MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $20.76 million. The enterprise value is -$41.37 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 8.17 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 8.80% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.23 |
| 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 | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,147.31 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -40.41%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -40.41% |
| Return on Capital Employed (ROCE) | -13.20% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $59,937 |
| Profits Per Employee | $4,867 |
| Employee Count | 347 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1,406.33 |
Taxes
In the past 12 months, MOGU Inc. has paid $696,848 in taxes.
| Income Tax | 696,848 |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.42, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 49,392 |
Short Selling Information
| Short Interest | 139,320 |
| Short Previous Month | 183,733 |
| Short % of Shares Out | 3.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.95 |
Income Statement
In the last 12 months, MOGU Inc. had revenue of $20.80 million and earned $1.69 million in profits. Earnings per share was $0.20.
| Revenue | 20.80M |
| Gross Profit | 8.35M |
| Operating Income | -10.36M |
| Pretax Income | 2.64M |
| Net Income | 1.69M |
| EBITDA | -8.79M |
| EBIT | -10.36M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $59.70 million in cash and $98,607 in debt, with a net cash position of $59.60 million or $7.29 per share.
| Cash & Cash Equivalents | 59.70M |
| Total Debt | 98,607 |
| Net Cash | 59.60M |
| Net Cash Per Share | $7.29 |
| Equity (Book Value) | 78.47M |
| Book Value Per Share | 9.60 |
| Working Capital | 23.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.92 million and capital expenditures -$1.42 million, giving a free cash flow of -$12.64 million.
| Operating Cash Flow | -10.92M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -12.64M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 40.16%, with operating and profit margins of -49.83% and 8.12%.
| Gross Margin | 40.16% |
| Operating Margin | -49.83% |
| Pretax Margin | 12.69% |
| Profit Margin | 8.12% |
| EBITDA Margin | -42.24% |
| EBIT Margin | -49.83% |
| 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 | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 9.27% |
| FCF Yield | -69.35% |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on March 28, 2022. It was a reverse split with a ratio of 1:12.
| Last Split Date | Mar 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
MOGU Inc. has an Altman Z-Score of -13.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.87 |
| Piotroski F-Score | 3 |
