MGO Financial Statements From 2010 to 2025

MGOL Stock   0.12  0.02  20.00%   
MGO Global financial statements provide useful quarterly and yearly information to potential MGO Global Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MGO Global financial statements helps investors assess MGO Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MGO Global's valuation are summarized below:
Gross Profit
2.4 M
Profit Margin
(1.28)
Market Capitalization
1.1 M
Enterprise Value Revenue
1.0363
Revenue
5.7 M
There are over one hundred nineteen available fundamental ratios for MGO Global, which can be analyzed over time and compared to other ratios. We recommend to check MGO Global's last-minute fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 5.7 M this year. Enterprise Value is expected to rise to about 4.9 M this year

MGO Global Total Revenue

6.47 Million

Check MGO Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGO Global's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 5.6 K or Interest Expense of 498, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or PTB Ratio of 3.8. MGO financial statements analysis is a perfect complement when working with MGO Global Valuation or Volatility modules.
  
Check out the analysis of MGO Global Correlation against competitors.

MGO Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M2.6 M764.1 K
Slightly volatile
Short and Long Term Debt Total135.7 K154.8 K110.6 K
Slightly volatile
Other Current Liabilities709.8 K1.1 M427.9 K
Slightly volatile
Total Current Liabilities1.2 M1.5 M842.7 K
Slightly volatile
Current Deferred Revenue412.7 K602.8 K317.3 K
Slightly volatile
Accounts Payable437.5 K456.8 K326 K
Slightly volatile
Cash1.1 M1.1 M289 K
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M289 K
Slightly volatile
Net Receivables49.6 K74.1 K25.7 K
Slightly volatile
Common Stock Shares Outstanding1.2 M1.6 M999.4 K
Slightly volatile
Liabilities And Stockholders Equity2.7 M2.6 M764.1 K
Slightly volatile
Non Current Liabilities Total15.4 K16.2 K266.9 K
Slightly volatile
Inventory874.9 K833.2 K297.1 K
Slightly volatile
Other Current Assets212.9 K228.3 K81.8 K
Slightly volatile
Other Stockholder Equity17.4 M16.6 M4.9 M
Slightly volatile
Total Liabilities1.3 M1.5 M845.8 K
Slightly volatile
Short and Long Term Debt128 K154.8 K108.9 K
Slightly volatile
Total Current Assets2.3 M2.2 M697.1 K
Slightly volatile
Capital Stock11013596.4319
Slightly volatile
Short Term Debt128 K154.8 K108.9 K
Slightly volatile
Common Stock122166101
Slightly volatile
Long Term Debt16.7 K18.8 K20.5 K
Slightly volatile
Non Current Liabilities Other14.4 K16.2 K17.7 K
Slightly volatile
Property Plant And Equipment Net255.6 K287.5 K313.5 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

MGO Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 K5.9 K799.1 K
Pretty Stable
Interest Expense49852444.2 K
Pretty Stable
Selling General AdministrativeM7.6 MM
Slightly volatile
Selling And Marketing ExpensesM4.7 M920.8 K
Slightly volatile
Total Revenue6.5 M6.2 M1.7 M
Slightly volatile
Gross Profit2.5 M2.4 M725.1 K
Slightly volatile
Other Operating Expenses15.4 M14.7 M4.1 M
Slightly volatile
Cost Of RevenueM3.8 M997.7 K
Slightly volatile
Total Operating Expenses11.4 M10.9 M3.1 M
Slightly volatile

MGO Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings66.8 K94.3 K52.6 K
Slightly volatile
Stock Based Compensation1.5 M1.4 M286.3 K
Slightly volatile
Begin Period Cash Flow97.4 K102.6 K533.4 K
Slightly volatile
Total Cash From Financing Activities9.8 M9.3 M1.9 M
Slightly volatile
End Period Cash Flow1.1 M1.1 M289 K
Slightly volatile
Other Cashflows From Investing Activities200 K225 K245.3 K
Slightly volatile
Change To Liabilities267.3 K403.1 K200.7 K
Slightly volatile
Depreciation5.2 K5.9 K6.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.020.2015
Slightly volatile
Days Sales Outstanding3.753.956.9449
Pretty Stable
Average Payables318.2 K470.4 K319.2 K
Slightly volatile
Stock Based Compensation To Revenue0.10.210.0686
Slightly volatile
Capex To Depreciation40.145.1249.1925
Slightly volatile
Inventory Turnover3.414.082.7392
Slightly volatile
Days Of Inventory On Hand11292.65157
Slightly volatile
Payables Turnover7.817.442.5559
Slightly volatile
Sales General And Administrative To Revenue0.941.110.964
Slightly volatile
Average Inventory317.6 K357.3 K389.6 K
Slightly volatile
Capex To Revenue0.04860.05470.0597
Slightly volatile
Cash Per Share0.630.60.2214
Slightly volatile
Days Payables Outstanding48.2550.79248
Pretty Stable
Income Quality0.530.880.4285
Slightly volatile
Current Ratio1.381.310.6849
Slightly volatile
Receivables Turnover11795.680.2643
Slightly volatile
Graham Number10.429.934.4797
Slightly volatile
Capex Per Share0.180.210.2263
Slightly volatile
Average Receivables78.6 K74.8 K25.3 K
Slightly volatile
Revenue Per Share3.593.411.3332
Slightly volatile
Interest Debt Per Share4.0E-44.0E-40.1391
Pretty Stable
Debt To Assets0.220.270.2838
Slightly volatile
Operating Cycle12597.7164
Slightly volatile
Days Of Payables Outstanding48.2550.79248
Pretty Stable
Ebt Per Ebit1.161.151.0517
Slightly volatile
Quick Ratio0.860.820.3603
Slightly volatile
Net Income Per E B T0.710.870.7417
Slightly volatile
Cash Ratio0.670.640.2656
Slightly volatile
Days Of Inventory Outstanding11292.65157
Slightly volatile
Days Of Sales Outstanding3.753.956.9449
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.941.0271
Slightly volatile
Fixed Asset Turnover13.4215.116.4631
Slightly volatile
Debt Ratio0.220.270.2838
Slightly volatile
Price Sales Ratio1.071.020.2015
Slightly volatile
Asset Turnover1.682.152.0583
Very volatile
Gross Profit Margin0.570.450.4736
Slightly volatile

MGO Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M5.5 M1.1 M
Slightly volatile

MGO Fundamental Market Drivers

Cash And Short Term Investments934.9 K

MGO Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MGO Global Financial Statements

MGO Global investors utilize fundamental indicators, such as revenue or net income, to predict how MGO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue602.8 K412.7 K
Total Revenue6.2 M6.5 M
Cost Of Revenue3.8 MM
Stock Based Compensation To Revenue 0.21  0.10 
Sales General And Administrative To Revenue 1.11  0.94 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.41  3.59 
Ebit Per Revenue(1.24)(1.30)

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When determining whether MGO Global Common is a strong investment it is important to analyze MGO Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGO Global's future performance. For an informed investment choice regarding MGO Stock, refer to the following important reports:
Check out the analysis of MGO Global Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGO Global. If investors know MGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGO Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.56)
Revenue Per Share
3.655
Quarterly Revenue Growth
(0.17)
Return On Assets
(1.55)
Return On Equity
(3.12)
The market value of MGO Global Common is measured differently than its book value, which is the value of MGO that is recorded on the company's balance sheet. Investors also form their own opinion of MGO Global's value that differs from its market value or its book value, called intrinsic value, which is MGO Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGO Global's market value can be influenced by many factors that don't directly affect MGO Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGO Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGO Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGO Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.