MGO Global Inc. (MGOL)
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 |
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 |
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 |
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 |
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 |