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Total Valuation
Mogu has a market cap or net worth of $15.73M. The enterprise value is -$6.34M.
Market Cap$15.73M
Enterprise Value-$6.34M
Share Statistics
Mogu has 7,162,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,162,861
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mogu’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.27%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee350.25K
Profits Per Employee5.31K
Employee Count347
Asset Turnover0.15
Inventory Turnover1.90K
Valuation Ratios
The current PE Ratio of Mogu is ―. Mogu’s PEG ratio is -0.71.
PE Ratio―
PS Ratio1.03
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-2.65
Price to Operating Cash Flow-2.09
PEG Ratio-0.71
Income Statement
In the last 12 months, Mogu had revenue of 121.54M and earned 1.78M in profits. Earnings per share was 0.21.
Revenue121.54M
Gross Profit34.57M
Operating Income-77.56M
Pretax Income9.06M
Net Income1.78M
EBITDA-66.45M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -28.03M and capital expenditures 0.00, giving a free cash flow of -28.03M billion.
Operating Cash Flow-28.03M
Free Cash Flow-28.03M
Free Cash Flow per Share-3.91
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
Beta0.46
52-Week Price Change-19.79%
50-Day Moving Average2.04
200-Day Moving Average2.41
Relative Strength Index (RSI)47.93
Average Volume (3m)2.47M
Important Dates
Mogu upcoming earnings date is May 21, 2027, Before Open (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateMay 21, 2027
Ex-Dividend Date―
Financial Position
Mogu as a current ratio of 1.07, with Debt / Equity ratio of 0.15%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA2.00
Interest Coverage Ratio-7.28K
Taxes
In the past 12 months, Mogu has paid 5.94M in taxes.
Income Tax5.94M
Effective Tax Rate0.66
Enterprise Valuation
Mogu EV to EBITDA ratio is 0.11, with an EV/FCF ratio of 0.15.
EV to Sales-0.06
EV to EBITDA0.11
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.15
Balance Sheet
Mogu has $295.13M in cash and marketable securities with $768.00K in debt, giving a net cash position of $294.37M billion.
Cash & Marketable Securities$295.13M
Total Debt$768.00K
Net Cash$294.37M
Net Cash Per Share$41.10
Tangible Book Value Per Share$61.84
Margins
Gross margin is 30.81%, with operating margin of -63.81%, and net profit margin of 1.47%.
Gross Margin30.81%
Operating Margin-63.81%
Pretax Margin7.45%
Net Profit Margin1.47%
EBITDA Margin-54.67%
EBIT Margin-63.81%
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-9.81%
EPS Growth Forecast―