MGO Global Inc. (MGOL)

NASDAQ: MGOL · IEX Real-Time Price · USD
0.419
-0.030 (-6.68%)
At close: Mar 28, 2024, 3:58 PM
0.420
+0.001 (0.21%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Total Valuation

MGO Global has a market cap or net worth of $6.38 million. The enterprise value is $4.66 million.

Market Cap 6.38M
Enterprise Value 4.66M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, after market close.

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

Share Statistics

MGO Global has 15.75 million shares outstanding. The number of shares has increased by 37.58% in one year.

Shares Outstanding 15.75M
Shares Change (YoY) +37.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.16%
Owned by Institutions (%) 0.95%
Float 6.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.43
Forward PS n/a
PB Ratio 2.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.38, with zero debt.

Current Ratio 4.38
Quick Ratio 2.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 52.27

Financial Efficiency

Return on equity (ROE) is -167.10% and return on invested capital (ROIC) is -179.29%.

Return on Equity (ROE) -167.10%
Return on Assets (ROA) -141.80%
Return on Capital (ROIC) -179.29%
Revenue Per Employee $235,124
Profits Per Employee -$300,462
Employee Count 19
Asset Turnover 1.11
Inventory Turnover 4.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.19% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -69.19%
50-Day Moving Average 0.40
200-Day Moving Average 0.96
Relative Strength Index (RSI) 52.17
Average Volume (30 Days) 530,801

Short Selling Information

The latest short interest is 209,785, so 1.33% of the outstanding shares have been sold short.

Short Interest 209,785
Short Previous Month 327,219
Short % of Shares Out 1.33%
Short % of Float 3.15%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, MGO Global had revenue of $4.47 million and -$5.71 million in losses. Loss per share was -$0.42.

Revenue 4.47M
Gross Profit 2.87M
Operating Income -5.70M
Pretax Income -5.71M
Net Income -5.71M
EBITDA -5.78M
EBIT -5.82M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $1.72 million in cash and no debt, giving a net cash position of $1.72 million or $0.11 per share.

Cash & Cash Equivalents 1.72M
Total Debt n/a
Net Cash 1.72M
Net Cash Per Share $0.11
Equity / Book Value 3.18M
Book Value Per Share 0.20
Working Capital 2.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.90 million and capital expenditures -$179,853, giving a free cash flow of -$7.08 million.

Operating Cash Flow -6.90M
Capital Expenditures -179,853
Free Cash Flow -7.08M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross margin is 64.23%, with operating and profit margins of -127.54% and -127.79%.

Gross Margin 64.23%
Operating Margin -127.54%
Pretax Margin -127.79%
Profit Margin -127.79%
EBITDA Margin -129.42%
EBIT Margin -130.28%
FCF Margin -158.52%

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 -37.58%
Shareholder Yield -37.58%
Earnings Yield -89.48%
FCF Yield -111.00%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MGO Global has an Altman Z-Score of -2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.7
Piotroski F-Score 1