Mogo Inc. Statistics
Total Valuation
Mogo Inc. has a market cap or net worth of $46.38 million. The enterprise value is $98.51 million.
| Market Cap | 46.38M |
| Enterprise Value | 98.51M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mogo Inc. has 24.74 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 16.35% |
| Float | 21.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.63 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 370.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 244.90 |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -18.90% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -2.12% |
| Revenue Per Employee | $192,307 |
| Profits Per Employee | -$52,741 |
| Employee Count | 255 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -292,877 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 3.52, so Mogo Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 3.52 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (30 Days) | 77,151 |
Short Selling Information
The latest short interest is 397,837, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 397,837 |
| Short Previous Month | 452,666 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Mogo Inc. had revenue of $49.04 million and -$13.45 million in losses. Loss per share was -$0.53.
| Revenue | 49.04M |
| Gross Profit | 34.16M |
| Operating Income | -2.84M |
| Pretax Income | -13.39M |
| Net Income | -13.45M |
| EBITDA | 265,786 |
| EBIT | -6.37M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $13.08 million in cash and $65.09 million in debt, giving a net cash position of -$52.01 million or -$2.10 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 65.09M |
| Net Cash | -52.01M |
| Net Cash Per Share | -$2.10 |
| Equity / Book Value | 68.62M |
| Book Value Per Share | 2.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$6.71 million and capital expenditures -$2.50 million, giving a free cash flow of -$9.22 million.
| Operating Cash Flow | -6.71M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -9.22M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 69.67%, with operating and profit margins of -5.79% and -27.43%.
| Gross Margin | 69.67% |
| Operating Margin | -5.79% |
| Pretax Margin | -27.30% |
| Profit Margin | -27.43% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -13.00% |
| FCF Margin | -18.79% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -28.92% |
| FCF Yield | -19.82% |
Analyst Forecast
The average price target for Mogo Inc. is $8.00, which is 326.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 326.67% |
| 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 |