MOFG Statistics

Total Valuation

MOFG has a market cap or net worth of $587.84 million. The enterprise value is $449.81 million.

Market Cap	587.84M
Enterprise Value	449.81M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

MOFG has 20.82 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	20.82M
Shares Outstanding	20.82M
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	78.93%
Float	16.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.58
PS Ratio	6.75
Forward PS	2.87
PB Ratio	1.01
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is -8.74%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$101,194
Profits Per Employee	-$63,963
Employee Count	757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.87, so MOFG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+31.19%
50-Day Moving Average	28.95
200-Day Moving Average	29.32
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	118,714

Short Selling Information

The latest short interest is 269,189, so 1.29% of the outstanding shares have been sold short.

Short Interest	269,189
Short Previous Month	262,087
Short % of Shares Out	1.29%
Short % of Float	1.66%
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, MOFG had revenue of $76.60 million and -$48.42 million in losses. Loss per share was -$2.65.

Revenue	76.60M
Gross Profit	76.60M
Operating Income	-57.17M
Pretax Income	38.96M
Net Income	-48.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.65

Full Income Statement

Balance Sheet

The company has $250.91 million in cash and $112.88 million in debt, giving a net cash position of $138.03 million or $6.63 per share.

Cash & Cash Equivalents	250.91M
Total Debt	112.88M
Net Cash	138.03M
Net Cash Per Share	$6.63
Equity (Book Value)	579.63M
Book Value Per Share	27.85
Working Capital	-5.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-74.63%
Pretax Margin	-89.58%
Profit Margin	-63.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.41%.

Dividend Per Share	$0.96
Dividend Yield	3.41%
Dividend Growth (YoY)	-0.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.21%
Shareholder Yield	-12.80%
Earnings Yield	-8.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MOFG is $35.25, which is 25.27% higher than the current price. The consensus rating is "Buy".

Price Target	$35.25
Price Target Difference	25.27%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 21, 2006. It was a forward split with a ratio of 3:1.

Last Split Date	Aug 21, 2006
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a