MGO Global, Inc. (MGOL)
NASDAQ: MGOL · Real-Time Price · USD
2.390
+0.010 (0.42%)
At close: Nov 20, 2024, 4:00 PM
2.290
-0.100 (-4.18%)
Pre-market: Nov 21, 2024, 7:36 AM EST

MGO Global Statistics

Total Valuation

MGO Global has a market cap or net worth of $6.23 million. The enterprise value is $4.47 million.

Market Cap 6.23M
Enterprise Value 4.47M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

MGO Global has 2.61 million shares outstanding. The number of shares has increased by 40.90% in one year.

Current Share Class 2.61M
Shares Outstanding 2.61M
Shares Change (YoY) +40.90%
Shares Change (QoQ) +37.05%
Owned by Insiders (%) 44.84%
Owned by Institutions (%) 0.13%
Float 1.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 2.32
P/TBV Ratio 2.08
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 0.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.13, with a Debt / Equity ratio of 0.01.

Current Ratio 14.13
Quick Ratio 7.96
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,004.89

Financial Efficiency

Return on equity (ROE) is -338.50% and return on invested capital (ROIC) is -210.35%.

Return on Equity (ROE) -338.50%
Return on Assets (ROA) -180.61%
Return on Capital (ROIC) -210.35%
Revenue Per Employee $683,127
Profits Per Employee -$871,801
Employee Count 7
Asset Turnover 1.55
Inventory Turnover 2.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -56.55%
50-Day Moving Average 2.58
200-Day Moving Average 3.63
Relative Strength Index (RSI) 43.35
Average Volume (20 Days) 57,116

Short Selling Information

The latest short interest is 82,194, so 3.15% of the outstanding shares have been sold short.

Short Interest 82,194
Short Previous Month 45,906
Short % of Shares Out 3.15%
Short % of Float 5.87%
Short Ratio (days to cover) 0.93

Income Statement

In the last 12 months, MGO Global had revenue of $4.78 million and -$6.10 million in losses. Loss per share was -$3.34.

Revenue 4.78M
Gross Profit 2.32M
Operating Income -8.90M
Pretax Income -6.15M
Net Income -6.10M
EBITDA -8.85M
EBIT -8.90M
Loss Per Share -$3.34
Full Income Statement

Balance Sheet

The company has $1.44 million in cash and $27,788 in debt, giving a net cash position of $1.41 million or $0.54 per share.

Cash & Cash Equivalents 1.44M
Total Debt 27,788
Net Cash 1.41M
Net Cash Per Share $0.54
Equity (Book Value) 2.63M
Book Value Per Share 1.03
Working Capital 2.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.30 million and capital expenditures -$146,623, giving a free cash flow of -$5.44 million.

Operating Cash Flow -5.30M
Capital Expenditures -146,623
Free Cash Flow -5.44M
FCF Per Share -$2.09
Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of -186.17% and -127.62%.

Gross Margin 48.59%
Operating Margin -186.17%
Pretax Margin -186.26%
Profit Margin -127.62%
EBITDA Margin -185.13%
EBIT Margin -186.17%
FCF Margin -112.84%

Dividends & Yields

MGO Global 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 -40.90%
Shareholder Yield -40.90%
Earnings Yield -97.91%
FCF Yield -87.35%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 18, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 18, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2