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Mogo Inc.

Mogo Inc.

MOGO
Mogo Inc.US flagNASDAQ
0.87
USD
+0.06
- -
21.05MMarket Cap

Total Valuation

Mogo Inc. carries a market capitalization of 21.05M, placing it among publicly traded companies globally. Its enterprise value stands at 109.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.05M
Enterprise Value109.66M

Share Statistics

Mogo Inc. currently has 23.78M shares outstanding.

Shares Outstanding23.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mogo Inc. trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.51.

PE Ratio8.10
PS Ratio0.88
PB Ratio1.51
P/TBV Ratio5.02
P/FCF Ratio42.53
P/OCF Ratio-60.60

Enterprise Valuation

On an enterprise value basis, Mogo Inc. trades at an EV/EBITDA multiple of 20.84 and an EV/FCF ratio of 13.40.

EV / Sales1.58
EV / EBITDA20.84
EV / EBITN/A
EV / FCF13.40

Financial Position

Mogo Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.06, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.51
Debt / Equity109.06
Debt / EBITDA16.06
Interest Coverage0.81

Financial Efficiency

Return on Equity (ROE)20.27
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-322,000.00
Effective Tax RateN/A

Stock Price Statistics

Mogo Inc.'s stock has declined approximately -56.33166% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.46.

Beta (5Y)N/A
52-Week Price Change-56.33166%
50-Day Moving Average1.22
200-Day Moving Average1.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mogo Inc. generated 69.27M in revenue and converted that into 7.52M in net income, yielding earnings per share of 0.31. EBITDA reached 5.26M, while operating income came in at -2.68M.

Revenue69.27M
Gross Profit46.97M
Operating Income-2.68M
Pretax Income7.20M
Net Income7.52M
EBITDA5.26M
EBIT-2.68M
Earnings Per Share (EPS)0.31

Balance Sheet

Mogo Inc. holds 35.72M in cash and equivalents against 84.48M in total debt, resulting in a net debt position of 68.51M. Total book value stands at 40.40M, with working capital of 37.98M providing operational flexibility.

Cash & Cash Equivalents35.72M
Total Debt84.48M
Net Debt68.51M
Equity (Book Value)40.40M
Book Value Per Share1.67
Working Capital37.98M

Cash Flow

Mogo Inc. produced -1.00M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled -3.44M - equivalent to -0.14 per share.

Operating Cash Flow-1.00M
Capital Expenditures-2.44M
Free Cash Flow-3.44M
FCF Per Share-0.14

Margins

Mogo Inc. operates with a gross margin of 67.80, reflecting its pricing power and cost economics. The operating margin of -3.87 and net profit margin of 10.86 provide insight into operational efficiency.

Gross Margin67.80
Operating Margin-3.87
Pretax Margin10.39
Profit Margin10.86
EBITDA Margin7.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.30
FCF Yield2.35

Stock Splits

Mogo Inc.'s most recent stock split took place on August 14, 2023 with a 3:1 split ratio.

Last Split Date8/14/2023
Split Ratio3:1

Scores

Mogo Inc. posts an Altman Z-Score of -3.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.00