Mogo Inc. (MOGO)
Mogo Statistics
Share Statistics
Mogo has 24.28M shares outstanding. The number of shares has increased by -0.18% in one year.
| 24.28M |
| -0.18% |
| 0% |
| 12.84% |
| 20.53M |
| 239,125 |
| 10.22% |
Short Selling Information
The latest short interest is 288K, so 1.19% of the outstanding shares have been sold short.
| 288K |
| 1.19% |
| 1.37% |
| 1 |
Valuation Ratios
The PE ratio is -3.49 and the forward PE ratio is -5.17. Mogo's PEG ratio is 0.16.
| -3.49 |
| -5.17 |
| 0.67 |
| 0.4 |
| 0.59 |
| -10.55 |
| 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mogo.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.05.
| 1.5 |
| 1.5 |
| 1.05 |
| 47.91 |
| -18.92 |
| -0.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $279,239.22 |
| $-53,647.06 |
| 255 |
| 0.38 |
| n/a |
Taxes
| -341K |
| 2.43% |
Stock Price Statistics
The stock price has increased by -13.38% in the last 52 weeks. The beta is 4.81, so Mogo's price volatility has been higher than the market average.
| 4.81 |
| -13.38% |
| 1.13 |
| 1.18 |
| 46.1 |
| 2,339,311 |
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.
| 71.21M |
| 46.68M |
| -3.71M |
| -13.68M |
| 1.79M |
| -6.63M |
| -0.56 |
Balance Sheet
The company has 8.53M in cash and 85.62M in debt, giving a net cash position of -77.09M.
| 8.53M |
| 85.62M |
| -77.09M |
| -345.51M |
| 189.65M |
| 35.81M |
Cash 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.
| -1.27M |
| -3.25M |
| -4.53M |
| -0.19 |
Margins
Gross margin is 65.56%, with operating and profit margins of -5.21% and -19.21%.
| 65.56% |
| -5.21% |
| -19.69% |
| -19.21% |
| 2.51% |
| -5.21% |
| -6.35% |
Dividends & Yields
MOGO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for MOGO is $4, which is 225.2% higher than the current price. The consensus rating is "Buy".
| $4 |
| 225.2% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 14, 2023. It was a backward split with a ratio of 1:3.
| Aug 14, 2023 |
| backward |
| 1:3 |
Scores
| -1.86 |
| 6 |