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Mogo Finance Technology (TSE:MOGO)
:MOGO
RESEARCH TOOLSreports
Total Valuation
Mogo Finance Technology has a market cap or net worth of C$40.87M. The enterprise value is C$230.19M.
Market CapC$40.87M
Enterprise ValueC$230.19M
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 Insiders7.11%
Owned by Institutions0.62%
Financial Efficiency
Mogo Finance Technology’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.00%
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 Mogo Finance Technology is -3.34. Mogo Finance Technology’s PEG ratio is >-0.01.
PE Ratio-3.34
PS Ratio0.00
PB Ratio1.55
Price to Fair Value0.56
Price to FCF-4.91
Price to Operating Cash Flow-6.36
PEG Ratio>-0.01
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 10.63M and capital expenditures -1.64M, giving a free cash flow of 8.10M billion.
Operating Cash Flow10.63M
Free Cash Flow8.10M
Free Cash Flow per Share0.33
Dividends & Yields
Mogo Finance Technology pays an annual dividend of C$0.3, resulting in a dividend yield of ―
Dividend Per ShareC$0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change-16.41%
50-Day Moving Average1.59
200-Day Moving Average1.65
Relative Strength Index (RSI)43.09
Average Volume (3m)149.43K
Important Dates
Mogo Finance Technology upcoming earnings date is Aug 7, 2025, TBA Not 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 79.11%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.84
Net Debt to EBITDA10.82
Interest Coverage Ratio0.00
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 C$8.53M in cash and marketable securities with C$85.62M in debt, giving a net cash position of C$77.09M billion.
Cash & Marketable SecuritiesC$8.53M
Total DebtC$85.62M
Net CashC$77.09M
Net Cash Per ShareC$3.15
Tangible Book Value Per ShareC$3.33
Margins
Gross margin is 67.06%, with operating margin of -1.82%, and net profit margin of -19.23%.
Gross Margin67.06%
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 C$4.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.24
Price Target Upside160.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.92%
EPS Growth Forecast-54.25%