Mogo Inc. Statistics
Total Valuation
Mogo Inc. has a market cap or net worth of $38.25 million. The enterprise value is $93.87 million.
| Market Cap | 38.25M |
| Enterprise Value | 93.87M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mogo Inc. has 24.52 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 10.12% |
| Float | 22.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.69 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 32.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 22.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -16.00% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -2.28% |
| Revenue Per Employee | $189,514 |
| Profits Per Employee | -$41,168 |
| Employee Count | 261 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -230,655 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 3.44, so Mogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 54,368 |
Short Selling Information
The latest short interest is 72,635, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 72,635 |
| Short Previous Month | 67,340 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Mogo Inc. had revenue of $49.46 million and -$10.74 million in losses. Loss per share was -$0.42.
| Revenue | 49.46M |
| Gross Profit | 33.72M |
| Operating Income | -3.00M |
| Pretax Income | -10.86M |
| Net Income | -10.74M |
| EBITDA | 2.88M |
| EBIT | -3.72M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $10.01 million in cash and $65.63 million in debt, giving a net cash position of -$55.62 million or -$2.27 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 65.63M |
| Net Cash | -55.62M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 65.96M |
| Book Value Per Share | 2.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$8.76 million and capital expenditures -$2.35 million, giving a free cash flow of -$11.11 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -11.11M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 68.18%, with operating and profit margins of -6.06% and -21.72%.
| Gross Margin | 68.18% |
| Operating Margin | -6.06% |
| Pretax Margin | -21.96% |
| Profit Margin | -21.72% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -7.53% |
| FCF Margin | -22.46% |
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 | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -28.09% |
| FCF Yield | -29.04% |
Analyst Forecast
The average price target for Mogo Inc. is $8.00, which is 412.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 412.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2023. It was a reverse split with a ratio of 1:3.
| Last Split Date | Aug 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |