MOFG Statistics

Total Valuation

MOFG has a market cap or net worth of $625.33 million. The enterprise value is $952.44 million.

Market Cap	625.33M
Enterprise Value	952.44M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

MOFG has 20.77 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	77.82%
Float	15.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.03
PS Ratio	12.93
Forward PS	3.22
PB Ratio	1.11
P/TBV Ratio	1.34
P/FCF Ratio	17.54
P/OCF Ratio	16.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.71

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.84%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$50,105
Profits Per Employee	-$100,941
Employee Count	732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 1.02, so MOFG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+15.33%
50-Day Moving Average	31.27
200-Day Moving Average	25.96
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	165,190

Short Selling Information

The latest short interest is 60,420, so 0.29% of the outstanding shares have been sold short.

Short Interest	60,420
Short Previous Month	61,430
Short % of Shares Out	0.29%
Short % of Float	0.40%
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, MOFG had revenue of $36.68 million and -$73.89 million in losses. Loss per share was -$4.69.

Revenue	36.68M
Gross Profit	36.68M
Operating Income	-89.20M
Pretax Income	38.96M
Net Income	-73.89M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$4.69

Full Income Statement

Balance Sheet

The company has $226.67 million in cash and $553.78 million in debt, giving a net cash position of -$327.12 million or -$15.75 per share.

Cash & Cash Equivalents	226.67M
Total Debt	553.78M
Net Cash	-327.12M
Net Cash Per Share	-$15.75
Equity (Book Value)	562.24M
Book Value Per Share	27.06
Working Capital	-5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.80 million and capital expenditures -$3.14 million, giving a free cash flow of $35.66 million.

Operating Cash Flow	38.80M
Capital Expenditures	-3.14M
Free Cash Flow	35.66M
FCF Per Share	$1.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-243.22%
Pretax Margin	-279.68%
Profit Margin	-201.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	97.22%

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.22%.

Dividend Per Share	$0.97
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	2.94%
Earnings Yield	-11.82%
FCF Yield	5.70%

Dividend Details

Analyst Forecast

The average price target for MOFG is $35.25, which is 17.11% higher than the current price. The consensus rating is "Buy".

Price Target	$35.25
Price Target Difference	17.11%
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	2