Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MOGO.TO Stock Summary
Top 10 Correlated ETFs
MOGO.TO
In the News
MOGO.TO Financial details
Company Rating
Buy
Market Cap
60.36M
Income
-101.34M
Revenue
65.21M
Book val./share
3.44
Cash/share
0.71
Dividend
-
Dividend %
-
Employees
255
Optionable
No
Shortable
Yes
Earnings
09 Nov 2023
P/E
-0.6
Forward P/E
-2.71
PEG
-0.02
P/S
0.93
P/B
0.71
P/C
3.44
P/FCF
-5.15
Quick Ratio
1.3
Current Ratio
1.33
Debt / Equity
1.01
LT Debt / Equity
0.46
-
-
EPS (TTM)
-1.85
EPS next Y
-0.9
EPS next Q
-0.09
EPS this Y
309.43%
EPS next Y
-51.4%
EPS next 5Y
-51.4%
EPS last 5Y
17.47%
Revenue last 5Y
2.39%
Revenue Q/Q
1.07%
EPS Q/Q
-5%
-
-
-
-
SMA20
25.77%
SMA50
-0.97%
SMA100
-77.74%
Inst Own
-
Inst Trans
-
ROA
-52%
ROE
-103%
ROC
-0.06%
Gross Margin
72%
Oper. Margin
-11%
Profit Margin
-155%
Payout
-
Shs Outstand
22M
Shs Float
18.81M
-
-
-
-
Target Price
-
52W Range
1.35-11.61
52W High
-77.82%
52W Low
+144%
RSI
74.31
Rel Volume
2.2
Avg Volume
25.17K
Volume
55.5K
Perf Week
35.56%
Perf Month
74.29%
Perf Quarter
-72.34%
Perf Half Y
-71.16%
-
-
-
-
Beta
3.44
-
-
Volatility
0.21%, 0.23%
Prev Close
12.44%
Price
2.44
Change
11.93%
MOGO.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.7 | 2.34 | 1.53 | 0.91 | 0.9 | |
Net income per share | -0.97 | -0.86 | -0.93 | -0.53 | -2.17 | |
Operating cash flow per share | -1.29 | -0.6 | 1.52 | -0.47 | -0.35 | |
Free cash flow per share | -1.77 | -0.95 | 1.35 | -0.6 | -0.46 | |
Cash per share | 0.9 | 0.21 | 0.42 | 1.1 | 0.38 | |
Book value per share | -0.38 | -3.63 | 0.18 | 4.28 | 1.45 | |
Tangible book value per share | -1.2 | -0.76 | -0.47 | 2.34 | 0.4 | |
Share holders equity per share | -0.38 | -3.63 | 0.18 | 4.28 | 1.45 | |
Interest debt per share | 6.46 | 3.97 | 3.59 | 1.55 | 1.23 | |
Market cap | 674.61M | 770.18M | 1.26B | 2.44B | 515.2M | |
Enterprise value | 783.51M | 770.02M | 1.34B | 2.46B | 573.66M | |
P/E ratio | -30.63 | -35.14 | -46.62 | -73.59 | -3.11 | |
Price to sales ratio | 11.01 | 12.88 | 28.43 | 42.49 | 7.47 | |
POCF ratio | -23.1 | -50.64 | 28.71 | -82.44 | -19.08 | |
PFCF ratio | -16.76 | -31.7 | 32.26 | -64.98 | -14.74 | |
P/B Ratio | -77.59 | -8.3 | 240.2 | 9.06 | 4.65 | |
PTB ratio | -77.59 | -8.3 | 240.2 | 9.06 | 4.65 | |
EV to sales | 12.79 | 12.88 | 30.22 | 42.83 | 8.32 | |
Enterprise value over EBITDA | 276.47 | -179.12 | 124.69 | -114.7 | -13.18 | |
EV to operating cash flow | -26.83 | -50.63 | 30.52 | -83.1 | -21.24 | |
EV to free cash flow | -19.46 | -31.69 | 34.29 | -65.5 | -16.42 | |
Earnings yield | -0.03 | -0.03 | -0.02 | -0.01 | -0.32 | |
Free cash flow yield | -0.06 | -0.03 | 0.03 | -0.02 | -0.07 | |
Debt to equity | -14.88 | -0.88 | 17.45 | 0.33 | 0.79 | |
