Mogo Inc. (TSX:MOGO)

Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of CAD 60.35 million.

Market Cap	60.35M
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 (%)	16.22%
Owned by Institutions (%)	9.41%
Float	19.90M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.74
P/TBV Ratio	4.04
P/FCF Ratio	17.49
P/OCF Ratio	16.96
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 +68.63% 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	+68.63%
50-Day Moving Average	2.50
200-Day Moving Average	1.90
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	70,899

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	6.49%
FCF Yield	5.72%

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