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Mogu Inc (MOGU)
NYSE:MOGU
Total Valuation
Mogu has a market cap or net worth of $25.42M. The enterprise value is -$28.99M.
Market Cap$25.42M
Enterprise Value-$28.99M
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 Institutions21.45%
Financial Efficiency
Mogu’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -19.06%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-19.06%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee407.01K
Profits Per Employee-174.56K
Employee Count347
Asset Turnover0.16
Inventory Turnover7.71K
Valuation Ratios
The current PE Ratio of Mogu is ―. Mogu’s PEG ratio is -0.00051.
PE Ratio―
PS Ratio0.00304
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.01
PEG Ratio-0.00051
Income Statement
In the last 12 months, Mogu had revenue of 141.23M and earned -62.56M in profits. Earnings per share was -2.33K.
Revenue141.23M
Gross Profit56.47M
Operating Income-101.14M
Pretax Income-59.73M
Net Income-62.56M
EBITDA-43.69M
Earnings Per Share (EPS)-2.33K
Cash Flow
In the last 12 months, operating cash flow was -67.92M and capital expenditures -10.08M, giving a free cash flow of -78.00M billion.
Operating Cash Flow-67.92M
Free Cash Flow-78.00M
Free Cash Flow per Share-10.89
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
Beta0.27
52-Week Price Change52.97%
50-Day Moving Average3.06
200-Day Moving Average2.44
Relative Strength Index (RSI)43.54
Average Volume (3m)2.47M
Important Dates
Mogu upcoming earnings date is Nov 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Mogu as a current ratio of 1.51, with Debt / Equity ratio of 0.19%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio-101.14K
Taxes
In the past 12 months, Mogu has paid 839.00K in taxes.
Income Tax839.00K
Effective Tax Rate-0.01
Enterprise Valuation
Mogu EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 1.03.
EV to Sales-0.57
EV to EBITDA1.85
EV to Free Cash Flow1.03
EV to Operating Cash Flow1.19
Balance Sheet
Mogu has $379.59M in cash and marketable securities with $972.00K in debt, giving a net cash position of $378.62M billion.
Cash & Marketable Securities$379.59M
Total Debt$972.00K
Net Cash$378.62M
Net Cash Per Share$52.86
Tangible Book Value Per Share$20.00K
Margins
Gross margin is 39.98%, with operating margin of -71.61%, and net profit margin of -44.29%.
Gross Margin39.98%
Operating Margin-71.61%
Pretax Margin-42.29%
Net Profit Margin-44.29%
EBITDA Margin-30.93%
EBIT Margin-40.49%
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-12.53%
EPS Growth Forecast-3.24%