Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Mogo Inc. Common Shares (MOGO)
Mogo Inc is a Canadian-based financial technology company. It offers a finance application to consumers with solutions that help them to control their financial health. At Mogo, users can sign up for a free account and get access to products and solutions that help users to monitor their credit score, protect themselves from identity fraud, control their spending, and borrow responsibly. Some of its products are personal loans, crypto, mortgage, credit score, and others. Mogo is one of the go-to financial applications for Canadians with more than one million members.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/23/2015
Market Cap
31,872,230
Shares Outstanding
24,740,000
Weighted SO
24,545,100
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
3.3360
Last Div
0.0000
Range
0.95-2.25
Chg
-0.0200
Avg Vol
62227
Mkt Cap
31872230
Exch
NASDAQ
Country
CA
Phone
604-659-4380
DCF Diff
1.0985
DCF
2.1685
Div Yield
0.0000
P/S
0.6343
EV Multiple
5.2362
P/FV
0.5524
Div Yield %
0.0000
P/E
-2.5631
PEG
-0.5731
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
6.0786
DIO
0.0000
Op Cycle
6.0786
DPO
0.0000
CCC
6.0786
Gross Margin
0.7595
Op Margin
0.2179
Pretax Margin
-0.2519
Net Margin
-0.2464
Eff Tax Rate
0.0219
ROA
-0.0885
ROE
-0.1947
ROCE
0.0783
NI/EBT
0.9782
EBT/EBIT
-1.1559
EBIT/Rev
0.2179
Debt Ratio
0.4468
D/E
1.0881
LT Debt/Cap
0.5211
Total Debt/Cap
0.5211
Int Coverage
2.7763
CF/Debt
0.0681
Equity Multi
2.4353
Rec Turnover
60.0462
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
66.4861
Asset Turnover
0.3591
OCF/Share
0.2387
FCF/Share
0.1001
Cash/Share
0.4106
OCF/Sales
0.0847
FCF/OCF
0.4193
CF Coverage
0.0681
ST Coverage
0.0000
CapEx Coverage
1.7219
Div&CapEx Cov
1.7219
P/BV
0.5524
P/B
0.5524
P/S
0.6343
P/E
-2.5631
P/FCF
17.8678
P/OCF
7.4584
P/CF
7.4584
PEG
-0.5731
P/S
0.6343
EV Multiple
5.2362
P/FV
0.5524
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 03/21/2019 | 11/30/-0001 | 03/22/2019 | 04/05/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.11M | ▼ 15.02M | ▼ 10.00M | ▲ 17.00M | ▲ 17.15M | ▲ 17.23M | ▲ 17.93M |
Cost Of Revenue | 6.11M | ▼ 5.12M | ▼ 1.59M | ▲ 4.70M | ▲ 5.40M | ▼ 4.22M | ▼ 4.04M |
Gross Profit | 10.00M | ▼ 9.90M | ▼ 8.41M | ▲ 12.29M | ▼ 11.74M | ▲ 13.01M | ▲ 13.88M |
Gross Profit Ratio | 0.62 | ▲ 0.66 | ▲ 0.84 | ▼ 0.72 | ▼ 0.68 | ▲ 0.76 | ▲ 0.77 |
Research And Development Expenses | 3.79M | ▼ 2.66M | ▲ 2.71M | ▲ 2.88M | ▲ 3.14M | ▼ 2.20M | ▲ 2.62M |
General And Administrative Expenses | 2.27M | ▲ 2.62M | ▲ 4.64M | ▲ 9.02M | ▼ 5.12M | ▼ 3.63M | ▲ 4.41M |
Selling And Marketing Expenses | 1.72M | ▲ 2.98M | ▼ 2.19M | ▲ 4.37M | ▼ 1.04M | ▲ 1.10M | ▲ 1.22M |
Selling General And Administrative Expenses | 3.99M | ▲ 5.60M | ▲ 6.83M | ▲ 13.40M | ▼ 6.15M | ▼ 4.73M | ▲ 5.63M |
