MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $14.55 million. The enterprise value is -$50.78 million.
Market Cap | 14.55M |
Enterprise Value | -50.78M |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, before market open.
Earnings Date | May 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 7.70 million shares outstanding.
Shares Outstanding | 7.70M |
Owned by Insiders (%) | 15.89% |
Owned by Institutions (%) | 26.69% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
Forward PS | n/a |
PB Ratio | 0.17 |
P/FCF 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 1.98, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.98 |
Quick Ratio | 1.64 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -586.08 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -32.84%.
Return on Equity (ROE) | -22.80% |
Return on Assets (ROA) | -15.20% |
Return on Capital (ROIC) | -32.84% |
Revenue Per Employee | $67,773 |
Profits Per Employee | -$52,707 |
Employee Count | 407 |
Asset Turnover | 0.20 |
Inventory Turnover | 680.95 |
Taxes
Income Tax | -354,099 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.50, so MOGU Inc.'s price volatility has been lower than the market average.
Beta (1Y) | 0.50 |
52-Week Price Change | -23.48% |
50-Day Moving Average | 1.92 |
200-Day Moving Average | 2.00 |
Relative Strength Index (RSI) | 49.01 |
Average Volume (30 Days) | 2,919 |
Short Selling Information
Short Interest | 6,045 |
Short Previous Month | 13,270 |
Short % of Shares Out | 0.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, MOGU Inc. had revenue of $27.58 million and -$21.45 million in losses. Loss per share was -$2.49.
Revenue | 27.58M |
Gross Profit | 13.38M |
Operating Income | -27.78M |
Pretax Income | -21.93M |
Net Income | -21.45M |
EBITDA | -16.75M |
EBIT | -21.90M |
Loss Per Share | -$2.49 |
Balance Sheet
The company has $65.54 million in cash and $205,485 in debt, giving a net cash position of $65.33 million or $8.48 per share.
Cash & Cash Equivalents | 65.54M |
Total Debt | 205,485 |
Net Cash | 65.33M |
Net Cash Per Share | $8.48 |
Equity / Book Value | 84.37M |
Book Value Per Share | 10.96 |
Working Capital | 39.32M |
Cash Flow
In the last 12 months, operating cash flow was -$3.73 million and capital expenditures -$2.51 million, giving a free cash flow of -$6.25 million.
Operating Cash Flow | -3.73M |
Capital Expenditures | -2.51M |
Free Cash Flow | -6.25M |
FCF Per Share | -$0.73 |
Margins
Gross margin is 48.50%, with operating and profit margins of -100.70% and -77.77%.
Gross Margin | 48.50% |
Operating Margin | -100.70% |
Pretax Margin | -79.52% |
Profit Margin | -77.77% |
EBITDA Margin | -60.74% |
EBIT Margin | -79.38% |
FCF Margin | -22.65% |
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 | -2.93% |
Shareholder Yield | -2.93% |
Earnings Yield | -147.40% |
FCF Yield | -42.93% |
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 -13.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.09 |
Piotroski F-Score | 3 |