Debt to assets | 0.98 | 0.54 | 0.87 | 0.23 | 0.4 | |
Net debt to EBITDA | 38.43 | 0.04 | 7.39 | -0.91 | -1.34 | |
Current ratio | 1.29 | 1.17 | 1.37 | 2.06 | 1.49 | |
Interest coverage | -0.24 | -0.18 | 0.19 | -3.69 | -5.69 | |
Income quality | 1.33 | 1.41 | -3.26 | 0.89 | 0.16 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.18 | 0.19 | 0.23 | 0.5 | 0.42 | |
Research and developement to revenue | 0.24 | 0.25 | 0.29 | 0.19 | 0.19 | |
Intangibles to total assets | 0.14 | 0.14 | 0.18 | 0.31 | 0.36 | |
Capex to operating cash flow | 0.38 | 0.6 | -0.11 | 0.27 | 0.29 | |
Capex to revenue | -0.18 | -0.15 | -0.11 | -0.14 | -0.12 | |
Capex to depreciation | -1.57 | -1.13 | -0.57 | -0.63 | -0.63 | |
Stock based compensation to revenue | 0.02 | 0.03 | 0.03 | 0.19 | 0.13 | |
Graham number | 2.89 | 8.37 | 1.95 | 7.13 | 8.42 | |
ROIC | -0.03 | 1.26 | 0.05 | -0.09 | -0.17 | |
Return on tangible assets | -0.19 | -0.17 | -0.32 | -0.12 | -1.17 | |
Graham Net | -2.45 | -3.03 | -1.79 | -0.14 | -0.41 | |
Working capital | 24.7M | 14.59M | 16.85M | 69.58M | 32.92M | |
Tangible asset value | -27.35M | -19.51M | -13.68M | 147.36M | 30.7M | |
Net current asset value | -30.64M | -47.03M | -36.89M | 11.25M | -10.53M | |
Invested capital | -14.88 | -0.88 | 17.45 | 0.33 | 0.79 | |
Average receivables | 80.08M | 87.5M | 67.94M | 54.22M | 63.98M | |
Average payables | 4.83M | 8.39M | 5.21M | 4.13M | 5.32M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 514.33 | 541.08 | 389.6 | 388.49 | 353.27 | |
Days payables outstanding | 157.08 | 138.49 | 137.31 | 157.7 | 91.39 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.71 | 0.67 | 0.94 | 0.94 | 1.03 | |
Payables turnover | 2.32 | 2.64 | 2.66 | 2.31 | 3.99 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 2.53 | 0.24 | -5.15 | -0.12 | -1.49 | |
Capex per share | -0.49 | -0.36 | -0.17 | -0.13 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 0.22 | 0.21 | 0.64 | 0.65 | |
Net income per share | -0.26 | -0.98 | -0.09 | -0.4 | -0.38 | |
Operating cash flow per share | -0.07 | -0.02 | -0.01 | -0.07 | -0.17 | |
Free cash flow per share | -0.1 | -0.03 | -0.03 | -0.1 | -0.19 | |
Cash per share | 0.47 | 0.38 | 0.32 | 0.84 | 0.71 | |
Book value per share | 2.45 | 1.45 | 1.39 | 3.79 | 3.44 | |
Tangible book value per share | 0.89 | 0.4 | 0.34 | 0.68 | 0.37 | |
Share holders equity per share | 2.45 | 1.45 | 1.39 | 3.79 | 3.44 | |
Interest debt per share | 1.23 | 1.14 | 1.16 | 3.46 | 3.56 | |
Market cap | 847.64M | 515.2M | 607.29M | 204.67M | 52.55M | |
Enterprise value | 903.2M | 573.66M | 667.57M | 268.34M | 121.24M | |
P/E ratio | -10.6 | -1.72 | -22.05 | -5.11 | -1.38 | |
Price to sales ratio | 49.12 | 30.05 | 38.25 | 12.79 | 3.25 | |
POCF ratio | -157.06 | -422.99 | -606.68 | -112.89 | -12.65 | |
