Mogo Inc.

0.80
0.01 (1.01%)
At close: Apr 17, 2025, 3:59 PM
0.80
0.00%
After-hours: Apr 17, 2025, 07:55 PM EDT

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 21.32M
Failed to Deliver (FTD) Shares 972
FTD / Avg. Volume 1.61%

Short Selling Information

The latest short interest is 100K, so 0.41% of the outstanding shares have been sold short.

Short Interest 100K
Short % of Shares Out 0.41%
Short % of Float 0.47%
Short Ratio (days to cover) 2.21

Valuation Ratios

The PE ratio is -3.38 and the forward PE ratio is -3.04. Mogo's PEG ratio is 0.04.

PE Ratio -3.38
Forward PE -3.04
PS Ratio 0.93
Forward PS 0.3
PB Ratio 0.65
P/FCF Ratio -4.81
PEG Ratio 0.04
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 12.85, with a Debt / Equity ratio of 0.95.

Current Ratio 12.85
Quick Ratio 12.85
Debt / Equity 0.95
Debt / EBITDA -40.44
Debt / FCF -7.06
Interest Coverage -0.55

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 $254.25K
Profits Per Employee $-70.15K
Employee Count 255
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax -400K
Effective Tax Rate 2.19%

Stock Price Statistics

The stock price has increased by -55.8% in the last 52 weeks. The beta is 3.88, so Mogo's price volatility has been higher than the market average.

Beta 3.88
52-Week Price Change -55.8%
50-Day Moving Average 0.99
200-Day Moving Average 1.22
Relative Strength Index (RSI) 42.28
Average Volume (20 Days) 60.5K

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 -11.27M
Earnings Per Share (EPS) -0.72
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MOGO is $4, which is 400% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 400%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -2.63
Piotroski F-Score 5