MOGU Inc. Statistics
Total Valuation
MOGU Inc. has a market cap or net worth of $13.65 million. The enterprise value is -$29.03 million.
Important Dates
The last earnings date was Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOGU Inc. has 8.17 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 8.59% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 55.00.
| PE Ratio | 55.00 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| 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 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,563.92 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -14.20% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $52,408 |
| Profits Per Employee | $769 |
| Employee Count | 347 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3,143.09 |
Taxes
In the past 12 months, MOGU Inc. has paid $888,596 in taxes.
| Income Tax | 888,596 |
| Effective Tax Rate | 65.56% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.51, so MOGU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 28,107 |
Short Selling Information
The latest short interest is 2,221, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,221 |
| Short Previous Month | 24,979 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, MOGU Inc. had revenue of $18.19 million and earned $266,912 in profits. Earnings per share was $0.03.
| Revenue | 18.19M |
| Gross Profit | 5.20M |
| Operating Income | -10.47M |
| Pretax Income | 1.36M |
| Net Income | 266,912 |
| EBITDA | -8.81M |
| EBIT | -10.47M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $42.79 million in cash and $111,346 in debt, giving a net cash position of $42.68 million or $5.22 per share.
| Cash & Cash Equivalents | 42.79M |
| Total Debt | 111,346 |
| Net Cash | 42.68M |
| Net Cash Per Share | $5.22 |
| Equity (Book Value) | 73.67M |
| Book Value Per Share | 9.01 |
| Working Capital | 3.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.97M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 28.58%, with operating and profit margins of -57.57% and 1.47%.
| Gross Margin | 28.58% |
| Operating Margin | -57.57% |
| Pretax Margin | 7.45% |
| Profit Margin | 1.47% |
| EBITDA Margin | -48.43% |
| EBIT Margin | -57.57% |
| FCF Margin | n/a |