MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
1.983
+0.063 (3.27%)
Sep 18, 2024, 1:01 PM EDT - Market closed

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.

Market Cap 16.29M
Enterprise Value -37.98M

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 7,365
Short Previous Month 2,865
Short % of Shares Out 0.19%
Short % of Float n/a
Short Ratio (days to cover) 0.59

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 -$19.01 million.

Operating Cash Flow -5.60M
Capital Expenditures -13.04M
Free Cash Flow -19.01M
FCF Per Share -$2.31
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%

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 -50.40%
FCF Yield -116.68%

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 0.0833333333:1.

Last Split Date Mar 28, 2022
Split Type Reverse
Split Ratio 0.0833333333:1

Scores

MOGU Inc. has an Altman Z-Score of -12.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.81
Piotroski F-Score 3