MOGU Inc. Statistics

Total Valuation

MOGU Inc. has a market cap or net worth of $17.83 million. The enterprise value is -$43.97 million.

Market Cap	17.83M
Enterprise Value	-43.97M

Important Dates

The last earnings date was Tuesday, July 9, 2024, before market open.

Earnings Date	Jul 9, 2024
Ex-Dividend Date	n/a

Share Statistics

MOGU Inc. has 7.28 million shares outstanding.

Shares Outstanding	7.28M
Owned by Insiders (%)	15.67%
Owned by Institutions (%)	26.69%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
Forward PS	n/a
PB Ratio	0.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-317.86

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-6.10%
Return on Capital (ROIC)	-15.56%
Revenue Per Employee	$54,717
Profits Per Employee	-$20,231
Employee Count	407
Asset Turnover	0.16
Inventory Turnover	1,030.41

Taxes

Income Tax	-222,436
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.55, so MOGU Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+5.47%
50-Day Moving Average	2.39
200-Day Moving Average	2.10
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	5,953

Short Selling Information

Short Interest	2,761
Short Previous Month	7,983
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, MOGU Inc. had revenue of $22.27 million and -$8.23 million in losses. Loss per share was -$0.82.

Revenue	22.27M
Gross Profit	9.51M
Operating Income	-12.64M
Pretax Income	-8.37M
Net Income	-8.23M
EBITDA	-6.41M
EBIT	-8.35M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $62.16 million in cash and $365,823 in debt, giving a net cash position of $61.80 million or $8.49 per share.

Cash & Cash Equivalents	62.16M
Total Debt	365,823
Net Cash	61.80M
Net Cash Per Share	$8.49
Equity (Book Value)	80.89M
Book Value Per Share	11.12
Working Capital	25.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.56 million and capital expenditures -$12.72 million, giving a free cash flow of -$18.28 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-12.72M
Free Cash Flow	-18.28M
FCF Per Share	-$2.11

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of -56.77% and -36.97%.

Gross Margin	42.69%
Operating Margin	-56.77%
Pretax Margin	-37.60%
Profit Margin	-36.97%
EBITDA Margin	-28.79%
EBIT Margin	-37.48%
FCF Margin	-82.08%

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	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	-46.18%
FCF Yield	-102.52%

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

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 -12.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.78
Piotroski F-Score	3