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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 C$27.41M. The enterprise value is C$116.19M.
Market CapC$27.41M
Enterprise ValueC$116.19M
Share Statistics
Mogo Finance Technology has 24.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.47M
Owened by Insiders6.58%
Owened by Instutions1.11%
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)-19.08%
Return on Assets (ROA)-8.61%
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)-2.89%
Revenue Per EmployeeC$275,047.059
Profits Per Employee-C$60,996.078
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 Ratio0.93
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 C$70.14M and earned -C$15.55M in profits. Earnings per share was -C$0.63.
RevenueC$70.14M
Gross Profit-C$2.33B
Operating Income-C$2.37B
Pretax Income-C$15.90M
Net Income-C$15.55M
EBITDA9.97M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was C$11.51M and capital expenditures -C$2.74M, giving a free cash flow of C$7.88M billion.
Operating Cash FlowC$11.51M
Free Cash FlowC$7.88M
Free Cash Flow per ShareC$0.32
Dividends & Yields
Mogo Finance Technology pays an annual dividend of C$0.30, resulting in a dividend yield of
Dividend Per ShareC$0.30
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.85%
Earnings Yield-29.63%
Stock Price Statistics
Beta1.81
52-Week Price Change-57.41%
50-Day Moving Average1.47
200-Day Moving Average1.72
Relative Strength Index (RSI)34.71
Average Volume (3m)30.40K
Important Dates
Mogo Finance Technology upcoming earnings date is May 8, 2025, After Close.
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 0.95
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 C$3.35M in taxes.
Income TaxC$3.35M
Effective Tax Rate2.19%
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 C$9.77M in cash and marketable securities with C$86.94M in debt, giving a net cash position of C$77.17M billion.
Cash & Marketable SecuritiesC$9.77M
Total DebtC$86.94M
Net CashC$77.17M
Net Cash Per ShareC$3.15
Tangible Book Value Per ShareC$0.76
Margins
Gross margin is 71.37%, with operating margin of -5.98%, and net profit margin of -27.59%.
Gross Margin71.37%
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 C$4.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.29
Price Target Upside273.10%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.35%
EPS Growth Forecast84.36%