MGO Global Statistics
Total Valuation
MGO Global has a market cap or net worth of $6.91 million. The enterprise value is $5.19 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGO Global has 2.61 million shares outstanding. The number of shares has increased by 24.85% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +24.85% |
| Shares Change (QoQ) | +22.46% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,291.47 |
Financial Efficiency
Return on equity (ROE) is -312.32% and return on invested capital (ROIC) is -193.39%.
| Return on Equity (ROE) | -312.32% |
| Return on Assets (ROA) | -154.64% |
| Return on Capital (ROIC) | -193.39% |
| Revenue Per Employee | $812,327 |
| Profits Per Employee | -$1.04M |
| Employee Count | 7 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 83,120 |
Short Selling Information
The latest short interest is 45,906, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 45,906 |
| Short Previous Month | 56,153 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, MGO Global had revenue of $5.69 million and -$7.28 million in losses. Loss per share was -$4.68.
| Revenue | 5.69M |
| Gross Profit | 2.42M |
| Operating Income | -10.09M |
| Pretax Income | -6.15M |
| Net Income | -7.28M |
| EBITDA | -10.05M |
| EBIT | -10.09M |
| Loss Per Share | -$4.68 |
Full Income StatementBalance Sheet
The company has $1.30 million in cash and $49,038 in debt, giving a net cash position of $1.25 million or $0.48 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 49,038 |
| Net Cash | 1.25M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 1.11 |
| Working Capital | 1.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$188,862, giving a free cash flow of -$6.37 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -188,862 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -$2.44 |
Full Cash Flow StatementMargins
Gross margin is 42.49%, with operating and profit margins of -177.51% and -128.10%.
| Gross Margin | 42.49% |
| Operating Margin | -177.51% |
| Pretax Margin | -177.83% |
| Profit Margin | -128.10% |
| EBITDA Margin | -176.83% |
| EBIT Margin | -177.51% |
| FCF Margin | -112.84% |