MOFG Statistics

Total Valuation

MOFG has a market cap or net worth of $657.19 million. The enterprise value is $568.86 million.

Market Cap	657.19M
Enterprise Value	568.86M

Important Dates

The last earnings date was Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

MOFG has 20.78 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	20.78M
Shares Outstanding	20.78M
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+31.73%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	78.08%
Float	15.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.74
PS Ratio	8.90
Forward PS	3.25
PB Ratio	1.17
P/TBV Ratio	1.41
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	9.40
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 -11.12%.

Return on Equity (ROE)	-11.12%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$82,661
Profits Per Employee	-$82,362
Employee Count	732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.18% in the last 52 weeks. The beta is 1.04, so MOFG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+20.18%
50-Day Moving Average	31.06
200-Day Moving Average	26.94
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	103,501

Short Selling Information

The latest short interest is 285,789, so 1.38% of the outstanding shares have been sold short.

Short Interest	285,789
Short Previous Month	328,452
Short % of Shares Out	1.38%
Short % of Float	1.89%
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, MOFG had revenue of $60.51 million and -$60.29 million in losses. Loss per share was -$3.54.

Revenue	60.51M
Gross Profit	60.51M
Operating Income	-73.06M
Pretax Income	38.96M
Net Income	-60.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.54

Full Income Statement

Balance Sheet

The company has $204.90 million in cash and $116.56 million in debt, giving a net cash position of $88.33 million or $4.25 per share.

Cash & Cash Equivalents	204.90M
Total Debt	116.56M
Net Cash	88.33M
Net Cash Per Share	$4.25
Equity (Book Value)	559.70M
Book Value Per Share	26.94
Working Capital	-5.27B

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	-120.75%
Pretax Margin	-138.80%
Profit Margin	-99.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.07%.

Dividend Per Share	$0.97
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.30%
Shareholder Yield	-5.23%
Earnings Yield	-9.17%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MOFG is $35.25, which is 11.45% higher than the current price. The consensus rating is "Buy".

Price Target	$35.25
Price Target Difference	11.45%
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