MOGU Inc. (MOGU)
MOGU Statistics
Share Statistics
MOGU has 27.39K shares outstanding. The number of shares has increased by 12.44% in one year.
| Shares Outstanding | 27.39K |
| Shares Change (YoY) | 12.44% |
| Shares Change (QoQ) | 8.31% |
| Owned by Institutions (%) | 21.83% |
| Shares Floating | 27.14K |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 11.18% |
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 -0.01 and the forward PE ratio is 35.57. MOGU's PEG ratio is 0.
| PE Ratio | -0.01 |
| Forward PE | 35.57 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MOGU.
| 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 1.58, with a Debt / Equity ratio of 0.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | -414.51 |
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 | $520.6K |
| Profits Per Employee | $-192.48K |
| Employee Count | 308 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 930.52 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by 20.74% in the last 52 weeks. The beta is 0.6, so MOGU's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 20.74% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 13.26K |
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 | -65.5M |
| 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 | 887.1M |
| Working Capital | 168.72M |
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 | n/a |
| FCF Yield | n/a |
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 | -13.88 |
| Piotroski F-Score | 2 |