Mogo Inc. (MOGO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap45.63M
Enterprise Value122.72M
P/E Ratio-1.76
PEG Ratio-0
Price/Sales Ratio0.44
Price/Book Ratio0.45
Enterprise/Revenue1.3
Enterprise/EBITDA-57.11

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.25
Operating Margin-0.07
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Management Effectiveness

Return On Assets-0.1
Return On Equity-0.24

Income Statement

Revenue71.15M
Revenue/Share2.82
Gross Profit56.62M
EBITDA7.13M
Net Income-13.68M
Diluted EPS-0.56

Balance Sheet

Total Cash35.72M
Total Cash/Share0.98
Total Debt84.48M
Total Debt/Equity1.24
Current Ratio0.37
Book Value Per Share2.76

Price History

52-Week Change-23.2
52-Week High5.19
52-Week Low1.09
Moving Average 50 Days1.75
Moving Average 200 Days2.01

Statistics

Average Volume61,300
Shares Outstanding23.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:3
Last Split DateAugust 14, 2023
AD