Mogo Inc. (MOGO)
Mogo Statistics
Share Statistics
Mogo has 24.47M shares outstanding. The number of shares has increased by -1.07% in one year.
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.84% |
| Shares Floating | 21.32M |
| Failed to Deliver (FTD) Shares | 791 |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 70.89K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 70.89K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.99 |
Valuation Ratios
The PE ratio is -3.37 and the forward PE ratio is -3.39. Mogo's PEG ratio is 0.04.
| PE Ratio | -3.37 |
| Forward PE | -3.39 |
| PS Ratio | 0.93 |
| Forward PS | 0.3 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -4.8 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Mogo Inc. has an Enterprise Value (EV) of 133.31M.
| EV / Earnings | -7.45 |
| EV / Sales | 2.06 |
| EV / EBITDA | -60.65 |
| EV / EBIT | -34.39 |
| EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.68 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -2.08% |
| Revenue Per Employee | $254,254.9 |
| Profits Per Employee | $-70,145.1 |
| Employee Count | 255 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -54% in the last 52 weeks. The beta is 3.53, so Mogo's price volatility has been higher than the market average.
| Beta | 3.53 |
| 52-Week Price Change | -54% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 62.49K |
Income Statement
In the last 12 months, Mogo had revenue of 64.83M and earned -17.89M in profits. Earnings per share was -0.72.
| Revenue | 64.83M |
| Gross Profit | 46.27M |
| Operating Income | -3.88M |
| Net Income | -17.89M |
| EBITDA | -2.2M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 16.13M in cash and 88.9M in debt, giving a net cash position of -72.76M.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 88.9M |
| Net Cash | -72.76M |
| Retained Earnings | -331.83M |
| Total Assets | 183.22M |
| Working Capital | -64.51M |
Cash Flow
In the last 12 months, operating cash flow was -9.17M and capital expenditures -3.42M, giving a free cash flow of -12.59M.
| Operating Cash Flow | -9.17M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | -12.59M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 71.37%, with operating and profit margins of -5.98% and -27.59%.
| Gross Margin | 71.37% |
| Operating Margin | -5.98% |
| Pretax Margin | -28.21% |
| Profit Margin | -27.59% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -5.98% |
| FCF Margin | -19.41% |
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 | -78.26% |
| FCF Yield | -55.93% |
Analyst Forecast
The average price target for MOGO is $4, which is 334.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 334.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -2.61 |
| Piotroski F-Score | 5 |