Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of CAD 41.28 million.

Market Cap	41.28M
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 24.28 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	24.28M
Shares Outstanding	24.28M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	11.97%
Float	20.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.60
P/TBV Ratio	38.76
P/FCF Ratio	13.44
P/OCF Ratio	13.08
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 3.94, 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 decreased by -19.05% in the last 52 weeks. The beta is 4.81, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	4.81
52-Week Price Change	-19.05%
50-Day Moving Average	1.57
200-Day Moving Average	1.66
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	67,644

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

Full Income Statement

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 -3.02 per share.

Cash & Cash Equivalents	9.82M
Total Debt	83.17M
Net Cash	-73.35M
Net Cash Per Share	-3.02
Equity (Book Value)	69.06M
Book Value Per Share	2.84
Working Capital	56.11M

Full Balance Sheet

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

Full Cash Flow Statement

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	-53.15%
FCF Yield	7.44%

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