MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $16.75 million. The enterprise value is -$37.52 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 8.22 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +1.24% |
| 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 | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| 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 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -363.31 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -4.45% |
| Return on Capital (ROIC) | -6.71% |
| Revenue Per Employee | $72,100 |
| Profits Per Employee | -$26,658 |
| Employee Count | 308 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 753.64 |
Taxes
| Income Tax | -224,084 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.59, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 5,019 |
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 $22.21 million and -$8.21 million in losses. Loss per share was -$0.95.
| Revenue | 22.21M |
| Gross Profit | 9.58M |
| Operating Income | -9.61M |
| Pretax Income | -8.49M |
| Net Income | -8.21M |
| EBITDA | -7.66M |
| EBIT | -9.61M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $58.25 million in cash and $368,534 in debt, giving a net cash position of $57.88 million or $7.05 per share.
| Cash & Cash Equivalents | 58.25M |
| Total Debt | 368,534 |
| Net Cash | 57.88M |
| Net Cash Per Share | $7.05 |
| Equity (Book Value) | 85.10M |
| Book Value Per Share | 9.92 |
| Working Capital | 25.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$13.04 million, giving a free cash flow of -$18.58 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -13.04M |
| Free Cash Flow | -18.58M |
| FCF Per Share | -$2.26 |
Full Cash Flow StatementMargins
Gross margin is 43.13%, with operating and profit margins of -43.28% and -36.97%.
| Gross Margin | 43.13% |
| Operating Margin | -43.28% |
| Pretax Margin | -42.77% |
| Profit Margin | -36.97% |
| EBITDA Margin | -34.50% |
| EBIT Margin | -43.28% |
| FCF Margin | -83.24% |