.72%
Profit Margin	-52.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.40%

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	0.85%
Shareholder Yield	n/a
Earnings Yield	-42.66%
FCF Yield	5.97%

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	n/a
Graham Upside	n/a

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	5