MOGU Inc. (MOGU)
NYSE: MOGU · IEX Real-Time Price · USD
2.850
0.00 (0.00%)
At close: Jun 17, 2024, 4:00 PM
2.750
-0.100 (-3.51%)
After-hours: Jun 17, 2024, 7:18 PM EDT

MOGU Inc. Statistics

Total Valuation

MOGU Inc. has a market cap or net worth of $20.57 million. The enterprise value is -$44.52 million.

Market Cap 20.57M
Enterprise Value -44.52M

Important Dates

The next estimated earnings date is Tuesday, July 2, 2024, before market open.

Earnings Date Jul 2, 2024
Ex-Dividend Date n/a

Share Statistics

MOGU Inc. has 7.31 million shares outstanding.

Shares Outstanding 7.31M
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 0.75
Forward PS n/a
PB Ratio 0.24
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 1.98, 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 -352,785
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.39, so MOGU Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.39
52-Week Price Change +10.47%
50-Day Moving Average 2.12
200-Day Moving Average 2.05
Relative Strength Index (RSI) 61.52
Average Volume (20 Days) 5,684

Short Selling Information

Short Interest 10,196
Short Previous Month 6,045
Short % of Shares Out 0.19%
Short % of Float n/a
Short Ratio (days to cover) 3.23

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 -$2.48.

Revenue 27.58M
Gross Profit 13.33M
Operating Income -27.67M
Pretax Income -21.85M
Net Income -21.45M
EBITDA -16.69M
EBIT -21.82M
Loss Per Share -$2.48
Full Income Statement

Balance Sheet

The company has $65.29 million in cash and $204,723 in debt, giving a net cash position of $65.09 million or $8.91 per share.

Cash & Cash Equivalents 65.29M
Total Debt 204,723
Net Cash 65.09M
Net Cash Per Share $8.91
Equity / Book Value 84.05M
Book Value Per Share 11.50
Working Capital 39.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.72 million and capital expenditures -$2.51 million, giving a free cash flow of -$6.22 million.

Operating Cash Flow -3.72M
Capital Expenditures -2.51M
Free Cash Flow -6.22M
FCF Per Share -$0.72
Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of -100.32% and -77.77%.

Gross Margin 48.32%
Operating Margin -100.32%
Pretax Margin -79.22%
Profit Margin -77.77%
EBITDA Margin -60.52%
EBIT Margin -79.09%
FCF Margin -22.57%

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 -104.29%
FCF Yield -30.26%

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 -12.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.99
Piotroski F-Score 3