MGO Global Common Stock Statistics
Share Statistics
MGO Global Common Stock has 2.90M shares outstanding. The number of shares has increased by -81.69% in one year.
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -85.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.70M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 1.58% |
Short Selling Information
The latest short interest is 82.19K, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 82.19K |
| Short % of Shares Out | 2.83% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is -0.85 and the forward PE ratio is null.
| PE Ratio | -0.85 |
| Forward PE | null |
| PS Ratio | 1.13 |
| Forward PS | null |
| PB Ratio | 4.02 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
MGO Global Inc. Common Stock has an Enterprise Value (EV) of 5.14M.
| EV / Earnings | -0.72 |
| EV / Sales | 0.96 |
| EV / EBITDA | -0.7 |
| EV / EBIT | -0.7 |
| EV / FCF | -0.7 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -16190.48 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on capital (ROIC) is -800.96%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -3.19% |
| Return on Capital (ROIC) | -800.96% |
| Revenue Per Employee | 765.70K |
| Profits Per Employee | -1.02M |
| Employee Count | 7 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.33% in the last 52 weeks. The beta is 5.4, so MGO Global Common Stock's price volatility has been higher than the market average.
| Beta | 5.4 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 65.93K |
Income Statement
In the last 12 months, MGO Global Common Stock had revenue of $5.36M and earned -$7.14M in profits. Earnings per share was $-5.06.
| Revenue | 5.36M |
| Gross Profit | 2.08M |
| Operating Income | -7.38M |
| Net Income | -7.14M |
| EBITDA | -7.38M |
| EBIT | -7.38M |
| Earnings Per Share (EPS) | -5.06 |
Balance Sheet
The company has $934.91K in cash and $0 in debt, giving a net cash position of $934.91K.
| Cash & Cash Equivalents | 934.91K |
| Total Debt | 0 |
| Net Cash | 934.91K |
| Retained Earnings | -12.94M |
| Total Assets | 2.81M |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was -$6.98M and capital expenditures -$325.96K, giving a free cash flow of -$7.30M.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -325.96K |
| Free Cash Flow | -7.30M |
| FCF Per Share | -5.17 |
Margins
Gross margin is 38.76%, with operating and profit margins of -137.74% and -133.28%.
| Gross Margin | 38.76% |
| Operating Margin | -137.74% |
| Pretax Margin | -137.51% |
| Profit Margin | -133.28% |
| EBITDA Margin | -137.62% |
| EBIT Margin | -137.74% |
| FCF Margin | -136.29% |
Dividends & Yields
MGOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -240.95% |
| FCF Yield | -119.78% |
Analyst Forecast
Currently there are no analyst rating for MGOL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 18, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 2 |