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Mogo Finance Technology (TSE:MOGO)
TSX:MOGO
RESEARCH TOOLSreports
Total Valuation
Mogo Finance Technology has a market cap or net worth of $40.13M. The enterprise value is C$122.50M.
Market Cap$40.13M
Enterprise ValueC$122.50M
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 Insiders6.58%
Owned by Institutions1.11%
Financial Efficiency
Mogo Finance Technology’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee254.25K
Profits Per Employee-70.15K
Employee Count255
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mogo Finance Technology is -3.37. Mogo Finance Technology’s PEG ratio is 0.04.
PE Ratio-3.37
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-4.80
Price to Operating Cash Flow-6.59
PEG Ratio0.04
Income Statement
In the last 12 months, Mogo Finance Technology had revenue of 64.83M and earned -17.89M in profits. Earnings per share was -0.72.
Revenue64.83M
Gross Profit46.27M
Operating Income-3.88M
Pretax Income-18.29M
Net Income-17.89M
EBITDA-2.20M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was 11.51M and capital expenditures -2.74M, giving a free cash flow of 7.88M billion.
Operating Cash Flow11.51M
Free Cash Flow7.88M
Free Cash Flow per Share0.32
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
Beta1.93
52-Week Price Change-34.66%
50-Day Moving Average1.33
200-Day Moving Average1.66
Relative Strength Index (RSI)66.82
Average Volume (3m)28.75K
Important Dates
Mogo Finance Technology upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 21, 2019
Financial Position
Mogo Finance Technology as a current ratio of 1.26, with Debt / Equity ratio of 123.15%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap2.25
Net Debt to EBITDA-33.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mogo Finance Technology has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate0.02
Enterprise Valuation
Mogo Finance Technology EV to EBITDA ratio is -60.57, with an EV/FCF ratio of -10.58.
EV to Sales2.05
EV to EBITDA-60.57
EV to Free Cash Flow-10.58
EV to Operating Cash Flow-14.52
Balance Sheet
Mogo Finance Technology has $9.77M in cash and marketable securities with C$0.00 in debt, giving a net cash position of $77.17M billion.
Cash & Marketable Securities$9.77M
Total DebtC$0.00
Net Cash$77.17M
Net Cash Per Share$3.15
Tangible Book Value Per Share$0.76
Margins
Gross margin is -3315.89%, with operating margin of -5.98%, and net profit margin of -27.59%.
Gross Margin-3315.89%
Operating Margin-5.98%
Pretax Margin-28.21%
Net Profit Margin-27.59%
EBITDA Margin-3.39%
EBIT Margin-17.37%
Analyst Forecast
The average price target for Mogo Finance Technology is $4.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.27
Price Target Upside160.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.80%
EPS Growth Forecast21.30%