MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $16.29 million. The enterprise value is -$37.98 million.
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 8.22 million shares outstanding. The number of shares has increased by 1.70% in one year.
Shares Outstanding | 8.22M |
Shares Change (YoY) | +1.70% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 30.67% |
Owned by Institutions (%) | 13.09% |
Float | 1.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
Forward PS | n/a |
PB Ratio | 0.20 |
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 | 1.38 |
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 decreased by -4.67% 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 | -4.67% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 43.95 |
Average Volume (20 Days) | 3,579 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 Statement Balance 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 Sheet Cash 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 -$19.05 million.
Operating Cash Flow | -5.60M |
Capital Expenditures | -13.04M |
Free Cash Flow | -19.05M |
FCF Per Share | -$2.32 |
Full Cash Flow Statement Margins
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% |