MGO Global Statistics
Total Valuation
MGO Global has a market cap or net worth of $6.28 million. The enterprise value is $4.84 million.
| Market Cap | 6.28M |
| Enterprise Value | 4.84M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGO Global has 1.82 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | 0.66% |
| Float | 737,817 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.19 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,021.11 |
Financial Efficiency
Return on equity (ROE) is -203.60% and return on invested capital (ROIC) is -325.22%.
| Return on Equity (ROE) | -203.60% |
| Return on Assets (ROA) | -178.40% |
| Return on Capital (ROIC) | -325.22% |
| Revenue Per Employee | $284,772 |
| Profits Per Employee | -$307,500 |
| Employee Count | 20 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.69% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 114,396 |
Short Selling Information
The latest short interest is 532,895, so 29.34% of the outstanding shares have been sold short.
| Short Interest | 532,895 |
| Short Previous Month | 327,760 |
| Short % of Shares Out | 29.34% |
| Short % of Float | 72.23% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, MGO Global had revenue of $5.70 million and -$6.15 million in losses. Loss per share was -$5.30.
| Revenue | 5.70M |
| Gross Profit | 3.65M |
| Operating Income | -8.05M |
| Pretax Income | -6.15M |
| Net Income | -6.15M |
| EBITDA | -6.12M |
| EBIT | -6.15M |
| Loss Per Share | -$5.30 |
Balance Sheet
The company has $1.52 million in cash and $70,289 in debt, giving a net cash position of $1.45 million or $0.80 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 70,289 |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 1.32 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -$6.24 million and capital expenditures -$188,556, giving a free cash flow of -$6.43 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -188,556 |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$4.30 |
Margins
Gross margin is 64.06%, with operating and profit margins of -141.26% and -107.98%.
| Gross Margin | 64.06% |
| Operating Margin | -141.26% |
| Pretax Margin | -107.98% |
| Profit Margin | -107.98% |
| EBITDA Margin | -107.54% |
| EBIT Margin | -107.95% |
| 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 | -9.73% |
| Shareholder Yield | -9.73% |
| Earnings Yield | -97.88% |
| FCF Yield | -102.28% |
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 1:10.
| Last Split Date | Jul 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
MGO Global has an Altman Z-Score of -6.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.13 |
| Piotroski F-Score | 1 |