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MOGO.TO
(MOGO.TO)
MOGO.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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MOGO.TO
(MOGO.TO)
$1.49
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Chart
Share
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MOGO.TO
MOGO.TO
(MOGO.TO)
TSX
$1.49
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Chart Studio
Share
MOGO.TO
Per Share (TTM)
Revenue/Share
$2.15
Net Income/Share
$-0.12
Operating CF/Share
$0.19
Free CF/Share
$0.14
Cash/Share
$1.50
Book Value/Share
$3.25
Tangible Book/Share
$0.51
Equity/Share
$3.25
Interest Debt/Share
$3.74
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$35.43M
Enterprise Value
$105.02M
P/E Ratio
-12.42
P/S Ratio
0.69
P/OCF Ratio
7.91
P/FCF Ratio
10.33
P/B Ratio
0.46
P/TB Ratio
0.46
EV/Sales
2.05
EV/EBITDA
13.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.66
Profitability
Earnings Yield
-8.07%
FCF Yield
9.68%
ROE
-3.78%
ROIC
-1.46%
Return on Tangible Assets
-2.53%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
23.67%
CapEx/Revenue
2.08%
CapEx/Depreciation
0.20
SBC/Revenue
3.04%
SG&A/Revenue
30.90%
R&D/Revenue
16.13%
Liquidity & Solvency
Debt/Equity
1.09
Debt/Assets
0.47
Debt/Market Cap
2.38
Net Debt/EBITDA
9.22
Current Ratio
1.56
Interest Coverage
-0.54x
Income Quality
-2.81
Efficiency
Days Sales Outstanding
474 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.77x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$12.14M
Working Capital
$37.98M
Invested Capital
$104.26M
Intangibles/Assets
36.50%