$33.02M Market Cap.
MOGO Market Cap. (MRY)
MOGO Shares Outstanding (MRY)
MOGO Assets (MRY)
Total Assets
$189.65M
Total Liabilities
$108.43M
Total Investments
$96.70M
MOGO Income (MRY)
Revenue
$71.21M
Net Income
-$13.68M
Operating Expense
$50.39M
MOGO Cash Flow (MRY)
CF Operations
-$1.27M
CF Investing
-$2.79M
CF Financing
-$3.52M
MOGO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MOGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $189,648,000 (-8.72%) | $207,763,000 (-6.20%) | $221,494,000 (-43.76%) | $393,867,000 (277.02%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $69,435,000 (-7.32%) | $74,917,000 (-6.57%) | $80,184,000 (-34.50%) | $122,416,000 (547.29%) |
Shareholders Equity | $81,217,000 (-13.34%) | $93,724,000 (-15.48%) | $110,886,000 (-58.90%) | $269,777,000 (5052.35%) |
Property Plant & Equipment Net | $1,437,000 (20.15%) | $1,196,000 (-67.88%) | $3,723,000 (-19.35%) | $4,616,000 (-3.25%) |
Cash & Equivalents | $11,038,000 (-38.23%) | $17,870,000 (-42.07%) | $30,846,000 (-55.43%) | $69,208,000 (471.07%) |
Accumulated Other Comprehensive Income | -$416,000 (-271.19%) | $243,000 (-56.53%) | $559,000 (22.05%) | $458,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $96,696,000 (-2.80%) | $99,485,000 (5.44%) | $94,350,000 (-47.43%) | $179,459,000 (173.27%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $22,181,000 (-7.89%) | $24,082,000 (14.77%) | $20,982,000 (0.96%) | $20,783,000 (164.99%) |
Accumulated Retained Earnings (Deficit) | -$345,508,000 (-4.12%) | -$331,828,000 (-5.70%) | -$313,941,000 (-111.75%) | -$148,263,000 (-28.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $630,000 (-38.60%) | $1,026,000 (-30.72%) | $1,481,000 (-21.81%) | $1,894,000 (0%) |
Total Debt | $85,620,000 (-3.69%) | $88,897,000 (1.33%) | $87,726,000 (-1.13%) | $88,725,000 (-2.92%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $108,431,000 (-4.92%) | $114,039,000 (3.10%) | $110,608,000 (-10.86%) | $124,090,000 (25.05%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MOGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $71,206,000 (9.18%) | $65,221,000 (-5.41%) | $68,949,000 (19.87%) | $57,519,000 (30.00%) |
Cost of Revenue | $24,526,000 (32.13%) | $18,562,000 (-18.26%) | $22,709,000 (97.81%) | $11,480,000 (31.23%) |
Selling General & Administrative Expense | $18,518,000 (4.05%) | $17,797,000 (-43.33%) | $31,405,000 (-5.61%) | $33,271,000 (164.27%) |
Research & Development Expense | $10,635,000 (0.42%) | $10,591,000 (-18.36%) | $12,973,000 (21.62%) | $10,667,000 (107.77%) |
Operating Expenses | $50,388,000 (-0.29%) | $50,535,000 (-36.68%) | $79,815,000 (-2.15%) | $81,571,000 (137.41%) |
Interest Expense | $10,026,000 (4.62%) | $9,583,000 (41.95%) | $6,751,000 (-15.08%) | $7,950,000 (-35.70%) |
Income Tax Expense | -$341,000 (14.75%) | -$400,000 (-19.05%) | -$336,000 (-44.83%) | -$232,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$13,680,000 (23.52%) | -$17,887,000 (89.20%) | -$165,678,000 (-398.89%) | -$33,209,000 (-147.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$13,680,000 (23.52%) | -$17,887,000 (89.20%) | -$165,678,000 (-398.89%) | -$33,209,000 (-147.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,680,000 (23.52%) | -$17,887,000 (89.20%) | -$165,678,000 (-398.89%) | -$33,209,000 (-147.00%) |
Weighted Average Shares | $24,400,000 (-1.82%) | $24,853,000 (-2.32%) | $25,442,000 (21.14%) | $21,001,666 (118.21%) |
Weighted Average Shares Diluted | $24,400,000 (-1.82%) | $24,853,000 (-2.32%) | $25,442,000 (21.14%) | $21,001,666 (118.21%) |
Earning Before Interest & Taxes (EBIT) | -$3,995,000 (54.10%) | -$8,704,000 (94.53%) | -$159,263,000 (-524.78%) | -$25,491,000 (-2258.09%) |
Gross Profit | $46,680,000 (0.05%) | $46,659,000 (0.91%) | $46,240,000 (0.44%) | $46,039,000 (29.70%) |
Operating Income | -$3,708,000 (4.33%) | -$3,876,000 (88.46%) | -$33,575,000 (5.51%) | -$35,532,000 (-3219.58%) |
MOGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,794,000 (9.46%) | -$3,086,000 (66.27%) | -$9,149,000 (76.89%) | -$39,594,000 (-696.82%) |
Net Cash Flow from Financing | -$3,517,000 (-308.48%) | -$861,000 (72.04%) | -$3,079,000 (-102.45%) | $125,864,000 (438.95%) |
