Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of $31.25 million.

Market Cap	31.25M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -0.85% in one year.

Current Share Class	24.28M
Shares Outstanding	24.28M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
Forward PS	1.90
PB Ratio	0.65
P/TBV Ratio	42.17
P/FCF Ratio	14.19
P/OCF Ratio	14.23
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 3.94, with a Debt / Equity ratio of 1.20.

Current Ratio	3.94
Quick Ratio	3.50
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	26.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.48%.

Return on Equity (ROE)	-27.48%
Return on Assets (ROA)	-11.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$110,626
Profits Per Employee	-$58,486
Employee Count	261
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-246,982
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.34% in the last 52 weeks. The beta is 4.62, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	4.62
52-Week Price Change	-23.34%
50-Day Moving Average	0.97
200-Day Moving Average	1.17
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	7,059,838

Short Selling Information

The latest short interest is 146,286, so 0.60% of the outstanding shares have been sold short.

Short Interest	146,286
Short Previous Month	131,676
Short % of Shares Out	0.60%
Short % of Float	0.71%
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Mogo Inc. had revenue of $28.87 million and -$15.26 million in losses. Loss per share was -$0.63.

Revenue	28.87M
Gross Profit	17.73M
Operating Income	-9.59M
Pretax Income	-12.62M
Net Income	-15.26M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $6.83 million in cash and $57.86 million in debt, giving a net cash position of -$51.03 million or -$2.10 per share.

Cash & Cash Equivalents	6.83M
Total Debt	57.86M
Net Cash	-51.03M
Net Cash Per Share	-$2.10
Equity (Book Value)	48.05M
Book Value Per Share	1.98
Working Capital	39.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.20 million and capital expenditures -$57,745, giving a free cash flow of $2.20 million.

Operating Cash Flow	2.20M
Capital Expenditures	-57,745
Free Cash Flow	2.20M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 61.42%, with operating and profit margins of -33.21% and -52.87%.

Gross Margin	61.42%
Operating Margin	-33.21%
Pretax Margin	-53.72%
Profit Margin	-52.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.63%

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-48.86%
FCF Yield	7.05%

Dividend Details

Analyst Forecast

The average price target for Mogo Inc. is $4.00, which is 200.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	200.75%
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	5