MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $17.34 million. The enterprise value is -$33.29 million.
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025, before market open.
| Earnings Date | Jul 8, 2025 |
| 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 (%) | 13.93% |
| Float | 1.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.22 |
| 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 Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -11.95% |
| 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 decreased by -10.59% in the last 52 weeks. The beta is 0.34, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 9,543 |
Short Selling Information
| Short Interest | 3,208 |
| Short Previous Month | 13,339 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
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 -$18.17 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -13.42M |
| Free Cash Flow | -18.17M |
| FCF Per Share | -$2.21 |
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 |
Dividends & Yields
MOGU 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -39.48% |
| FCF Yield | -104.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 28, 2022. It was a reverse split with a ratio of 0.0833333333:1.
| Last Split Date | Mar 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0833333333:1 |
Scores
MOGU Inc. has an Altman Z-Score of -13.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.64 |
| Piotroski F-Score | 1 |