Mogo Inc.

As of September 30, 2025, Mogo Inc. has 23.78M shares outstanding.

As of September 30, 2025, Mogo Inc. trades at a trailing price-to-earnings ratio of 8.25. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.54.

As of September 30, 2025, Mogo Inc. trades at an EV/EBITDA multiple of 21.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mogo Inc. trades at an EV/FCF ratio of 13.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, 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.

Over the twelve months ended September 30, 2025, Mogo Inc. posted a return on equity (ROE) of 20.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.15, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended September 30, 2025, Mogo Inc. posted 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.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 2.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mogo Inc. shareholders.

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

As of September 30, 2025, Mogo Inc. has an Altman Z-Score of -2.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.