MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $18.43 million. The enterprise value is -$33.88 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 8.17 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 14.42% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83,128.87 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -15.49% |
| Revenue Per Employee | $56,089 |
| Profits Per Employee | -$24,844 |
| Employee Count | 347 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1,555.27 |
Taxes
In the past 12 months, MOGU Inc. has paid $115,620 in taxes.
| Income Tax | 115,620 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.12, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 4,306 |
Short Selling Information
| Short Interest | 1 |
| Short Previous Month | 2,406 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOGU Inc. had revenue of $19.46 million and -$8.62 million in losses. Loss per share was -$0.98.
| Revenue | 19.46M |
| Gross Profit | 7.78M |
| Operating Income | -11.47M |
| Pretax Income | -8.49M |
| Net Income | -8.62M |
| EBITDA | -9.87M |
| EBIT | -11.47M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $52.45 million in cash and $133,949 in debt, giving a net cash position of $52.31 million or $6.40 per share.
| Cash & Cash Equivalents | 52.45M |
| Total Debt | 133,949 |
| Net Cash | 52.31M |
| Net Cash Per Share | $6.40 |
| Equity (Book Value) | 74.00M |
| Book Value Per Share | 8.58 |
| Working Capital | 22.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.36 million and capital expenditures -$1.39 million, giving a free cash flow of -$10.86 million.
| Operating Cash Flow | -9.36M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -10.86M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 39.98%, with operating and profit margins of -58.94% and -44.29%.
| Gross Margin | 39.98% |
| Operating Margin | -58.94% |
| Pretax Margin | -42.29% |
| Profit Margin | -44.29% |
| EBITDA Margin | -50.72% |
| EBIT Margin | -58.94% |
| FCF Margin | n/a |
Dividends & Yields
MOGU Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -46.77% |
| FCF Yield | -58.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 28, 2022. It was a reverse split with a ratio of 1:12.
| Last Split Date | Mar 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
MOGU Inc. has an Altman Z-Score of -14.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.22 |
| Piotroski F-Score | n/a |