Mogo Inc. Statistics
Total Valuation
Mogo Inc. has a market cap or net worth of $21.72 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mogo Inc. has 24.28 million shares outstanding. The number of shares has decreased by -1.82% in one year.
Current Share Class | 24.28M |
Shares Outstanding | 24.28M |
Shares Change (YoY) | -1.82% |
Shares Change (QoQ) | -0.00% |
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 | 0.74 |
Forward PS | n/a |
PB Ratio | 0.38 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 3.46, with a Debt / Equity ratio of 1.05.
Current Ratio | 3.46 |
Quick Ratio | 2.88 |
Debt / Equity | 1.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.64%.
Return on Equity (ROE) | -15.64% |
Return on Assets (ROA) | -6.88% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $112,047 |
Profits Per Employee | -$36,428 |
Employee Count | 261 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -236,996 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.32% in the last 52 weeks. The beta is 3.53, so Mogo Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 3.53 |
52-Week Price Change | -55.32% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 35.30 |
Average Volume (20 Days) | 50,998 |
Short Selling Information
The latest short interest is 94,173, so 0.39% of the outstanding shares have been sold short.
Short Interest | 94,173 |
Short Previous Month | 108,235 |
Short % of Shares Out | 0.39% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Mogo Inc. had revenue of $29.24 million and -$9.51 million in losses. Loss per share was -$0.39.
Revenue | 29.24M |
Gross Profit | 17.44M |
Operating Income | -10.02M |
Pretax Income | -12.62M |
Net Income | -9.51M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.39 |
Full Income Statement Balance Sheet
The company has $5.93 million in cash and $59.51 million in debt, giving a net cash position of -$53.58 million or -$2.21 per share.
Cash & Cash Equivalents | 5.93M |
Total Debt | 59.51M |
Net Cash | -53.58M |
Net Cash Per Share | -$2.21 |
Equity (Book Value) | 56.45M |
Book Value Per Share | 2.32 |
Working Capital | 39.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$883,350 and capital expenditures -$54,905, giving a free cash flow of -$958,560.
Operating Cash Flow | -883,350 |
Capital Expenditures | -54,905 |
Free Cash Flow | -958,560 |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 59.62%, with operating and profit margins of -34.27% and -32.51%.
Gross Margin | 59.62% |
Operating Margin | -34.27% |
Pretax Margin | -33.32% |
Profit Margin | -32.51% |
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 | 1.82% |
Shareholder Yield | n/a |
Earnings Yield | -43.78% |
FCF Yield | -4.41% |
Dividend Details Analyst Forecast
The average price target for Mogo Inc. is $4.00, which is 376.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 376.19% |
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 | 3 |