Price Alert

Mogo Inc. (MOGO)

NASDAQ: MOGO · Real-Time Price · USD

1.75

-0.03 (-1.69%)

At close: Aug 14, 2025, 3:59 PM

1.74

-0.54%

Pre-market: Aug 15, 2025, 09:03 AM EDT

Mogo Statistics

Share Statistics

Mogo has 24.47M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	24.47M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	10.71%
Shares Floating	20.5M
Failed to Deliver (FTD) Shares	16,741
FTD / Avg. Volume	0.23%

Short Selling Information

The latest short interest is 1.52M, so 6.25% of the outstanding shares have been sold short.

Short Interest	1.52M
Short % of Shares Out	6.25%
Short % of Float	7.2%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.49 and the forward PE ratio is -6.96. Mogo's PEG ratio is 0.16.

PE Ratio	-3.49
Forward PE	-6.96
PS Ratio	0.67
Forward PS	0.6
PB Ratio	0.59
P/FCF Ratio	-10.55
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mogo.

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 1.5, with a Debt / Equity ratio of 1.05.

Current Ratio	1.5
Quick Ratio	1.5
Debt / Equity	1.05
Debt / EBITDA	47.91
Debt / FCF	-18.92
Interest Coverage	-0.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$279.24K
Profits Per Employee	$-53.65K
Employee Count	255
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-341K
Effective Tax Rate	2.43%

Stock Price Statistics

The stock price has increased by 28.03% in the last 52 weeks. The beta is 4.43, so Mogo's price volatility has been higher than the market average.

Beta	4.43
52-Week Price Change	28.03%
50-Day Moving Average	1.6
200-Day Moving Average	1.28
Relative Strength Index (RSI)	47.5
Average Volume (20 Days)	7,263,062

Income Statement

In the last 12 months, Mogo had revenue of 71.21M and earned -13.68M in profits. Earnings per share was -0.56.

Revenue	71.21M
Gross Profit	46.68M
Operating Income	-3.71M
Net Income	-13.68M
EBITDA	1.79M
EBIT	-6.63M
Earnings Per Share (EPS)	-0.56

Full Income Statement

Balance Sheet

The company has 8.53M in cash and 85.62M in debt, giving a net cash position of -77.09M.

Cash & Cash Equivalents	8.53M
Total Debt	85.62M
Net Cash	-77.09M
Retained Earnings	-345.51M
Total Assets	170.24M
Working Capital	25.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures -3.25M, giving a free cash flow of -4.53M.

Operating Cash Flow	-1.27M
Capital Expenditures	-3.25M
Free Cash Flow	-4.53M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 65.56%, with operating and profit margins of -5.21% and -19.21%.

Gross Margin	65.56%
Operating Margin	-5.21%
Pretax Margin	-19.69%
Profit Margin	-19.21%
EBITDA Margin	2.51%
EBIT Margin	-5.21%
FCF Margin	-6.35%

Dividends & Yields

MOGO 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MOGO is $4, which is 136.7% higher than the current price. The consensus rating is "Buy".

Price Target	$4
Price Target Difference	136.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 14, 2023. It was a backward split with a ratio of 1:3.

Last Split Date	Aug 14, 2023
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	-2.39
Piotroski F-Score	6