MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $15.96 million. The enterprise value is -$26.84 million.
| Market Cap | 15.96M |
| Enterprise Value | -26.84M |
Important Dates
The last earnings date was Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 8.18 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 31.16% |
| Owned by Institutions (%) | 8.52% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 64.23.
| PE Ratio | 64.23 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| 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 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,711.63 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -11.40%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -11.40% |
| Return on Capital Employed (ROCE) | -14.52% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $52,408 |
| Profits Per Employee | $769 |
| Employee Count | 274 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3,143.09 |
Taxes
In the past 12 months, MOGU Inc. has paid $888,596 in taxes.
| Income Tax | 888,596 |
| Effective Tax Rate | 65.56% |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.54, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 4,900 |
Short Selling Information
The latest short interest is 10,883, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 10,883 |
| Short Previous Month | 16,201 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, MOGU Inc. had revenue of $18.19 million and earned $266,912 in profits. Earnings per share was $0.03.
| Revenue | 18.19M |
| Gross Profit | 5.20M |
| Operating Income | -10.22M |
| Pretax Income | 1.36M |
| Net Income | 266,912 |
| EBITDA | -8.94M |
| EBIT | -10.71M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $42.91 million in cash and $111,346 in debt, with a net cash position of $42.79 million or $5.23 per share.
| Cash & Cash Equivalents | 42.91M |
| Total Debt | 111,346 |
| Net Cash | 42.79M |
| Net Cash Per Share | $5.23 |
| Equity (Book Value) | 73.67M |
| Book Value Per Share | 9.00 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -$7.03 million and capital expenditures -$607,062, giving a free cash flow of -$7.64 million.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | -607,062 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 148 |
| Free Cash Flow | -7.64M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 28.58%, with operating and profit margins of -56.20% and 1.47%.
| Gross Margin | 28.58% |
| Operating Margin | -56.20% |
| Pretax Margin | 7.45% |
| Profit Margin | 1.47% |
| EBITDA Margin | -48.06% |
| EBIT Margin | -57.57% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.67% |
| FCF Yield | -47.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -14.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.91 |
| Piotroski F-Score | 1 |