Mogo Inc. Statistics
Total Valuation
Mogo Inc. has a market cap or net worth of $42.80 million.
| Market Cap | 42.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mogo Inc. has 23.76 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 23.76M |
| Shares Outstanding | 23.76M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 9.41% |
| Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 16.41 |
| 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 3.85, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.85 |
| Quick Ratio | 3.37 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $115,960 |
| Profits Per Employee | $11,001 |
| Employee Count | 261 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -222,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.17% in the last 52 weeks. The beta is 4.43, so Mogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 4.43 |
| 52-Week Price Change | +49.17% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 259,748 |
Short Selling Information
The latest short interest is 852,693, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 852,693 |
| Short Previous Month | 947,120 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Mogo Inc. had revenue of $30.27 million and earned $2.87 million in profits. Earnings per share was $0.12.
| Revenue | 30.27M |
| Gross Profit | 19.20M |
| Operating Income | -9.22M |
| Pretax Income | -12.62M |
| Net Income | 2.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $5.96 million in cash and $60.88 million in debt, giving a net cash position of -$54.93 million or -$2.31 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 60.88M |
| Net Cash | -54.93M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 59.82M |
| Book Value Per Share | 2.52 |
| Working Capital | 40.87M |
Cash Flow
In the last 12 months, operating cash flow was $2.61 million and capital expenditures -$78,454, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -78,454 |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 63.42%, with operating and profit margins of -30.47% and 9.49%.
| Gross Margin | 63.42% |
| Operating Margin | -30.47% |
| Pretax Margin | 8.75% |
| Profit Margin | 9.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.26% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 6.71% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for Mogo Inc. is $4.00, which is 123.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 123.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | |
| Graham Upside |
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 | 6 |