Other Expenses | 2.55M | ▼ -129.00K | ▲ 3.78M | ▲ 7.01M | ▼ 6.20M | ▼ 4.23M | ▼ -9.98M |
Operating Expenses | 10.33M | ▲ 10.69M | ▲ 12.21M | ▲ 23.29M | ▼ 15.49M | ▼ -4.23M | ▲ 9.98M |
Cost And Expenses | 16.43M | ▼ 15.81M | ▼ 13.80M | ▲ 27.99M | ▼ 20.90M | ▼ 3.85M | ▲ 18.73M |
Interest Income | 7.93M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 4.76M | ▲ 5.38M | ▼ 2.19M | ▲ 2.41M | ▼ -768.00K | ▲ 1.82M | ▲ 1.83M |
Depreciation And Amortization | 2.01M | ▼ 1.84M | ▼ 1.61M | ▲ 3.68M | ▼ 1.43M | ▲ 2.39M | ▼ 2.38M |
Ebitda | 1.68M | ▼ -921.00K | ▲ 1.60M | ▼ -2.24M | ▼ -2.32M | ▲ 19.63M | ▼ 6.28M |
Ebitda Ratio | 0.10 | ▼ -0.06 | ▲ 0.16 | ▼ -0.13 | ▼ -0.14 | ▲ 1.14 | ▼ 0.35 |
Operating Income | -322.00K | ▼ -792.00K | ▼ -1.13M | ▼ -11.25M | ▲ -3.75M | ▲ 17.24M | ▼ 3.90M |
Operating Income Ratio | -0.02 | ▼ -0.05 | ▼ -0.11 | ▼ -0.66 | ▲ -0.22 | ▲ 1.00 | ▼ 0.22 |
Total Other Income Expenses Net | 109.00K | ▼ -18.00K | ▲ 3.14M | ▼ -16.48M | ▼ -71.28M | ▲ -8.81M | ▲ -7.60M |
Income Before Tax | -4.97M | ▼ -6.19M | ▲ -2.85M | ▼ -29.88M | ▼ -75.03M | ▲ 8.43M | ▼ -3.70M |
Income Before Tax Ratio | -0.31 | ▼ -0.41 | ▲ -0.28 | ▼ -1.76 | ▼ -4.38 | ▲ 0.49 | ▼ -0.21 |
Income Tax Expense | 4.76M | ▼ 3.41M | ▲ 5.97M | ▼ -260.00K | ▲ -87.00K | ▲ -79.00K | ▼ -85.00K |
Net Income | -4.97M | ▼ -6.19M | ▲ -2.85M | ▼ -29.62M | ▼ -74.94M | ▲ 8.51M | ▼ -3.61M |
Net Income Ratio | -0.31 | ▼ -0.41 | ▲ -0.28 | ▼ -1.74 | ▼ -4.37 | ▲ 0.49 | ▼ -0.20 |
Eps | -0.65 | ▼ -0.72 | ▲ -0.28 | ▼ -1.41 | ▼ -3.01 | ▲ 0.35 | ▼ -0.15 |
Eps Diluted | -0.65 | ▼ -0.72 | ▲ -0.28 | ▼ -1.41 | ▼ -3.01 | ▲ 0.35 | ▼ -0.15 |
Weighted Average Shs Out | 7.60M | ▲ 8.59M | ▲ 9.82M | ▲ 23.96M | ▲ 24.89M | ▼ 24.33M | ▲ 24.43M |
Weighted Average Shs Out Dil | 7.60M | ▲ 8.59M | ▲ 10.22M | ▲ 24.10M | ▲ 24.89M | ▼ 24.33M | ▲ 24.43M |
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2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.44M | ▼ 5.37M | ▲ 12.12M | ▲ 69.21M | ▼ 29.27M | ▼ 16.13M | ▼ 11.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.04M |
Cash And Short Term Investments | 20.44M | ▼ 5.37M | ▲ 12.12M | ▲ 69.21M | ▼ 29.27M | ▼ 16.13M | ▼ 11.80M |
Net Receivables | 86.35M | ▲ 88.66M | ▼ 47.23M | ▲ 61.22M | ▲ 66.73M | ▼ 1.23M | ▼ 1.22M |
Inventory | 0.00 | ▲ 5.05M | ▼ 0.00 | 0.00 | ▲ 40.50M | ▼ 0.00 | 0.00 |
Other Current Assets | 3.50M | ▼ 3.25M | ▼ 2.99M | ▲ 4.91M | ▼ -36.42M | ▲ -17.36M | ▲ -13.02M |
Total Current Assets | 110.29M | ▼ 102.32M | ▼ 62.34M | ▲ 135.34M | ▼ 100.08M | ▼ 92.65M | ▲ 119.17M |
Property Plant Equipment Net | 3.02M | ▲ 6.59M | ▼ 4.77M | ▼ 4.62M | ▼ 3.72M | ▼ 1.20M | ▼ 1.12M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 70.11M | ▼ 38.36M | 38.36M | 38.36M |
Intangible Assets | 18.66M | ▲ 21.26M | ▼ 18.91M | ▲ 52.30M | ▼ 41.83M | ▼ 36.56M | ▼ 34.97M |
Goodwill And Intangible Assets | 18.66M | ▲ 21.26M | ▼ 18.91M | ▲ 122.42M | ▼ 80.18M | ▼ 74.92M | ▼ 73.33M |
