MOGU Statistics
Share Statistics
MOGU has 7.31M shares outstanding. The number of shares has increased by -11.05% in one year.
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.98M |
| Failed to Deliver (FTD) Shares | 469 |
| FTD / Avg. Volume | 7.96% |
Short Selling Information
The latest short interest is 2.52K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2.52K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -2.01 and the forward PE ratio is 28.29.
| PE Ratio | -2.01 |
| Forward PE | 28.29 |
| PS Ratio | 0.74 |
| Forward PS | null |
| PB Ratio | 0.2 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
MOGU Inc. has an Enterprise Value (EV) of -225.24M.
| EV / Earnings | 3.8 |
| EV / Sales | -1.4 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 2.84 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -414.51 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -12.51%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -12.51% |
| Revenue Per Employee | 520.60K |
| Profits Per Employee | -192.48K |
| Employee Count | 308 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 930.52 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 9.41% in the last 52 weeks. The beta is 0.59, so MOGU 's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 9.41% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 5.89K |
Income Statement
In the last 12 months, MOGU had revenue of $160.34M and earned -$59.28M in profits. Earnings per share was $-6.85.
| Revenue | 160.34M |
| Gross Profit | 69.15M |
| Operating Income | -79.17M |
| Net Income | -59.28M |
| EBITDA | -51.42M |
| EBIT | -79.17M |
| Earnings Per Share (EPS) | -6.85 |
Balance Sheet
The company has $358.79M in cash and $2.66M in debt, giving a net cash position of $356.13M.
| Cash & Cash Equivalents | 358.79M |
| Total Debt | 2.66M |
| Net Cash | 356.13M |
| Retained Earnings | -8.86B |
| Total Assets | 938.36M |
| Working Capital | 185.98M |
Cash Flow
In the last 12 months, operating cash flow was -$40.46M and capital expenditures -$94.16M, giving a free cash flow of -$134.62M.
| Operating Cash Flow | -40.46M |
| Capital Expenditures | -94.16M |
| Free Cash Flow | -134.62M |
| FCF Per Share | -15.55 |
Margins
Gross margin is 43.13%, with operating and profit margins of -49.38% and -36.97%.
| Gross Margin | 43.13% |
| Operating Margin | -49.38% |
| Pretax Margin | -40.97% |
| Profit Margin | -36.97% |
| EBITDA Margin | -32.07% |
| EBIT Margin | -49.38% |
| FCF Margin | -83.96% |
Dividends & Yields
MOGU 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 | -309.95% |
| FCF Yield | -834.67% |
Analyst Forecast
Currently there are no analyst rating for MOGU.
| 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 Mar 28, 2022. It was a backward split with a ratio of 1:12.
| Last Split Date | Mar 28, 2022 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -13.02 |
| Piotroski F-Score | 2 |