Mogo Statistics
Share Statistics
Mogo has 24.47M
shares outstanding. The number of shares has increased by -0.18%
in one year.
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 239,125 |
| FTD / Avg. Volume | 10.27% |
Short Selling Information
The latest short interest is 1.05M, so 4.34% of the outstanding
shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.49 and the forward
PE ratio is -5.92.
Mogo's PEG ratio is
0.16.
| PE Ratio | -3.49 |
| Forward PE | -5.92 |
| PS Ratio | 0.67 |
| Forward PS | 0.5 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -10.55 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise 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 | $279,239.22 |
| Profits Per Employee | $-53,647.06 |
| 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 -4.17% in the
last 52 weeks. The beta is 4.62, so Mogo's
price volatility has been higher than the market average.
| Beta | 4.62 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 2,328,882 |
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 StatementBalance 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 | 189.65M |
| Working Capital | 35.81M |
Full Balance SheetCash 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 StatementMargins
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% |
