MGO Global Statistics
Total Valuation
MGO Global has a market cap or net worth of $1.57 million. The enterprise value is $243,715.
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 2.90 million shares outstanding. The number of shares has increased by 40.17% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +40.17% |
| Shares Change (QoQ) | +37.05% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 17.57% |
| Float | 626,263 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| 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 | -1,063.34 |
Financial Efficiency
Return on equity (ROE) is -358.29% and return on invested capital (ROIC) is -222.59%.
| Return on Equity (ROE) | -358.29% |
| Return on Assets (ROA) | -191.11% |
| Return on Capital (ROIC) | -222.59% |
| Revenue Per Employee | $742,504 |
| Profits Per Employee | -$871,801 |
| Employee Count | 7 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.45% in the last 52 weeks. The beta is 7.55, so MGO Global's price volatility has been higher than the market average.
| Beta (5Y) | 7.55 |
| 52-Week Price Change | -87.45% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 6,051,324 |
Short Selling Information
The latest short interest is 1.92 million, so 66.15% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 24,944 |
| Short % of Shares Out | 66.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, MGO Global had revenue of $5.20 million and -$6.10 million in losses. Loss per share was -$3.35.
| Revenue | 5.20M |
| Gross Profit | 2.09M |
| Operating Income | -9.42M |
| Pretax Income | -6.15M |
| Net Income | -6.10M |
| EBITDA | -9.37M |
| EBIT | -9.42M |
| Loss Per Share | -$3.35 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $27,788 in debt, giving a net cash position of $1.41 million or $0.48 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 27,788 |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 2.63M |
| Book Value Per Share | 1.03 |
| Working Capital | 2.39M |
Full Balance SheetCash 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 | -$1.87 |
Full Cash Flow StatementMargins
Gross margin is 40.21%, with operating and profit margins of -181.24% and -117.41%.
| Gross Margin | 40.21% |
| Operating Margin | -181.24% |
| Pretax Margin | -181.38% |
| Profit Margin | -117.41% |
| EBITDA Margin | -180.29% |
| EBIT Margin | -181.24% |
| FCF Margin | n/a |