MOFG Statistics

Total Valuation

MOFG has a market cap or net worth of $675.39 million.

Market Cap	675.39M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
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 (%)	60.59%
Float	15.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.82
PS Ratio	13.96
Forward PS	3.94
PB Ratio	1.20
P/TBV Ratio	1.45
P/FCF Ratio	18.94
P/OCF Ratio	17.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	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 +61.50% in the last 52 weeks. The beta is 1.00, so MOFG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+61.50%
50-Day Moving Average	29.06
200-Day Moving Average	24.81
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	87,710

Short Selling Information

The latest short interest is 63,822, so 0.31% of the outstanding shares have been sold short.

Short Interest	63,822
Short Previous Month	47,314
Short % of Shares Out	0.31%
Short % of Float	0.42%
Short Ratio (days to cover)	0.74

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	30.45%

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 2.96%.

Dividend Per Share	$0.97
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	2.68%
Earnings Yield	-10.94%
FCF Yield	5.28%

Dividend Details

Analyst Forecast

The average price target for MOFG is $29.75, which is -8.49% lower than the current price. The consensus rating is "Hold".

Price Target	$29.75
Price Target Difference	-8.49%
Analyst Consensus	Hold
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