Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of CAD 46.14 million.

Market Cap	46.14M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	24.28M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	10.00%
Float	22.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.65
P/TBV Ratio	n/a
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 3.35, with a Debt / Equity ratio of 1.23.

Current Ratio	3.35
Quick Ratio	2.72
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-20.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.97%.

Return on Equity (ROE)	-19.97%
Return on Assets (ROA)	-8.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.96M
Profits Per Employee	-5.19M
Employee Count	261
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 3.47, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.47
52-Week Price Change	-7.32%
50-Day Moving Average	1.94
200-Day Moving Average	1.93
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	17,794

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 41.87 million and -15.56 million in losses. Loss per share was -0.64.

Revenue	41.87M
Gross Profit	24.89M
Operating Income	-14.95M
Pretax Income	-15.90M
Net Income	-15.56M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 9.77 million in cash and 86.94 million in debt, giving a net cash position of -77.17 million or -3.18 per share.

Cash & Cash Equivalents	9.77M
Total Debt	86.94M
Net Cash	-77.17M
Net Cash Per Share	-3.18
Equity (Book Value)	70.60M
Book Value Per Share	2.91
Working Capital	60.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.01 million and capital expenditures -214,000, giving a free cash flow of -4.22 million.

Operating Cash Flow	-4.01M
Capital Expenditures	-214,000
Free Cash Flow	-4.22M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 59.44%, with operating and profit margins of -35.70% and -37.17%.

Gross Margin	59.44%
Operating Margin	-35.70%
Pretax Margin	-37.97%
Profit Margin	-37.17%
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	2.21%
Shareholder Yield	2.21%
Earnings Yield	-33.74%
FCF Yield	-9.15%

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