Net Cash Flow from Operations | -$1,271,000 (86.14%) | -$9,167,000 (51.82%) | -$19,027,000 (17.69%) | -$23,116,000 (-144.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,603,000 (42.12%) | -$13,135,000 (65.88%) | -$38,494,000 (-169.18%) | $55,643,000 (3169.27%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $839,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $460,000 (37.72%) | $334,000 (127.56%) | -$1,212,000 (96.27%) | -$32,466,000 (-21544.00%) |
Capital Expenditure | -$3,254,000 (4.85%) | -$3,420,000 (56.91%) | -$7,937,000 (0.38%) | -$7,967,000 (-65.32%) |
Issuance (Repayment) of Debt Securities | -$3,413,000 (-1407.66%) | $261,000 (117.16%) | -$1,521,000 (-132.88%) | $4,626,000 (111.65%) |
Issuance (Purchase) of Equity Shares | -$104,000 (90.73%) | -$1,122,000 (27.98%) | -$1,558,000 (-101.29%) | $121,238,000 (4621.11%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$21,000 (0.00%) | -$21,000 (-102.83%) | $743,000 (60.48%) | $463,000 (0%) |
Share Based Compensation | $1,938,000 (-21.79%) | $2,478,000 (-71.56%) | $8,712,000 (-25.43%) | $11,683,000 (472.42%) |
Depreciation Amortization & Accretion | $8,419,000 (-7.15%) | $9,067,000 (-28.24%) | $12,636,000 (-0.79%) | $12,736,000 (51.37%) |
MOGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 65.60% (-8.25%) | 71.50% (6.56%) | 67.10% (-16.13%) | 80.00% (-0.25%) |
Profit Margin | -19.20% (29.93%) | -27.40% (88.60%) | -240.30% (-316.46%) | -57.70% (-89.80%) |
EBITDA Margin | 6.20% (933.33%) | 0.60% (100.28%) | -212.70% (-858.11%) | -22.20% (-233.73%) |
Return on Average Equity (ROAE) | -17.00% (10.05%) | -18.90% (78.42%) | -87.60% (-530.22%) | -13.90% (-103.05%) |
Return on Average Assets (ROAA) | -7.10% (18.39%) | -8.70% (83.95%) | -54.20% (-476.60%) | -9.40% (26.56%) |
Return on Sales (ROS) | -5.60% (57.89%) | -13.30% (94.24%) | -231.00% (-421.44%) | -44.30% (-1745.83%) |
Return on Invested Capital (ROIC) | -2.00% (55.56%) | -4.50% (93.11%) | -65.30% (-573.20%) | -9.70% (-1516.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.5 (-2.88%) | -3.4 (-917.66%) | -0.33 (95.96%) | -8.26 (19.23%) |
Price to Sales Ratio (P/S) | 0.67 (-28.08%) | 0.93 (16.19%) | 0.8 (-83.25%) | 4.79 (52.85%) |
Price to Book Ratio (P/B) | 0.58 (-9.44%) | 0.65 (30.51%) | 0.49 (-56.58%) | 1.14 (-95.49%) |
Debt to Equity Ratio (D/E) | 1.33 (9.70%) | 1.22 (22.07%) | 1 (116.74%) | 0.46 (-97.57%) |
Earnings Per Share (EPS) | -0.56 (22.22%) | -0.72 (88.94%) | -6.51 (-309.43%) | -1.59 (-12.77%) |
Sales Per Share (SPS) | 2.03 (2.74%) | 1.97 (-0.25%) | 1.98 (-7.57%) | 2.14 (-40.65%) |
Free Cash Flow Per Share (FCFPS) | -0.18 (63.44%) | -0.51 (52.26%) | -1.06 (28.38%) | -1.48 (-129.91%) |
Book Value Per Share (BVPS) | 3.33 (-11.72%) | 3.77 (-13.47%) | 4.36 (-66.08%) | 12.85 (2261.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.93 (-7.82%) | 5.34 (-3.76%) | 5.55 (-57.03%) | 12.93 (45.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -31 (-121.43%) | -14 (-1300.00%) | -1 (92.86%) | -14 (92.96%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.32 (-91.82%) | 346.27 (46084.86%) | -0.75 (97.25%) | -27.39 (-193.34%) |
Asset Turnover | 0.37 (15.67%) | 0.32 (41.78%) | 0.23 (38.89%) | 0.16 (-61.52%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,525,000 (64.05%) | -$12,587,000 (53.32%) | -$26,964,000 (13.25%) | -$31,083,000 (-165.26%) |
Enterprise Value (EV) | $87,013,464 (-7.93%) | $94,507,314 (17.26%) | $80,597,019 (-70.47%) | $272,962,347 (61.73%) |
Earnings Before Tax (EBT) | -$14,021,000 (23.33%) | -$18,287,000 (88.98%) | -$166,014,000 (-396.44%) | -$33,441,000 (-148.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,424,000 (1118.73%) | $363,000 (100.25%) | -$146,627,000 (-1049.56%) | -$12,755,000 (-273.94%) |
Invested Capital | $194,795,000 (-4.45%) | $203,873,000 (2.87%) | $198,190,000 (-31.89%) | $290,968,000 (76.53%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $120,213,000 (-9.51%) | $132,846,000 (-5.99%) | $141,310,000 (-47.94%) | $271,451,000 (217.28%) |
Market Capitalization | $33,022,160 (-27.45%) | $45,513,883 (13.67%) | $40,041,545 (-83.33%) | $240,213,960 (131.21%) |
Average Equity | $80,287,000 (-14.98%) | $94,430,250 (-50.09%) | $189,191,750 (-20.97%) | $239,395,750 (8211.67%) |
Average Assets | $192,734,250 (-5.80%) | $204,609,000 (-33.09%) | $305,805,500 (-13.62%) | $354,038,000 (236.57%) |
Invested Capital Average | $196,772,500 (2.10%) | $192,729,750 (-21.02%) | $244,031,250 (-7.10%) | $262,694,000 (49.98%) |
Shares | 24,281,000 (-1.84%) | 24,735,806 (-1.91%) | 25,216,666 (7.71%) | 23,412,666 (154.88%) |
