Mogo Inc. Statistics
Total Valuation
Mogo Inc. has a market cap or net worth of $30.40 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 | 20.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 1.86 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 41.02 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 25.60 |
| 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 -15.99% in the last 52 weeks. The beta is 4.81, so Mogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 4.81 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 282,486 |
Short Selling Information
The latest short interest is 288,001, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 288,001 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 0.04 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $2.20 million and capital expenditures -$57,745, giving a free cash flow of $2.26 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -57,745 |
| Free Cash Flow | 2.26M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
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 | 7.83% |
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 | -50.22% |
| FCF Yield | 7.44% |
Dividend DetailsAnalyst Forecast
The average price target for Mogo Inc. is $4.00, which is 227.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 227.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |