MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $17.22 million. The enterprise value is -$44.78 million.
| Market Cap | 17.22M |
| Enterprise Value | -44.78M |
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 7.45 million shares outstanding.
| Shares Outstanding | 7.45M |
| 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 | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| 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 1.58, 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 | -223,160 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 3,353 |
Short Selling Information
| Short Interest | 2,885 |
| Short Previous Month | 5,423 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
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 -$0.83.
| Revenue | 22.27M |
| Gross Profit | 9.54M |
| Operating Income | -12.68M |
| Pretax Income | -8.40M |
| Net Income | -8.23M |
| EBITDA | -6.43M |
| EBIT | -8.37M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $62.37 million in cash and $367,014 in debt, giving a net cash position of $62.00 million or $8.32 per share.
| Cash & Cash Equivalents | 62.37M |
| Total Debt | 367,014 |
| Net Cash | 62.00M |
| Net Cash Per Share | $8.32 |
| Equity (Book Value) | 81.15M |
| Book Value Per Share | 10.89 |
| Working Capital | 25.65M |
Cash Flow
In the last 12 months, operating cash flow was -$5.58 million and capital expenditures -$12.76 million, giving a free cash flow of -$18.34 million.
| Operating Cash Flow | -5.58M |
| Capital Expenditures | -12.76M |
| Free Cash Flow | -18.34M |
| FCF Per Share | -$2.12 |
Margins
Gross margin is 42.83%, with operating and profit margins of -56.95% and -36.97%.
| Gross Margin | 42.83% |
| Operating Margin | -56.95% |
| Pretax Margin | -37.72% |
| Profit Margin | -36.97% |
| EBITDA Margin | -28.88% |
| EBIT Margin | -37.60% |
| FCF Margin | -82.34% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -47.83% |
| FCF Yield | -106.52% |
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 -12.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.79 |
| Piotroski F-Score | 3 |