Long Term Investments | 0.00 | ▲ 20.79M | ▼ 18.45M | ▲ 123.63M | ▼ 37.51M | ▲ 39.51M | ▲ 41.62M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.24M | ▲ 62.95M | ▲ 63.76M |
Other Non Current Assets | 273.00K | ▼ 137.00K | ▼ 0.00 | ▲ 7.87M | ▼ 5.24M | ▼ -63.45M | ▼ -92.53M |
Total Non Current Assets | 21.95M | ▲ 48.78M | ▼ 42.13M | ▲ 258.53M | ▼ 121.42M | ▼ 115.11M | ▼ 87.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Total Assets | 132.23M | ▲ 151.10M | ▼ 104.47M | ▲ 393.87M | ▼ 221.49M | ▼ 207.76M | ▼ 206.46M |
Account Payables | 9.65M | ▼ 7.13M | ▼ 3.29M | ▲ 4.96M | ▲ 5.69M | ▲ 6.45M | ▼ 0.00 |
Short Term Debt | 75.93M | ▲ 76.47M | ▼ 37.64M | ▲ 44.98M | ▲ 46.18M | ▲ 49.41M | ▲ 51.31M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 10.11M | ▼ 0.00 | ▲ 7.21M | ▼ 0.00 |
Other Current Liabilities | 0.00 | ▲ 4.13M | ▲ 4.55M | ▲ 5.71M | ▲ 15.30M | ▼ 10.43M | ▲ 24.66M |
Total Current Liabilities | 85.59M | ▲ 87.73M | ▼ 45.49M | ▲ 65.77M | ▲ 67.16M | ▲ 73.49M | ▲ 75.97M |
Long Term Debt | 53.41M | ▼ 5.21M | ▲ 53.75M | ▼ 43.74M | ▼ 41.55M | ▲ 86.19M | ▲ 87.62M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.71M | ▼ -25.61M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.89M | ▼ 1.48M | ▼ 1.03M | ▼ 927.00K |
Other Non Current Liabilities | 1.94M | ▲ 56.41M | ▼ 0.00 | ▲ 12.69M | ▼ 419.00K | ▼ -49.37M | ▲ -23.11M |
Total Non Current Liabilities | 55.34M | ▲ 61.62M | ▼ 53.75M | ▲ 58.32M | ▼ 43.45M | ▼ 40.55M | ▼ 39.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.21M | ▼ 4.34M | ▼ 3.95M | ▼ 3.28M | ▼ 2.71M | ▼ 2.58M |
Total Liabilities | 140.93M | ▲ 149.35M | ▼ 99.23M | ▲ 124.09M | ▼ 110.61M | ▲ 114.04M | ▲ 115.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 75.05M | ▲ 94.50M | ▲ 106.73M | ▲ 392.63M | ▼ 391.24M | ▼ 389.81M | ▼ 389.77M |
Retained Earnings | -90.78M | ▼ -101.61M | ▼ -115.05M | ▼ -148.26M | ▼ -313.94M | ▼ -331.83M | ▼ -335.44M |
Accumulated Other Comprehensive Income Loss | -6.04M | ▼ -6.43M | ▲ -4.43M | ▲ 926.00K | ▼ 559.00K | ▼ 243.00K | ▲ 274.00K |
Other Total Stockholders Equity | 13.09M | ▲ 15.29M | ▲ 17.99M | ▲ 24.49M | ▲ 33.03M | ▲ 35.50M | ▲ 36.05M |
Total Stockholders Equity | -8.69M | ▼ -92.75M | ▲ 5.24M | ▲ 269.78M | ▼ 110.89M | ▼ 93.72M | ▼ 90.66M |
Total Equity | -8.69M | ▼ -92.75M | ▲ 5.24M | ▲ 269.78M | ▼ 110.89M | ▼ 93.72M | ▼ 90.66M |
Total Liabilities And Stockholders Equity | 132.23M | ▼ 56.60M | ▲ 104.47M | ▲ 393.87M | ▼ 221.49M | ▼ 207.76M | ▼ 206.46M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 132.23M | ▼ 56.60M | ▲ 104.47M | ▲ 393.87M | ▼ 221.49M | ▼ 207.76M | ▼ 206.46M |
Total Investments | 0.00 | ▲ 20.79M | ▼ 18.45M | ▲ 123.63M | ▼ 37.51M | ▲ 39.51M | ▲ 41.62M |
Total Debt | 129.34M | ▼ 5.21M | ▲ 91.39M | ▼ 88.73M | ▼ 87.73M | ▲ 88.90M | ▲ 90.20M |
Net Debt | 108.90M | ▼ -159.00K | ▲ 79.27M | ▼ 19.52M | ▲ 58.46M | ▲ 72.76M | ▲ 78.40M |
