Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of CAD 31.32 million.

Market Cap	31.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mogo Inc. has 24.28 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	24.28M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	11.05%
Float	22.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.39
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.46, with a Debt / Equity ratio of 1.05.

Current Ratio	3.46
Quick Ratio	2.88
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-63.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.64%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.03M
Profits Per Employee	-4.56M
Employee Count	261
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.81% in the last 52 weeks. The beta is 3.53, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.53
52-Week Price Change	-49.81%
50-Day Moving Average	1.60
200-Day Moving Average	1.76
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	25,501

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 42.08 million and -13.68 million in losses. Loss per share was -0.56.

Revenue	42.08M
Gross Profit	25.09M
Operating Income	-14.42M
Pretax Income	-14.02M
Net Income	-13.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 8.53 million in cash and 85.62 million in debt, giving a net cash position of -77.09 million or -3.17 per share.

Cash & Cash Equivalents	8.53M
Total Debt	85.62M
Net Cash	-77.09M
Net Cash Per Share	-3.17
Equity (Book Value)	81.22M
Book Value Per Share	3.34
Working Capital	57.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -79,000, giving a free cash flow of -1.35 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-79,000
Free Cash Flow	-1.35M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 59.62%, with operating and profit margins of -34.27% and -32.51%.

Gross Margin	59.62%
Operating Margin	-34.27%
Pretax Margin	-33.32%
Profit Margin	-32.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	1.82%
Shareholder Yield	1.82%
Earnings Yield	-43.67%
FCF Yield	-4.31%

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	n/a