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MGO Global Inc. Common Stock

MGO Global Inc. Common Stock

MGOL
MGO Global Inc. Common StockUS flagNASDAQ Capital Market
0.37
USD
-0.09
- -
3.41MMarket Cap

Total Valuation

MGO Global Inc. Common Stock carries a market capitalization of 3.41M, placing it among publicly traded companies globally. Its enterprise value stands at 3.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.41M
Enterprise Value3.99M

Share Statistics

MGO Global Inc. Common Stock currently has 2.90M shares outstanding.

Shares Outstanding2.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.16, and the price-to-book ratio stands at -0.34.

PE RatioN/A
PS Ratio2.16
PB Ratio-0.34
P/TBV Ratio2.19
P/FCF Ratio-1.22
P/OCF Ratio-1.22

Enterprise Valuation

EV / Sales1.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

MGO Global Inc. Common Stock maintains a current ratio of 14.13, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -664.27 demonstrates limited ability to service its debt obligations.

Current Ratio14.13
Quick Ratio7.96
Debt / Equity1.06
Debt / EBITDA0.00
Interest Coverage-664.27

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-128.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Stock Price Statistics

MGO Global Inc. Common Stock's stock has declined approximately -89.86301% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 2.94.

Beta (5Y)N/A
52-Week Price Change-89.86301%
50-Day Moving Average0.65
200-Day Moving Average2.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MGO Global Inc. Common Stock generated 2.66M in revenue and converted that into -3.94M in net income, yielding earnings per share of -2.91. EBITDA reached -5.58M, while operating income came in at -5.66M.

Revenue2.66M
Gross Profit2.07M
Operating Income-5.66M
Pretax Income-5.65M
Net Income-3.94M
EBITDA-5.58M
EBIT-5.66M
Earnings Per Share (EPS)-2.91

Balance Sheet

MGO Global Inc. Common Stock holds 1.44M in cash and equivalents against 27,788.00 in total debt, resulting in a net debt position of -1.41M. Total book value stands at -16.88M, with working capital of 2.39M providing operational flexibility.

Cash & Cash Equivalents1.44M
Total Debt27,788.00
Net Debt-1.41M
Equity (Book Value)-16.88M
Book Value Per Share-8.69
Working Capital2.39M

Cash Flow

MGO Global Inc. Common Stock produced -4.72M in operating cash flow over the past twelve months. After subtracting -512.00 in capital expenditures, free cash flow totaled -4.72M - equivalent to -2.43 per share.

Operating Cash Flow-4.72M
Capital Expenditures-512.00
Free Cash Flow-4.72M
FCF Per Share-2.43

Margins

MGO Global Inc. Common Stock operates with a gross margin of 77.96, reflecting its pricing power and cost economics. The operating margin of -212.81 and net profit margin of -148.20 provide insight into operational efficiency.

Gross Margin77.96
Operating Margin-212.81
Pretax Margin-212.42
Profit Margin-148.20
EBITDA Margin-209.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-55.94
FCF Yield-81.95

Stock Splits

MGO Global Inc. Common Stock's most recent stock split took place on July 18, 2024 with a 10:1 split ratio.

Last Split Date7/18/2024
Split Ratio10:1

Scores

MGO Global Inc. Common Stock posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.86