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MOGO

Market Cap: $16.67M

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Mogo Inc.

MOGO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin69.47%

EBITDA Margin14.74%

EBIT Margin3.12%

Pre-tax Margin-6.07%

Net Profit Margin-5.60%

Earnings Yield-8.07%

Valuation Multiples

Price / Book0.46

Price / Sales0.69

Price / Earnings-12.42

PEG-0.20

Forward PEG0.54

EV / Sales2.05

EV / EBITDA13.91

EV / Operating Cash Flow23.37

EV / Free Cash Flow30.61

Price / Free Cash Flow10.33

Price / Operating Cash Flow7.91

Cash Flow & Capital

Free Cash Flow / Share$0.14

Operating Cash Flow / Share$0.19

Free Cash Flow Yield9.68%

Capex / Revenue2.08%

Capex / Operating Cash Flow23.67%

Capex / Depreciation0.20

Stock Compensation / Revenue3.04%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.56

Quick Ratio1.56

Cash Ratio0.22

Debt / Assets0.47

Debt / Capital0.52

Debt / Equity1.09

Long-Term Debt / Capital0.30

Debt / Market Cap2.35%

Net Debt / EBITDA9.22

Solvency Ratio0.03

Financial Leverage2.31

Efficiency & Working Capital

Asset Turnover0.29

Fixed Asset Turnover53.30

Inventory Turnover0.00

Receivables Turnover0.77

Payables Turnover0.00

Days Sales Outstanding474.26

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle474.26

Cash Conversion Cycle474.26

Working Capital Turnover1.34

Returns & Quality

Return on Equity-3.78%

Return on Assets-1.60%

Return on Invested Capital-1.46%

ROCE-2.30%

Return on Tangible Assets-2.53%

Operating Return on Assets-1.41%

Income Quality-2.81

Tax Burden0.92

Interest Burden-1.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$105.02M

Invested Capital$104.26M

Working Capital$37.98M

Tangible Asset Value$12.14M

Net Current Asset Value$4.04M

Graham Number$4.8

Graham Net-Net-$0.66

Book Value / Share$3.25

Tangible Book Value / Share$0.51

Cash / Share$1.5

Financial Health Scores

Piotroski Score4

Altman Z-Score-2.45

Revenue$33.3M

EBIT$11.97M

Market Cap$23.46M

Working Capital$0

Retained Earnings$-359.86M

Total Assets$166.59M

Total Liabilities$99.85M