Financhill
Sell
50

MOGU Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
-13.95%
Day range:
$2.41 - $2.50
52-week range:
$1.83 - $8.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
0.15x
Volume:
5.8K
Avg. volume:
6.4K
1-year change:
19.05%
Market cap:
$20.4M
Revenue:
$19.6M
EPS (TTM):
-$0.84
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71.2M $52.6M $33.8M $22.4M $19.6M
Revenue Growth (YoY) -40.63% -26.09% -35.63% -33.95% -12.49%
 
Cost of Revenues $27M $76M $25.4M $13M $11.8M
Gross Profit $44.2M -$23.4M $8.5M $9.4M $7.8M
Gross Profit Margin 62.04% -44.53% 25.08% 41.94% 39.87%
 
R&D Expenses $15.3M $12.9M $5.4M $3.7M $4.2M
Selling, General & Admin $49.1M $35.5M $19.1M $17.1M $15.9M
Other Inc / (Exp) $17.8M -$34M -$15.1M $36.4K $3.1M
Operating Expenses $112.5M $48.3M $24.5M $20.8M $20M
Operating Income -$68.3M -$71.8M -$16M -$11.4M -$12.2M
 
Net Interest Expenses -- -- $87.2K $26.6K $100
EBT. Incl. Unusual Items -$47.6M -$102.3M -$27.6M -$9.2M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $764.7K -$2.3M -$289.2K -$225.6K $116.2K
Net Income to Company -$48.4M -$100.1M -$27.2M -$9.3M -$8.4M
 
Minority Interest in Earnings -- -$401.1K -$1.2M -$1.1M $274.9K
Net Income to Common Excl Extra Items -$48.4M -$100.1M -$27.2M -$9.3M -$8.4M
 
Basic EPS (Cont. Ops) -$5.31 -$11.87 -$3.05 -$0.95 -$0.99
Diluted EPS (Cont. Ops) -$5.31 -$11.87 -$3.05 -$0.95 -$0.99
Weighted Average Basic Share $8.8M $8.4M $8.5M $8.7M $8.8M
Weighted Average Diluted Share $8.8M $8.4M $8.5M $8.7M $8.8M
 
EBITDA $4.2M -$19.8M -$5.3M -$9.5M -$10.4M
EBIT -$47.6M -$71.8M -$16M -$11.4M -$12.2M
 
Revenue (Reported) $71.2M $52.6M $33.8M $22.4M $19.6M
Operating Income (Reported) -$68.3M -$71.8M -$16M -$11.4M -$12.2M
Operating Income (Adjusted) -$47.6M -$71.8M -$16M -$11.4M -$12.2M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue -- $34.3M $28.2M $16.3M $12M
Revenue Growth (YoY) -- -- -17.8% -42.39% -26.36%
 
Cost of Revenues -- $11.6M $10.8M $6.6M $21.2M
Gross Profit -- $22.7M $17.4M $9.7M -$9.2M
Gross Profit Margin -- -- -- -- 46.23%
 
R&D Expenses -- $9M $7.2M $4M $3.6M
Selling, General & Admin -- $34M $31.4M $10.5M --
Other Inc / (Exp) -- $214.7K -$4.4M $1.2M -$25.5M
Operating Expenses -- $51.1M $49.5M $25.4M $14.1M
Operating Income -- -$28.4M -$32.1M -$15.7M -$23.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$26.9M -$35.5M -$13.7M -$49.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$822.7K -$82.4K -$159.3K -$232.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$323.2K
Net Income to Common Excl Extra Items -- -$26.5M -$46.5M -$13.5M -$49.2M
 
Basic EPS (Cont. Ops) -- -$7.48 -$5.13 -$1.30 -$5.83
Diluted EPS (Cont. Ops) -- -$7.48 -$5.13 -$1.30 --
Weighted Average Basic Share -- $8.9M $9.1M $9M $8.4M
Weighted Average Diluted Share -- $8.9M $9.1M $9M $8.4M
 
EBITDA -- -$20.3M -$21.2M -$4.8M -$8.3M
EBIT -- -$28.4M -$32.1M -$15.7M -$23.3M
 
Revenue (Reported) -- $34.3M $28.2M $16.3M $12M
Operating Income (Reported) -- -$28.4M -$32.1M -$15.7M -$23.3M
Operating Income (Adjusted) -- -$28.4M -$32.1M -$15.7M -$23.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71M $98.5M $33.8M $22.4M $19.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.3M $13M $11.8M
Gross Profit -- -- $8.5M $9.4M $7.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.4M $3.7M $4.2M
Selling, General & Admin -- -- $19.1M $17.1M $15.9M
Other Inc / (Exp) -- -- -$15.1M $42K $3.1M
Operating Expenses -- -- $24.6M $20.8M $20M
Operating Income -- -- -$16M -$11.4M -$12.2M
 
Net Interest Expenses -- -- $87.4K $26.5K $100
EBT. Incl. Unusual Items -- -- -$27.4M -$9.2M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.2M -$226.9K $116K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1.2M -$1.1M $275.2K
Net Income to Common Excl Extra Items -- -- -$26.1M -$9.4M -$8.4M
 
Basic EPS (Cont. Ops) -- -- -$2.91 -$0.96 -$0.99
Diluted EPS (Cont. Ops) -- -- -$2.91 -$0.96 -$0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$6.6M -$9.5M -$10.6M
EBIT -- -- -$16M -$11.4M -$12.2M
 
