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RSI : 000
MOGO.TO Stock Summary
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MOGO.TO
In the News
MOGO.TO Financial details
Company Rating
Buy
Market Cap
67.47M
Income
-120.36M
Revenue
68.8M
Book val./share
2.45
Cash/share
0.47
Dividend
-
Dividend %
-
Employees
344
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
-0.57
Forward P/E
-
PEG
-0.02
P/S
0.99
P/B
0.37
P/C
1.91
P/FCF
-1.57
Quick Ratio
1.36
Current Ratio
1.57
Debt / Equity
0.62
LT Debt / Equity
0.23
-
-
EPS (TTM)
-1.58
EPS next Y
-
EPS next Q
-
EPS this Y
12.77%
EPS next Y
-
EPS next 5Y
-95.36%
EPS last 5Y
-13.11%
Revenue last 5Y
3.39%
Revenue Q/Q
-0.19%
EPS Q/Q
-61.76%
-
-
-
-
SMA20
-8.51%
SMA50
-17.31%
SMA100
-15.69%
Inst Own
-
Inst Trans
-
ROA
-40%
ROE
-53%
ROC
-0.18%
Gross Margin
68%
Oper. Margin
-60%
Profit Margin
-175%
Payout
-
Shs Outstand
74.97M
Shs Float
65.17M
-
-
-
-
Target Price
-
52W Range
0.58-3.94
52W High
-
52W Low
-
RSI
52.32
Rel Volume
0.93
Avg Volume
106.24K
Volume
99.04K
Perf Week
12.5%
Perf Month
-15.89%
Perf Quarter
-26.23%
Perf Half Y
-28.57%
-
-
-
-
Beta
3.65978
-
-
Volatility
0.02%, 0.08%
Prev Close
0%
Price
0.9
Change
8.43%
MOGO.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.65 | 2.7 | 2.32 | 1.53 | 0.91 | |
Net income per share | -1.07 | -0.97 | -0.42 | -0.47 | -0.53 | |
Operating cash flow per share | -1.16 | -1.29 | -0.59 | 1.52 | -0.47 | |
Free cash flow per share | -1.46 | -1.77 | -0.94 | 1.35 | -0.62 | |
Cash per share | 2.21 | 0.9 | 0.4 | 0.42 | 1.1 | |
Book value per share | 0.75 | -0.38 | 0.07 | 0.18 | 4.28 | |
Tangible book value per share | -0.06 | -1.2 | -0.76 | -0.47 | 2.34 | |
Share holders equity per share | 0.75 | -0.38 | 0.07 | 0.18 | 4.28 | |
Interest debt per share | 6.76 | 6.46 | 6.13 | 3.63 | 1.55 | |
Market cap | 68.93M | 74.96M | 86.34M | 139.75M | 271.55M | |
Enterprise value | 138.02M | 183.86M | 214.02M | 219.02M | 291.07M | |
P/E ratio | -3.49 | -3.4 | -7.98 | -10.39 | -8.18 | |
Price to sales ratio | 1.42 | 1.22 | 1.44 | 3.16 | 4.72 | |
POCF ratio | -3.23 | -2.57 | -5.68 | 3.19 | -9.16 | |
PFCF ratio | -2.57 | -1.86 | -3.55 | 3.58 | -6.99 | |
P/B Ratio | 5 | -8.62 | 49.28 | 26.69 | 1.01 | |
PTB ratio | 5 | -8.62 | 49.28 | 26.69 | 1.01 | |
EV to sales | 2.84 | 3 | 3.58 | 4.95 | 5.06 | |
Enterprise value over EBITDA | -88.42 | 75.69 | 12.58 | 26.4 | -25.3 | |
EV to operating cash flow | -6.46 | -6.3 | -14.07 | 5 | -9.82 | |
EV to free cash flow | -5.15 | -4.57 | -8.81 | 5.62 | -7.49 | |
Earnings yield | -0.29 | -0.29 | -0.13 | -0.1 | -0.12 | |
Free cash flow yield | -0.39 | -0.54 | -0.28 | 0.28 | -0.14 | |
Debt to equity | 8.76 | -16.21 | 85.24 | 18.95 | 0.46 | |
Debt to assets | 0.9 | 1.07 | 0.99 | 0.95 | 0.32 | |
Net debt to EBITDA | -44.26 | 44.83 | 7.51 | 9.56 | -1.7 | |
Current ratio | 1.8 | 1.29 | 1.17 | 1.37 | 2.06 | |
Interest coverage | -0.2 | -0.24 | -0.18 | 0.33 | -3.86 | |
Income quality | 1.08 | 1.33 | 1.41 | -3.26 | 0.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.36 | 0.32 | 0.34 | 0.37 | 0.5 | |
Research and developement to revenue | 0.23 | 0.24 | 0.25 | 0.29 | 0.19 | |
Intangibles to total assets | 0.11 | 0.14 | 0.14 | 0.18 | 0.31 | |
Capex to operating cash flow | 0.25 | 0.38 | 0.6 | -0.11 | 0.31 | |
Capex to revenue | -0.11 | -0.18 | -0.15 | -0.11 | -0.16 | |
Capex to depreciation | -1.55 | -1.57 | -1.13 | -0.57 | -0.72 | |
Stock based compensation to revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.19 | |
Graham number | 4.26 | 2.89 | 0.8 | 1.38 | 7.13 | |
ROIC | -0.06 | -0.05 | -0.03 | 0.06 | -0.14 | |
Return on tangible assets | -0.16 | -0.19 | -0.08 | -0.16 | -0.12 | |
Graham Net | -1.36 | -2.45 | -2.81 | -1.79 | -0.14 | |
Working capital | 51.61M | 24.7M | 14.59M | 16.85M | 69.58M | |
Tangible asset value | -1.1M | -27.35M | -19.51M | -13.68M | 147.36M | |
Net current asset value | -4.72M | -30.64M | -47.03M | -36.89M | 11.25M | |
Invested capital | 7.95 | -14.88 | 78.82 | 17.45 | 0.33 | |
