Mogo Inc (MOGO)

Last Closing Price: 1.87 (2024-04-26)

Profile
Ticker
MOGO
Security Name
Mogo Inc
Exchange
NASDAQ
Sector
Technology
Industry
Software - Infrastructure
Free Float
21,500,000
Market Capitalization
45,840,000
Average Volume (Last 20 Days)
51,927
Beta (Past 60 Months)
2.85
Percentage Held By Insiders (Latest Annual Proxy Report)
12.30
Percentage Held By Institutions (Latest 13F Reports)
14.79
Recent Price/Volume
Closing Price
1.87
Opening Price
1.82
High Price
1.88
Low Price
1.82
Volume
29,663
Previous Closing Price
1.88
Previous Opening Price
1.83
Previous High Price
1.90
Previous Low Price
1.82
Previous Volume
26,142
High/Low Price
52-Week High Price
2.25
26-Week High Price
2.25
13-Week High Price
2.25
4-Week High Price
2.07
2-Week High Price
2.07
1-Week High Price
1.90
52-Week Low Price
0.64
26-Week Low Price
1.00
13-Week Low Price
1.44
4-Week Low Price
1.79
2-Week Low Price
1.79
1-Week Low Price
1.79
High/Low Volume
52-Week High Volume
3,664,156
26-Week High Volume
310,358
13-Week High Volume
310,358
4-Week High Volume
138,463
2-Week High Volume
72,579
1-Week High Volume
29,795
52-Week Low Volume
9,934
26-Week Low Volume
9,934
13-Week Low Volume
10,852
4-Week Low Volume
13,465
2-Week Low Volume
13,465
1-Week Low Volume
13,465
Money Flow
Total Money Flow, Past 52 Weeks
29,402,525
Total Money Flow, Past 26 Weeks
14,695,938
Total Money Flow, Past 13 Weeks
9,146,757
Total Money Flow, Past 4 Weeks
1,964,394
Total Money Flow, Past 2 Weeks
698,116
Total Money Flow, Past Week
215,019
Total Money Flow, 1 Day
55,090
Total Volume
Total Volume, Past 52 Weeks
23,775,370
Total Volume, Past 26 Weeks
8,143,684
Total Volume, Past 13 Weeks
4,773,061
Total Volume, Past 4 Weeks
1,021,874
Total Volume, Past 2 Weeks
374,197
Total Volume, Past Week
115,613
Percent Change in Price
Percent Change in Price, Past 52 Weeks
174.96
Percent Change in Price, Past 26 Weeks
83.33
Percent Change in Price, Past 13 Weeks
24.45
Percent Change in Price, Past 4 Weeks
-3.11
Percent Change in Price, Past 2 Weeks
-5.08
Percent Change in Price, Past Week
3.31
Percent Change in Price, 1 Day
-0.53
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
4
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
1.87
Simple Moving Average (10-Day)
1.86
Simple Moving Average (20-Day)
1.91
Simple Moving Average (50-Day)
1.92
Simple Moving Average (100-Day)
1.83
Simple Moving Average (200-Day)
1.57
Previous Simple Moving Average (5-Day)
1.85
Previous Simple Moving Average (10-Day)
1.87
Previous Simple Moving Average (20-Day)
1.92
Previous Simple Moving Average (50-Day)
1.91
Previous Simple Moving Average (100-Day)
1.83
Previous Simple Moving Average (200-Day)
1.56
Technical Indicators
MACD (12, 26, 9)
-0.02
MACD (12, 26, 9) Signal
-0.01
Previous MACD (12, 26, 9)
-0.02
Previous MACD (12, 26, 9) Signal
-0.01
RSI (14-Day)
47.28
Previous RSI (14-Day)
48.08
Stochastic (14, 3, 3) %K
30.95
Stochastic (14, 3, 3) %D
28.97
Previous Stochastic (14, 3, 3) %K
30.95
Previous Stochastic (14, 3, 3) %D
24.21
Upper Bollinger Band (20, 2)
2.05
Lower Bollinger Band (20, 2)
1.77
Previous Upper Bollinger Band (20, 2)
2.06
Previous Lower Bollinger Band (20, 2)
1.77
Income Statement Financials
Quarterly Revenue (MRQ)
12,059,000
Quarterly Net Income (MRQ)
-7,083,300
Previous Quarterly Revenue (QoQ)
11,906,800
Previous Quarterly Revenue (YoY)
13,222,300
Previous Quarterly Net Income (QoQ)
-7,444,000
Previous Quarterly Net Income (YoY)
-15,320,900
Revenue (MRY)
48,315,700
Net Income (MRY)
-13,250,700
Previous Annual Revenue
53,035,600
Previous Net Income
-127,439,500
Cost of Goods Sold (MRY)
13,750,700
Gross Profit (MRY)
34,565,000
Operating Expenses (MRY)
51,187,100
Operating Income (MRY)
-2,871,300
Non-Operating Income/Expense (MRY)
-10,675,700
Pre-Tax Income (MRY)
-13,547,000
Normalized Pre-Tax Income (MRY)
-7,422,800
Income after Taxes (MRY)
-13,250,700
Income from Continuous Operations (MRY)
-13,250,700
Consolidated Net Income/Loss (MRY)
-13,250,700
Normalized Income after Taxes (MRY)
-6,992,500
EBIT (MRY)
-2,871,300
EBITDA (MRY)
3,845,500
Balance Sheet Financials
Current Assets (MRQ)
87,798,600
Property, Plant, and Equipment (MRQ)
291,400
Long-Term Assets (MRQ)
58,521,000
Total Assets (MRQ)
146,319,500
Current Liabilities (MRQ)
54,613,400
Long-Term Debt (MRQ)
27,244,400
