Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of $24.00 million.

Market Cap	24.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Mogo Inc. has 24.28 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	24.28M
Shares Outstanding	24.28M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	0.72
PB Ratio	0.43
P/TBV Ratio	2.93
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.05.

Current Ratio	3.46
Quick Ratio	2.88
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.64%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$112,047
Profits Per Employee	-$36,428
Employee Count	261
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-236,996
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.87% in the last 52 weeks. The beta is 3.88, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.88
52-Week Price Change	-47.87%
50-Day Moving Average	0.96
200-Day Moving Average	1.20
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	61,998

Short Selling Information

The latest short interest is 131,676, so 0.54% of the outstanding shares have been sold short.

Short Interest	131,676
Short Previous Month	100,002
Short % of Shares Out	0.54%
Short % of Float	0.59%
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Mogo Inc. had revenue of $29.24 million and -$9.51 million in losses. Loss per share was -$0.39.

Revenue	29.24M
Gross Profit	17.44M
Operating Income	-10.02M
Pretax Income	-12.62M
Net Income	-9.51M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $5.93 million in cash and $59.51 million in debt, giving a net cash position of -$53.58 million or -$2.21 per share.

Cash & Cash Equivalents	5.93M
Total Debt	59.51M
Net Cash	-53.58M
Net Cash Per Share	-$2.21
Equity (Book Value)	56.45M
Book Value Per Share	2.32
Working Capital	39.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$883,350 and capital expenditures -$54,905, giving a free cash flow of -$972,307.

Operating Cash Flow	-883,350
Capital Expenditures	-54,905
Free Cash Flow	-972,307
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 59.62%, with operating and profit margins of -34.27% and -32.51%.

Gross Margin	59.62%
Operating Margin	-34.27%
Pretax Margin	-33.32%
Profit Margin	-32.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mogo Inc. 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	1.82%
Shareholder Yield	n/a
Earnings Yield	-39.61%
FCF Yield	-4.05%

Dividend Details

Analyst Forecast

The average price target for Mogo Inc. is $4.00, which is 308.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	308.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 14, 2023. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Aug 14, 2023
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3