Mogu Statistics
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Mogu (MOGU) Stock Statistics & Valuation Metrics
Total Valuation
Mogu has a market cap or net worth of $15.65M. The enterprise value is -$6.34T.
- Market Cap
- $15.65M
- Enterprise Value
- -$6.34T
Share Statistics
Mogu has 7,162,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,162,861
- Owned by Insiders
- ―
- Owned by Institutions
- 21.45%
Financial Efficiency
Mogu’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -5.25%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -5.25%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 443.57K
- Profits Per Employee
- 6,510.321
- Employee Count
- 274
- Asset Turnover
- 0.15
- Inventory Turnover
- 1890.59
Valuation Ratios
The current PE Ratio of Mogu is 53.16. Mogu’s PEG ratio is -1.24.
- PE Ratio
- 53.16
- PS Ratio
- 0.83
- PB Ratio
- 0.19
- Price to FCF
- -2.20
- Price to Operating Cash Flow
- -2.04
- PEG Ratio
- -1.24
Income Statement
In the last 12 months, Mogu had revenue of 121.54M and earned 1.78M in profits. Earnings per share was 0.21.
- Revenue
- 121.54M
- Gross Profit
- 34.57M
- Operating Income
- -77.56M
- Pretax Income
- 9.06M
- Net Income
- 1.78M
- EBITDA
- -66.09M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was -47.42M and capital expenditures 0, giving a free cash flow of -47.42M billion.
- Operating Cash Flow
- -47.42M
- Free Cash Flow
- -47.42M
- Free Cash Flow per Share
- -6.26
Dividends & Yields
Mogu pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.42%
- Earnings Yield
- 1.90%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -30.62%
- 50-Day Moving Average
- 1.89
- 200-Day Moving Average
- 2.09
- Relative Strength Index (RSI)
- 52.32
- Average Volume (3m)
- 9,885
Important Dates
Mogu upcoming earnings date is May 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 22, 2026
- Next Earnings Date
- May 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Mogu as a current ratio of 1.07, with Debt / Equity ratio of 0.15%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- -7277.02
Taxes
In the past 12 months, Mogu has paid 5.94M in taxes.
- Income Tax
- 5.94M
- Effective Tax Rate
- 0.66
Enterprise Valuation
Mogu EV to EBITDA ratio is 0.47, with an EV/FCF ratio of 0.60.
- EV to Sales
- -0.23
- EV to EBITDA
- 0.47
- EV to Free Cash Flow
- 0.60
- EV to Operating Cash Flow
- 0.60
Balance Sheet
Mogu has $295.13M in cash and marketable securities with $768.00K in debt, giving a net cash position of $294.37M billion.
- Cash & Marketable Securities
- $295.13M
- Total Debt
- $768.00K
- Net Cash
- $294.37M
- Net Cash Per Share
- $41.10
- Tangible Book Value Per Share
- $66.96
Margins
Gross margin is 28.58%, with operating margin of -57.57%, and net profit margin of 1.47%.
- Gross Margin
- 28.58%
- Operating Margin
- -57.57%
- Pretax Margin
- 7.45%
- Net Profit Margin
- 1.47%
- EBITDA Margin
- -48.43%
- EBIT Margin
- -57.57%
Analyst Forecast
The average price target for Mogu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.81%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 45