PFCF ratio | -116.51 | -206.25 | -320.98 | -81.38 | -10.94 | |
P/B Ratio | 4.55 | 4.65 | 5.83 | 2.16 | 0.62 | |
PTB ratio | 4.55 | 4.65 | 5.83 | 2.16 | 0.62 | |
EV to sales | 52.34 | 33.46 | 42.05 | 16.76 | 7.49 | |
Enterprise value over EBITDA | -81.36 | -246.84 | -208.48 | 640.42 | 218.45 | |
EV to operating cash flow | -167.35 | -470.98 | -666.9 | -148.01 | -29.19 | |
EV to free cash flow | -124.15 | -229.65 | -352.84 | -106.69 | -25.24 | |
Earnings yield | -0.02 | -0.15 | -0.01 | -0.05 | -0.18 | |
Free cash flow yield | -0.01 | 0 | 0 | -0.01 | -0.09 | |
Debt to equity | 0.49 | 0.79 | 0.81 | 0.9 | 1.01 | |
Debt to assets | 0.3 | 0.4 | 0.4 | 0.42 | 0.44 | |
Net debt to EBITDA | -5.01 | -25.15 | -18.82 | 151.95 | 123.76 | |
Current ratio | 1.57 | 1.49 | 1.43 | 1.39 | 1.33 | |
Interest coverage | -3.17 | 4.88 | -0.66 | -0.67 | -0.48 | |
Income quality | 0.27 | 0.02 | 0.15 | 0.18 | 0.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.38 | 0.3 | 0.29 | 0.29 | 0.25 | |
Research and developement to revenue | 0.18 | 0.18 | 0.19 | 0.17 | 0.16 | |
Intangibles to total assets | 0.39 | 0.36 | 0.37 | 0.38 | 0.39 | |
Capex to operating cash flow | 0.35 | 1.05 | 0.89 | 0.39 | 0.16 | |
Capex to revenue | -0.11 | -0.07 | -0.06 | -0.04 | -0.04 | |
Capex to depreciation | -0.6 | -0.4 | -0.38 | -0.32 | -0.31 | |
Stock based compensation to revenue | 0.1 | 0.05 | 0.02 | 0.05 | 0.05 | |
Graham number | 3.81 | 5.67 | 1.69 | 5.84 | 5.45 | |
ROIC | -0.03 | -0.02 | -0.01 | -0.01 | 0 | |
Return on tangible assets | -0.11 | -0.53 | -0.05 | -0.08 | -0.08 | |
Graham Net | -0.48 | -0.41 | -0.42 | -1.36 | -1.52 | |
Working capital | 39.23M | 32.92M | 28.63M | 25.69M | 22.9M | |
Tangible asset value | 67.56M | 30.7M | 25.15M | 17.02M | 9.06M | |
Net current asset value | -7.27M | -10.53M | -13.44M | -15.53M | -17.69M | |
Invested capital | 0.49 | 0.79 | 0.81 | 0.9 | 1.01 | |
Average receivables | 58.62M | 62.57M | 68.21M | 69.66M | 71.84M | |
Average payables | 0 | 2.84M | 2.84M | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 304.62 | 350.28 | 395.05 | 391.44 | 411.94 | |
Days payables outstanding | 0 | 94.71 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.3 | 0.26 | 0.23 | 0.23 | 0.22 | |
Payables turnover | 0 | 0.95 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.11 | -0.68 | -0.07 | -0.11 | -0.11 | |
Capex per share | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
MOGO.TO Frequently Asked Questions
What is Mogo Inc. stock symbol ?
Mogo Inc. is a CA stock , located in Vancouver of Bc and trading under the symbol MOGO.TO
What is Mogo Inc. stock quote today ?
Mogo Inc. stock price is $2.44 today.
Is Mogo Inc. stock public?
Yes, Mogo Inc. is a publicly traded company.