MOGU Inc. (MOGU)

G1 Therapeutics Statistics

Total Valuation

MOGU Inc. has a market cap or net worth of $18.34 million. The enterprise value is -$33.83 million.

Market Cap	18.34M
Enterprise Value	-33.83M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MOGU Inc. has 8.22 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	8.22M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.63%
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	1.01
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

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 1.51, with a Debt / Equity ratio of 0.00.

Current Ratio	1.51
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83,070.95

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -9.00%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-9.00%
Return on Capital Employed (ROCE)	-15.48%
Revenue Per Employee	$63,191
Profits Per Employee	-$27,990
Employee Count	308
Asset Turnover	0.16
Inventory Turnover	1,555.27

Taxes

In the past 12 months, MOGU Inc. has paid $115,620 in taxes.

Income Tax	115,620
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.35, so MOGU Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.42%
50-Day Moving Average	2.23
200-Day Moving Average	2.21
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	14,049

Short Selling Information

Short Interest	785
Short Previous Month	1,548
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, MOGU Inc. had revenue of $19.46 million and -$8.62 million in losses. Loss per share was -$0.98.

Revenue	19.46M
Gross Profit	7.78M
Operating Income	-11.46M
Pretax Income	-8.49M
Net Income	-8.62M
EBITDA	-10.09M
EBIT	-11.46M
Loss Per Share	-$0.98

Balance Sheet

The company has $52.31 million in cash and $133,949 in debt, giving a net cash position of $52.18 million or $6.35 per share.

Cash & Cash Equivalents	52.31M
Total Debt	133,949
Net Cash	52.18M
Net Cash Per Share	$6.35
Equity (Book Value)	74.00M
Book Value Per Share	7.98
Working Capital	22.69M

Cash Flow

Operating Cash Flow	-9.36M
Capital Expenditures	n/a
Free Cash Flow	-9.42M
FCF Per Share	-$1.15

Margins

Gross margin is 39.98%, with operating and profit margins of -58.90% and -44.29%.

Gross Margin	39.98%
Operating Margin	-58.90%
Pretax Margin	-42.29%
Profit Margin	-44.29%
EBITDA Margin	-51.83%
EBIT Margin	-58.90%
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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-46.99%
FCF Yield	-51.34%

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 1:12.

Last Split Date	Mar 28, 2022
Split Type	Reverse
Split Ratio	1:12

Scores

MOGU Inc. has an Altman Z-Score of -14.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.22
Piotroski F-Score	n/a