Mogo Inc. (MOGO)

Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of $31.15 million.

Market Cap	31.15M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Mogo Inc. has 24.28 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	24.28M
Shares Outstanding	24.28M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.11%
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	n/a
Forward PS	1.72
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.35, with a Debt / Equity ratio of 1.23.

Current Ratio	3.35
Quick Ratio	2.72
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.97%.

Return on Equity (ROE)	-19.97%
Return on Assets (ROA)	-8.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$118,756
Profits Per Employee	-$44,141
Employee Count	261
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-248,714
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 3.29, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.29
52-Week Price Change	-20.19%
50-Day Moving Average	1.37
200-Day Moving Average	1.42
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	62,186

Short Selling Information

The latest short interest is 50,638, so 0.21% of the outstanding shares have been sold short.

Short Interest	50,638
Short Previous Month	53,185
Short % of Shares Out	0.21%
Short % of Float	0.23%
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, Mogo Inc. had revenue of $31.00 million and -$11.52 million in losses. Loss per share was -$0.47.

Revenue	31.00M
Gross Profit	18.42M
Operating Income	-11.07M
Pretax Income	-12.62M
Net Income	-11.52M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.47

Balance Sheet

The company has $7.23 million in cash and $64.35 million in debt, giving a net cash position of -$57.12 million or -$2.35 per share.

Cash & Cash Equivalents	7.23M
Total Debt	64.35M
Net Cash	-57.12M
Net Cash Per Share	-$2.35
Equity (Book Value)	52.26M
Book Value Per Share	2.15
Working Capital	44.74M

Cash Flow

In the last 12 months, operating cash flow was -$2.97 million and capital expenditures -$158,407, giving a free cash flow of -$2.94 million.

Operating Cash Flow	-2.97M
Capital Expenditures	-158,407
Free Cash Flow	-2.94M
FCF Per Share	-$0.12

Margins

Gross margin is 59.44%, with operating and profit margins of -35.70% and -37.17%.

Gross Margin	59.44%
Operating Margin	-35.70%
Pretax Margin	-37.97%
Profit Margin	-37.17%
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	2.21%
Shareholder Yield	2.21%
Earnings Yield	-36.99%
FCF Yield	-9.45%

Analyst Forecast

The average price target for Mogo Inc. is $6.00, which is 366.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	366.93%
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 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