MOGO(MOGO)
MOGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$-0.70
Operating CF/Share$0.60
Free CF/Share$0.56
Cash/Share$0.98
Book Value/Share$2.76
Tangible Book/Share$0.14
Equity/Share$2.76
Interest Debt/Share$3.75
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.41M
Enterprise Value$92.68M
P/E Ratio-2.06P/S Ratio0.51P/OCF Ratio2.40
P/FCF Ratio2.59
P/B Ratio0.52P/TB Ratio0.52
EV/Sales1.38EV/EBITDA-60.38
Graham Valuation
Graham Number--
Graham Net-Net$-3.07
Profitability (TTM)
Earnings Yield-48.80%FCF Yield38.63%ROE-23.70%ROIC-3.06%Return on Tangible Assets-16.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.11%
CapEx/Revenue1.51%
CapEx/Depreciation0.13
SBC/Revenue1.83%
SG&A/Revenue26.83%
R&D/Revenue16.94%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.50Debt/Market Cap2.37
Net Debt/EBITDA-37.96
Current Ratio0.37Interest Coverage-0.60xIncome Quality-0.93Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover133.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.35M
Working Capital-$41.06M
Invested Capital$21.99M
Intangibles/Assets38.42%
Refreshed dailyAbout this data
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