MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $20.46 million. The enterprise value is -$30.17 million.
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 8.22 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | 8.80% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -359.71 |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -7.76% |
| Return on Assets (ROA) | -4.73% |
| Return on Capital (ROIC) | -7.08% |
| Revenue Per Employee | $64,289 |
| Profits Per Employee | -$22,221 |
| Employee Count | 308 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 901.66 |
Taxes
In the past 12 months, MOGU Inc. has paid $7,271 in taxes.
| Income Tax | 7,271 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.62, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 4,472 |
Short Selling Information
| Short Interest | 2,515 |
| Short Previous Month | 9,602 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MOGU Inc. had revenue of $19.80 million and -$6.84 million in losses. Loss per share was -$0.86.
| Revenue | 19.80M |
| Gross Profit | 8.23M |
| Operating Income | -9.79M |
| Pretax Income | -8.49M |
| Net Income | -6.84M |
| EBITDA | -7.74M |
| EBIT | -9.79M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $50.74 million in cash and $108,347 in debt, giving a net cash position of $50.63 million or $6.16 per share.
| Cash & Cash Equivalents | 50.74M |
| Total Debt | 108,347 |
| Net Cash | 50.63M |
| Net Cash Per Share | $6.16 |
| Equity (Book Value) | 81.88M |
| Book Value Per Share | 8.92 |
| Working Capital | 24.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.20 million and capital expenditures -$13.42 million, giving a free cash flow of -$17.91 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -13.42M |
| Free Cash Flow | -17.91M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 41.58%, with operating and profit margins of -49.46% and -34.56%.
| Gross Margin | 41.58% |
| Operating Margin | -49.46% |
| Pretax Margin | -33.81% |
| Profit Margin | -34.56% |
| EBITDA Margin | -39.07% |
| EBIT Margin | -49.46% |
| FCF Margin | n/a |