Revenue (Reported) $71M $98.5M $33.8M $22.4M $19.6M
Operating Income (Reported) -- -- -$16M -$11.4M -$12.2M
Operating Income (Adjusted) -- -- -$16M -$11.4M -$12.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $82.4M $100.3M $81.9M $58.2M $52.4M
Short Term Investments $39.5M $31M $21.2M $8.6M $41M
Accounts Receivable, Net -- -- -- -- --
Inventory $36.5K $12.5K $21K $13.6K $1.5K
Prepaid Expenses $2.5M $812.4K $2.9M $3.7M $259.8K
Other Current Assets $1.5M $905.4K $1M $459.4K $304.5K
Total Current Assets $150M $113.3M $93.2M $70.3M $67M
 
Property Plant And Equipment $23.9M $1.2M $29.1M $41.8M $38.9M
Long-Term Investments $10.1M $11.4M $10.1M $15.7M $6.9M
Goodwill $28.3M $10M -- -- --
Other Intangibles $64.8M $14.1M $1.8M $133.4K $98.9K
Other Long-Term Assets -- -- $4.7M $4.4M $5.5M
Total Assets $279.5M $184M $143.5M $129.8M $118.3M
 
Accounts Payable $3M $2.8M $1.2M $949.4K $620.5K
Accrued Expenses $24.3M $23.1M $25.2M $24.6M $24.9M
Current Portion Of Long-Term Debt -- $1.6M -- -- --
Current Portion Of Capital Lease Obligations -- -- $385.7K $265.3K $85.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.5M $50.7M $45.2M $44.5M $44.2M
 
Long-Term Debt -- -- $109.6K $107K $48.5K
Capital Leases -- -- -- -- --
Total Liabilities $58.5M $52.8M $45.8M $44.8M $44.3M
 
Common Stock $27.5K $28.5K $26.3K $25K $25K
Other Common Equity Adj $15.3M $11.4M $12.5M $13.1M $10.9M
Common Equity $221M $124.5M $92.7M $81.4M $61.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.7M $4.9M $3.6M $3.9M
Total Equity $221M $131.2M $97.7M $85M $74.1M
 
Total Liabilities and Equity $279.5M $184M $143.5M $129.8M $118.3M
Cash and Short Terms $121.9M $100.3M $81.9M $58.2M $52.4M
Total Debt -- -- $109.6K $107K $48.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $82.4M -- $60.5M $50.4M $11.3M
Short Term Investments $39.5M -- $21.2M $8.6M $41M
Accounts Receivable, Net -- -- -- -- --
Inventory $36.5K -- $20.9K $13.8K $1.5K
Prepaid Expenses $2.5M -- $3.3M $3.8M $395.1K
Other Current Assets $1.5M -- $1M $459.4K $304.5K
Total Current Assets $150M -- $96.7M $71.4M $66.8M
 
Property Plant And Equipment $23.9M -- $29.1M $42.5M $38.9M
Long-Term Investments $10.1M -- $10.1M $11.5M $6.9M
Goodwill $28.3M -- -- -- --
Other Intangibles $64.8M -- $1.8M $133.4K $98.9K
Other Long-Term Assets -- -- $4.7M $4.4M $5.5M
Total Assets $279.5M -- $146.9M $131.9M $118.2M
 
Accounts Payable $3M -- $1.2M $964.3K $619.5K
Accrued Expenses $24.3M -- $25.2M $24.6M $24.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $385.7K $265.3K $85.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.5M -- $48.8M $45.2M $44.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $58.5M -- $49.4M $45.5M $44.2M
 
Common Stock $27.5K -- $26.3K $25.4K $24.9K
Other Common Equity Adj $15.3M -- $12.5M $13.1M $10.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.9M $3.7M $3.9M
Total Equity $221M -- $97.6M $86.3M $73.9M
 
Total Liabilities and Equity $279.5M -- $146.9M $131.9M $118.2M
Cash and Short Terms $121.9M $100M $81.7M $59M $52.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$48.4M -$100.1M -$27.2M -$9.3M -$8.4M
Depreciation & Amoritzation $51.8M $52M $10.8M $2M $1.9M
Stock-Based Compensation $3.9M $1.9M $2M $640.1K $116.2K
Change in Accounts Receivable -$5.8K $210.7K -$15.9K $1.1K -$42K
Change in Inventories $396.5K $25.1K -$9.3K $6.4K $11.6K
Cash From Operations -$11.5M -$17.8M -$1.5M -$5.6M -$1.5M
 
Capital Expenditures $24.5M $8.6M $8.1M $13.2M $1.4M
Cash Acquisitions -- $5.6M -- -- --
Cash From Investing -$14.3M $2.2M $88.7K -$2.8M -$28.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.6M $90.3K -- --
Long-Term Debt Repaid -- -- -$1.7M -- --
Repurchase of Common Stock -$17.7M $1.5M $194.4K -- $113.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.6M $70.1K -$1.8M -- -$113.9K
 
Beginning Cash (CF) $126.5M $69.3M $60.7M $49.7M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.4M -$16.1M -$3.3M -$8M -$30.4M
Ending Cash (CF) $80.1M $52.6M $57.3M $42M -$19.1M
 
Levered Free Cash Flow -$36M -$26.4M -$9.6M -$18.8M -$2.9M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$36.1M -$12.6M -$4.6M -$9.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12.4M -$20.7M -$16.9M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.6M -$2.7M -$14M -$119.6K
 
Beginning Cash (CF) -- $186.8M $166.9M $116.9M $78.6M
Foreign Exchange Rate Adjustment -- $3.5M $2.5M -$1.6M $43.3K
Additions / Reductions -- -$46.8M -$36M -$35.5M -$14.8M
Ending Cash (CF) -- $131.1M $128.1M $82.7M $63.9M
 
Levered Free Cash Flow -- -- -- -- -$9.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5M -- -$1.4M -$5.6M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $87.1K -$2.7M -$28.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $191K -- $113.7K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.7M -- -$113.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.2M -$8M -$30.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.4M -$5.6M -$1.5M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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