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2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.97M | ▼ -7.29M | ▲ -2.85M | ▼ -29.62M | ▼ -74.94M | ▲ 8.51M | ▼ -3.61M |
Depreciation And Amortization | 2.01M | ▼ 1.84M | ▼ 1.61M | ▲ 3.68M | ▼ 3.17M | ▼ 2.39M | ▼ 2.38M |
Deferred Income Tax | 4.94M | ▼ -11.27M | ▲ 156.00K | ▲ 15.59M | ▼ -87.00K | ▼ -419.00K | ▲ -85.00K |
Stock Based Compensation | 388.00K | ▼ 176.00K | ▲ 313.00K | ▲ 3.77M | ▼ 835.00K | ▼ 580.00K | ▼ 561.00K |
Change In Working Capital | -11.87M | ▲ -2.58M | ▲ 104.00K | ▼ -5.41M | ▲ -790.00K | ▲ 1.38M | ▼ -1.11M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -474.00K | ▼ -1.94M | ▲ 1.43M | ▲ 2.48M | ▼ -1.10M | ▲ 304.00K | ▲ 640.00K |
Other Working Capital | -11.40M | ▲ -633.00K | ▼ -1.32M | ▼ -7.89M | ▲ 313.00K | ▲ 1.07M | ▼ -1.75M |
Other Non Cash Items | 276.00K | ▲ 19.13M | ▼ 1.84M | ▲ 3.88M | ▲ 70.60M | ▼ -2.54M | ▲ 8.49M |
Net Cash Provided By Operating Activities | -9.23M | ▲ 15.00K | ▲ 1.18M | ▼ -8.11M | ▲ -1.22M | ▲ 4.85M | ▼ 2.03M |
Investments In Property Plant And Equipment | -3.28M | ▲ -2.27M | ▲ -1.23M | ▼ -2.47M | ▲ -1.28M | ▲ -1.18M | ▲ -704.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 150.00K | ▼ -625.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -641.00K | ▲ 1.84M | ▼ 0.00 | ▼ -816.00K |
Sales Maturities Of Investments | 0.00 | ▲ 2.11M | ▼ 0.00 | ▲ 2.40M | ▼ 625.00K | ▼ 195.00K | ▼ 0.00 |
Other Investing Activities | 0.00 | ▼ -2.11M | ▲ 0.00 | ▼ -2.40M | ▲ -1.21M | ▲ -776.00K | ▼ -1.52M |
Net Cash Used For Investing Activities | -3.28M | ▲ -2.27M | ▲ -1.23M | ▼ -2.96M | ▲ -655.00K | ▼ -7.86M | ▲ -7.20M |
Debt Repayment | 0.00 | ▼ -148.00K | ▼ -39.35M | ▲ -692.00K | ▲ -690.00K | ▼ -1.98M | ▲ -990.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 32.40M | ▼ -5.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -672.00K | ▲ -442.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.91M | ▼ -830.00K | ▲ 41.66M | ▼ 3.17M | ▼ -1.35M | ▲ -130.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 7.91M | ▼ -978.00K | ▲ 2.31M | ▲ 34.89M | ▼ -2.72M | ▲ 1.41M | ▼ 857.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -183.00K | ▲ -39.00K | ▲ 18.00K | ▼ -19.00K |
Net Change In Cash | -4.61M | ▲ -3.23M | ▲ 2.26M | ▲ 23.63M | ▼ -6.08M | ▲ -1.58M | ▼ -4.33M |
Cash At End Of Period | 20.44M | ▼ 10.42M | ▲ 12.12M | ▲ 69.21M | ▼ 29.27M | ▼ 16.13M | ▼ 11.80M |
Cash At Beginning Of Period | 25.05M | ▼ 13.65M | ▼ 9.86M | ▲ 45.58M | ▼ 35.34M | ▼ 17.72M | ▼ 16.13M |
Operating Cash Flow | -9.23M | ▲ 15.00K | ▲ 1.18M | ▼ -8.11M | ▲ -1.22M | ▲ 4.85M | ▼ 2.03M |
Capital Expenditure | -3.28M | ▲ -2.27M | ▲ -1.23M | ▼ -2.47M | ▲ -1.28M | ▲ -1.18M | ▲ -704.00K |
Free Cash Flow | -12.51M | ▲ -2.25M | ▲ -45.00K | ▼ -10.58M | ▲ -2.50M | ▲ 3.67M | ▼ 1.33M |
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