Mogo Inc

Company Profile

Mogo Inc had its IPO on 2017-03-02 under the ticker symbol MOGO.

The company operates in the Technology sector and Software-Infrastructure industry. Mogo Inc has a staff strength of 255 employees.

Stock update

Shares of Mogo Inc opened at $1.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.56 - $1.63, and closed at $1.6.

This is a +0.63% increase from the previous day's closing price.

A total volume of 26,187 shares were traded at the close of the day’s session.

In the last one week, shares of Mogo Inc have slipped by -10.11%.

Mogo Inc's Key Ratios

Mogo Inc has a market cap of $44.60 million, indicating a price to book ratio of 0.3166 and a price to sales ratio of 0.9419.

In the last 12-months Mogo Inc’s revenue was $44.27 million with a gross profit of $23.62 million and an EBITDA of $0. The EBITDA ratio measures Mogo Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mogo Inc’s operating margin was -51.99% while its return on assets stood at -42.71% with a return of equity of -74.74%.

In Q2, Mogo Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 4.1%.

Mogo Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-3.87 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mogo Inc’s profitability.

Mogo Inc stock is trading at a EV to sales ratio of 1.2322 and a EV to EBITDA ratio of -0.8594. Its price to sales ratio in the trailing 12-months stood at 0.9419.

Mogo Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$201.85 million

Total Liabilities

$66.02 million

Operating Cash Flow

$0

Capital Expenditure

$702000

Dividend Payout Ratio

0%

Mogo Inc ended 2024 with $201.85 million in total assets and $0 in total liabilities. Its intangible assets were valued at $201.85 million while shareholder equity stood at $94.62 million.

Mogo Inc ended 2024 with $0 in deferred long-term liabilities, $66.02 million in other current liabilities, 390892000.00 in common stock, $-330833000.00 in retained earnings and $38.36 million in goodwill. Its cash balance stood at $21.09 million and cash and short-term investments were $21.09 million. The company’s total short-term debt was $44,977,000 while long-term debt stood at $36.79 million.

Mogo Inc’s total current assets stands at $91.71 million while long-term investments were $30.20 million and short-term investments were $0. Its net receivables were $69.62 million compared to accounts payable of $0 and inventory worth $0.

In 2024, Mogo Inc's operating cash flow was $0 while its capital expenditure stood at $702000.

Comparatively, Mogo Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.6

52-Week High

$3.42

52-Week Low

$1.2114

Analyst Target Price

$4

Mogo Inc stock is currently trading at $1.6 per share. It touched a 52-week high of $3.42 and a 52-week low of $3.42. Analysts tracking the stock have a 12-month average target price of $4.

Its 50-day moving average was $2.02 and 200-day moving average was $2.04 The short ratio stood at 1.49 indicating a short percent outstanding of 0%.

Around 1273.3% of the company’s stock are held by insiders while 1301.1% are held by institutions.