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Mogo Finance Technology (MOGO)
NASDAQ:MOGO
RESEARCH TOOLSreports
Total Valuation
Mogo Finance Technology has a market cap or net worth of $46.95M. The enterprise value is $138.20M.
Market Cap$46.95M
Enterprise Value$138.20M
Share Statistics
Mogo Finance Technology has 24,472,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,472,378
Owned by Insiders7.22%
Owned by Institutions0.62%
Financial Efficiency
Mogo Finance Technology’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee279.03K
Profits Per Employee-53.65K
Employee Count255
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.56
Price to FCF8.32
Price to Operating Cash Flow7.03
PEG Ratio0.05
Income Statement
In the last 12 months, Mogo Finance Technology had revenue of 71.15M and earned -13.68M in profits. Earnings per share was -0.56.
Revenue71.15M
Gross Profit56.62M
Operating Income-1.29M
Pretax Income-14.02M
Net Income-13.68M
EBITDA7.13M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 9.16M and capital expenditures -1.39M, giving a free cash flow of 7.77M billion.
Operating Cash Flow9.16M
Free Cash Flow7.77M
Free Cash Flow per Share0.32
Dividends & Yields
Mogo Finance Technology pays an annual dividend of $0.224, resulting in a dividend yield of ―
Dividend Per Share$0.224
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change22.44%
50-Day Moving Average1.46
200-Day Moving Average1.23
Relative Strength Index (RSI)57.64
Average Volume (3m)9.96M
Important Dates
Mogo Finance Technology upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 21, 2019
Financial Position
Mogo Finance Technology as a current ratio of 0.00, with Debt / Equity ratio of 120.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.84
Net Debt to EBITDA10.82
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Mogo Finance Technology has paid -341.00K in taxes.
Income Tax-341.00K
Effective Tax Rate0.02
Enterprise Valuation
Mogo Finance Technology EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 8.06.
EV to Sales1.72
EV to EBITDA17.22
EV to Free Cash Flow8.06
EV to Operating Cash Flow8.02
Balance Sheet
Mogo Finance Technology has $26.14M in cash and marketable securities with C$83.17M in debt, giving a net cash position of $57.03M billion.
Cash & Marketable Securities$26.14M
Total DebtC$83.17M
Net Cash$57.03M
Net Cash Per Share$2.33
Tangible Book Value Per Share$0.48
Margins
Gross margin is 73.53%, with operating margin of -1.82%, and net profit margin of -19.23%.
Gross Margin73.53%
Operating Margin-1.82%
Pretax Margin-19.71%
Net Profit Margin-19.23%
EBITDA Margin10.01%
EBIT Margin-1.82%
Analyst Forecast
The average price target for Mogo Finance Technology is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside109.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―