Mogo Inc. (MOGO)
NASDAQ: MOGO · Real-Time Price · USD
0.8400
-0.0500 (-5.62%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of $21.72 million.

Market Cap 21.72M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date Mar 20, 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 0.74
Forward PS n/a
PB Ratio 0.38
P/TBV Ratio 2.65
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 -55.32% in the last 52 weeks. The beta is 3.53, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y) 3.53
52-Week Price Change -55.32%
50-Day Moving Average 1.09
200-Day Moving Average 1.25
Relative Strength Index (RSI) 35.30
Average Volume (20 Days) 50,998

Short Selling Information

The latest short interest is 94,173, so 0.39% of the outstanding shares have been sold short.

Short Interest 94,173
Short Previous Month 108,235
Short % of Shares Out 0.39%
Short % of Float 0.42%
Short Ratio (days to cover) 1.34

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 -$958,560.

Operating Cash Flow -883,350
Capital Expenditures -54,905
Free Cash Flow -958,560
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 -43.78%
FCF Yield -4.41%
Dividend Details

Analyst Forecast

The average price target for Mogo Inc. is $4.00, which is 376.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 376.19%
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