Average receivables | 67.92M | 80.08M | 87.5M | 67.94M | 54.22M | |
Average payables | 0 | 4.83M | 8.39M | 5.21M | 4.13M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 553.36 | 514.33 | 541.08 | 389.6 | 388.49 | |
Days payables outstanding | 0 | 157.08 | 138.49 | 137.31 | 157.7 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.66 | 0.71 | 0.67 | 0.94 | 0.94 | |
Payables turnover | 0 | 2.32 | 2.64 | 2.66 | 2.31 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -1.43 | 2.53 | -6.18 | -2.57 | -0.12 | |
Capex per share | -0.29 | -0.49 | -0.35 | -0.17 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | |
Net income per share | -0.14 | -0.39 | -0.25 | -0.68 | -0.26 | |
Operating cash flow per share | -0.13 | -0.11 | -0.15 | -0.12 | -0.07 | |
Free cash flow per share | -0.17 | -0.14 | -0.18 | -0.14 | -0.1 | |
Cash per share | 0.65 | 0.9 | 0.7 | 0.57 | 0.47 | |
Book value per share | 3.86 | 3.52 | 3.32 | 2.67 | 2.45 | |
Tangible book value per share | 2.12 | 1.92 | 1.73 | 1.09 | 0.89 | |
Share holders equity per share | 3.86 | 3.52 | 3.32 | 2.67 | 2.45 | |
Interest debt per share | 1.27 | 1.19 | 1.19 | 1.21 | 1.23 | |
Market cap | 380.94M | 330.55M | 280.7M | 83.65M | 94.18M | |
Enterprise value | 421.55M | 350.07M | 316.1M | 130.76M | 149.74M | |
P/E ratio | -9.71 | -2.79 | -3.72 | -0.4 | -1.18 | |
Price to sales ratio | 24.67 | 19.45 | 16.27 | 4.84 | 5.46 | |
POCF ratio | -42.76 | -40.76 | -24.64 | -9.29 | -17.45 | |
PFCF ratio | -31.72 | -31.24 | -19.98 | -7.52 | -12.95 | |
P/B Ratio | 1.41 | 1.23 | 1.1 | 0.41 | 0.51 | |
PTB ratio | 1.41 | 1.23 | 1.1 | 0.41 | 0.51 | |
EV to sales | 27.3 | 20.6 | 18.32 | 7.56 | 8.68 | |
Enterprise value over EBITDA | -111.2 | -14.71 | -23.05 | -2.81 | -10.3 | |
EV to operating cash flow | -47.32 | -43.16 | -27.75 | -14.52 | -27.75 | |
EV to free cash flow | -35.1 | -33.08 | -22.5 | -11.75 | -20.58 | |
Earnings yield | -0.03 | -0.09 | -0.07 | -0.62 | -0.21 | |
Free cash flow yield | -0.03 | -0.03 | -0.05 | -0.13 | -0.08 | |
Debt to equity | 0.41 | 0.46 | 0.48 | 0.57 | 0.62 | |
Debt to assets | 0.29 | 0.32 | 0.33 | 0.36 | 0.38 | |
Net debt to EBITDA | -10.71 | -0.82 | -2.58 | -1.01 | -3.82 | |
Current ratio | 1.77 | 2.06 | 1.84 | 1.66 | 1.57 | |
Interest coverage | -4.2 | -4.67 | -6.01 | -4.49 | -3.17 | |
Income quality | 0.91 | 0.27 | 0.6 | 0.17 | 0.27 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.48 | 0.53 | 0.55 | 0.45 | 0.38 | |
Research and developement to revenue | 0.13 | 0.17 | 0.19 | 0.19 | 0.18 | |
Intangibles to total assets | 0.32 | 0.31 | 0.32 | 0.38 | 0.39 | |
Capex to operating cash flow | 0.35 | 0.3 | 0.23 | 0.24 | 0.35 | |
Capex to revenue | -0.2 | -0.15 | -0.15 | -0.12 | -0.11 | |
Capex to depreciation | -0.85 | -0.67 | -0.84 | -0.67 | -0.6 | |
Stock based compensation to revenue | 0.18 | 0.22 | 0.21 | 0.15 | 0.1 | |
Graham number | 3.49 | 5.53 | 4.29 | 6.37 | 3.81 | |
ROIC | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | |
Return on tangible assets | -0.04 | -0.11 | -0.07 | -0.26 | -0.11 | |
Graham Net | -0.37 | -0.12 | -0.34 | -0.38 | -0.48 | |
Working capital | 46.6M | 69.58M | 56.72M | 46.46M | 39.23M | |
Tangible asset value | 147.84M | 147.36M | 132.89M | 83.56M | 67.56M | |
Net current asset value | -4.4M | 11.25M | 1.23M | -116K | -7.27M | |
Invested capital | 0.32 | 0.33 | 0.35 | 0.44 | 0.49 | |
Average receivables | 50.56M | 56.94M | 59.07M | 57.88M | 58.62M | |
Average payables | 0 | 2.48M | 2.48M | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 307.02 | 324.2 | 296.91 | 306.24 | 304.62 | |
Days payables outstanding | 0 | 94.96 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.29 | 0.28 | 0.3 | 0.29 | 0.3 | |
Payables turnover | 0 | 0.95 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.04 | -0.11 | -0.07 | -0.25 | -0.11 | |
Capex per share | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
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 $0.9 today.
Is Mogo Inc. stock public?
Yes, Mogo Inc. is a publicly traded company.