Long-Term Liabilities (MRQ)
28,136,600
Total Liabilities (MRQ)
82,749,900
Common Equity (MRQ)
63,569,600
Tangible Shareholders Equity (MRQ)
6,753,200
Shareholders Equity (MRQ)
63,569,600
Common Shares Outstanding (MRQ)
24,545,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-6,790,900
Cash Flow from Investing Activities (MRY)
-2,286,100
Cash Flow from Financial Activities (MRY)
-637,800
Beginning Cash (MRY)
21,681,700
End Cash (MRY)
11,951,300
Increase/Decrease in Cash (MRY)
-9,730,400
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.95
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.66
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-28.04
Net Margin (Trailing 12 Months)
-27.68
Return on Equity (Trailing 12 Months)
-14.98
Return on Assets (Trailing 12 Months)
-6.91
Current Ratio (Most Recent Fiscal Quarter)
1.71
Quick Ratio (Most Recent Fiscal Quarter)
1.61
Debt to Common Equity (Most Recent Fiscal Quarter)
0.39
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.85
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-03-31
Quarterly Earnings per Share Estimate
-0.16
Next Expected Quarterly Earnings Report Date
2024-05-09
Days Until Next Expected Quarterly Earnings Report
10
Fiscal Period End, Last Quarterly Earnings Report
2023-12-31
Last Quarterly Earnings per Share Estimate
-0.10
Last Quarterly Earnings per Share
-0.09
Last Quarterly Earnings Report Date
2024-03-20
Days Since Last Quarterly Earnings Report
40
Earnings per Share (Most Recent Fiscal Year)
-0.41
Diluted Earnings per Share (Trailing 12 Months)
-0.55
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.28
Percent Growth in Quarterly Revenue (YoY)
-8.80
Percent Growth in Annual Revenue
-8.90
Percent Growth in Quarterly Net Income (QoQ)
4.85
Percent Growth in Quarterly Net Income (YoY)
53.77
Percent Growth in Annual Net Income
89.60
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3638
Historical Volatility (Close-to-Close) (20-Day)
0.3044
Historical Volatility (Close-to-Close) (30-Day)
0.4588
Historical Volatility (Close-to-Close) (60-Day)
0.8123
Historical Volatility (Close-to-Close) (90-Day)
0.8257
Historical Volatility (Close-to-Close) (120-Day)
0.7648
Historical Volatility (Close-to-Close) (150-Day)
0.8020
Historical Volatility (Close-to-Close) (180-Day)
0.7684
Historical Volatility (Parkinson) (10-Day)
0.3584
Historical Volatility (Parkinson) (20-Day)
0.4101
Historical Volatility (Parkinson) (30-Day)
0.4746
Historical Volatility (Parkinson) (60-Day)
0.7012
Historical Volatility (Parkinson) (90-Day)
0.7255
Historical Volatility (Parkinson) (120-Day)
0.6905
Historical Volatility (Parkinson) (150-Day)
0.7478
Historical Volatility (Parkinson) (180-Day)
0.7276
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0448
Put-Call Ratio (Open Interest) (20-Day)
0.0448
Put-Call Ratio (Open Interest) (30-Day)
0.0448
Put-Call Ratio (Open Interest) (60-Day)
0.1394
Put-Call Ratio (Open Interest) (90-Day)
0.1606
Put-Call Ratio (Open Interest) (120-Day)
0.2874
Put-Call Ratio (Open Interest) (150-Day)
0.4143
Put-Call Ratio (Open Interest) (180-Day)
0.5243
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
2.64
Call Breakeven Price (20-Day)
2.64
Call Breakeven Price (30-Day)
2.64
Call Breakeven Price (60-Day)
3.53
Call Breakeven Price (90-Day)
3.54
Call Breakeven Price (120-Day)
3.58
Call Breakeven Price (150-Day)
3.62
Call Breakeven Price (180-Day)
3.65
Put Breakeven Price (10-Day)
1.80
Put Breakeven Price (20-Day)
1.80
Put Breakeven Price (30-Day)
1.80
Put Breakeven Price (60-Day)
1.68
Put Breakeven Price (90-Day)
1.67
Put Breakeven Price (120-Day)
1.62
Put Breakeven Price (150-Day)
1.57
Put Breakeven Price (180-Day)
1.52
Option Breakeven Price (10-Day)
2.60
Option Breakeven Price (20-Day)
2.60
Option Breakeven Price (30-Day)
2.60
Option Breakeven Price (60-Day)
3.30
Option Breakeven Price (90-Day)
3.28
Option Breakeven Price (120-Day)
3.16
Option Breakeven Price (150-Day)
3.03
Option Breakeven Price (180-Day)
2.92
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
92.75
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
89.13
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
82.61
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
61.59
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
23.91
