MOFG Statistics

Total Valuation

MOFG has a market cap or net worth of $613.89 million. The enterprise value is $477.28 million.

Market Cap	613.89M
Enterprise Value	477.28M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

MOFG has 20.82 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	20.82M
Shares Outstanding	20.82M
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	81.75%
Float	16.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.85
PS Ratio	7.04
Forward PS	2.95
PB Ratio	1.06
P/TBV Ratio	1.26
P/FCF Ratio	10.24
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.74%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$101,194
Profits Per Employee	-$63,963
Employee Count	757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.98, so MOFG's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+35.84%
50-Day Moving Average	28.35
200-Day Moving Average	29.44
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	100,380

Short Selling Information

The latest short interest is 266,647, so 1.28% of the outstanding shares have been sold short.

Short Interest	266,647
Short Previous Month	269,189
Short % of Shares Out	1.28%
Short % of Float	1.65%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, MOFG had revenue of $76.60 million and -$48.42 million in losses. Loss per share was -$2.65.

Revenue	76.60M
Gross Profit	76.60M
Operating Income	-57.17M
Pretax Income	38.96M
Net Income	-48.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.65

Full Income Statement

Balance Sheet

The company has $273.55 million in cash and $136.94 million in debt, giving a net cash position of $136.61 million or $6.56 per share.

Cash & Cash Equivalents	273.55M
Total Debt	136.94M
Net Cash	136.61M
Net Cash Per Share	$6.56
Equity (Book Value)	579.63M
Book Value Per Share	27.85
Working Capital	-5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.27 million and capital expenditures -$2.30 million, giving a free cash flow of $59.98 million.

Operating Cash Flow	62.27M
Capital Expenditures	-2.30M
Free Cash Flow	59.98M
FCF Per Share	$2.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-74.63%
Pretax Margin	-89.58%
Profit Margin	-63.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	78.29%

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.29%.

Dividend Per Share	$0.97
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.21%
Shareholder Yield	-12.92%
Earnings Yield	-7.89%
FCF Yield	9.77%

Dividend Details

Analyst Forecast

The average price target for MOFG is $35.50, which is 20.38% higher than the current price. The consensus rating is "Buy".

Price Target	$35.50
Price Target Difference	20.38%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 21, 2006. It was a forward split with a ratio of 3:1.

Last Split Date	Aug 21, 2006
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2