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Mogu Inc (MOGU)
:MOGU
Total Valuation
Mogu has a market cap or net worth of $17.39M. The enterprise value is ―.
Market Cap$17.39M
Enterprise Value―
Share Statistics
Mogu has 7,205,231 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,205,231
Owned by Insiders―
Owned by Institutions9.56%
Financial Efficiency
Mogu’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.49%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.49%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee520.60K
Profits Per Employee-192.48K
Employee Count308
Asset Turnover0.17
Inventory Turnover930.52
Valuation Ratios
The current PE Ratio of Mogu is >-0.01. Mogu’s PEG ratio is >-0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, Mogu had revenue of 160.34M and earned -59.28M in profits. Earnings per share was -2.06K.
Revenue160.34M
Gross Profit69.15M
Operating Income-79.17M
Pretax Income-65.69M
Net Income-59.28M
EBITDA-51.42M
Earnings Per Share (EPS)-2.06K
Cash Flow
In the last 12 months, operating cash flow was -36.51M and capital expenditures -94.16M, giving a free cash flow of -130.66M billion.
Operating Cash Flow-36.51M
Free Cash Flow-130.66M
Free Cash Flow per Share-18.13
Dividends & Yields
Mogu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change1.31%
50-Day Moving Average2.13
200-Day Moving Average2.20
Relative Strength Index (RSI)55.65
Average Volume (3m)38.10K
Important Dates
Mogu upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Mogu as a current ratio of 1.58, with Debt / Equity ratio of 0.14%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA6.93
Interest Coverage Ratio-414.51
Taxes
In the past 12 months, Mogu has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.02
Enterprise Valuation
Mogu EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 1.76.
EV to Sales-1.48
EV to EBITDA4.61
EV to Free Cash Flow1.76
EV to Operating Cash Flow5.86
Balance Sheet
Mogu has $355.88M in cash and marketable securities with ¥760.00K in debt, giving a net cash position of -$355.12M billion.
Cash & Marketable Securities$355.88M
Total Debt¥760.00K
Net Cash-$355.12M
Net Cash Per Share-$49.29
Tangible Book Value Per Share$70.85
Margins
Gross margin is 41.58%, with operating margin of -49.38%, and net profit margin of -36.97%.
Gross Margin41.58%
Operating Margin-49.38%
Pretax Margin-40.97%
Net Profit Margin-36.97%
EBITDA Margin-32.07%
EBIT Margin-40.85%
Analyst Forecast
The average price target for Mogu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.31%
EPS Growth Forecast69.20%