Percentile Within Industry, Percent Change in Price, Past Week
52.90
Percentile Within Industry, Percent Change in Price, 1 Day
18.12
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
32.28
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
9.45
Percentile Within Industry, Percent Growth in Annual Revenue
11.85
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
49.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
56.59
Percentile Within Industry, Percent Growth in Annual Net Income
82.96
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
20.31
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.56
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
27.41
Percentile Within Industry, Net Margin (Trailing 12 Months)
24.22
Percentile Within Industry, Return on Equity (Trailing 12 Months)
35.54
Percentile Within Industry, Return on Assets (Trailing 12 Months)
30.23
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
60.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
57.78
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
56.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
94.20
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
60.16
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
13.14
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
94.22
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
91.01
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
84.72
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
63.54
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
28.75
Percentile Within Sector, Percent Change in Price, Past Week
49.42
Percentile Within Sector, Percent Change in Price, 1 Day
22.59
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
47.81
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
26.45
Percentile Within Sector, Percent Growth in Annual Revenue
21.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
55.81
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
67.47
Percentile Within Sector, Percent Growth in Annual Net Income
85.24
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
26.37
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
13.06
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
24.03
Percentile Within Sector, Net Margin (Trailing 12 Months)
21.33
Percentile Within Sector, Return on Equity (Trailing 12 Months)
28.83
Percentile Within Sector, Return on Assets (Trailing 12 Months)
29.50
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
44.58
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
51.09
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
68.34
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.42
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
60.28
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
20.88
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.48
Percentile Within Market, Percent Change in Price, Past 26 Weeks
94.18
Percentile Within Market, Percent Change in Price, Past 13 Weeks
90.77
Percentile Within Market, Percent Change in Price, Past 4 Weeks
47.20
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.19
Percentile Within Market, Percent Change in Price, Past Week
73.11
Percentile Within Market, Percent Change in Price, 1 Day
17.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
48.40
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
22.15
Percentile Within Market, Percent Growth in Annual Revenue
21.03
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
56.97
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
74.01
Percentile Within Market, Percent Growth in Annual Net Income
85.93
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
30.83
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.22
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
23.15
Percentile Within Market, Net Margin (Trailing 12 Months)
19.24
Percentile Within Market, Return on Equity (Trailing 12 Months)
29.75
Percentile Within Market, Return on Assets (Trailing 12 Months)
29.54
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
51.47
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
59.23
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
57.86
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
64.66
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
21.53