Is MGO Global Inc. Common Stock (MGOL) a Buy, Sell, or Hold?
NASDAQ : MGOL
MGO Global Inc. Common Stock — Financials
$0.37 USD
-$0.1 (-20.43%)
- Volume
- 102.37M
- Average Volume
- 72.9M
- Market Capitalization
- $3.41M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.30
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
MGOL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 5.36M | 1.05M | 880.34K | 694.58K |
| costOfRevenue | 3.28M | 337.63K | 392.41K | 382.82K |
| grossProfit | 2.08M | 710.38K | 487.93K | 311.76K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 6.6M | 1.6M | 680.53K | 601.83K |
| sellingAndMarketingExpenses | 4.13M | 479.38K | 29748 | 32918 |
| sellingGeneralAndAdministrativeExpenses | 10.73M | 2.08M | 710.28K | 634.75K |
| otherExpenses | - | 1.27M | 696.91K | 556.19K |
| operatingExpenses | 9.46M | 3.2M | 1.41M | 1.19M |
| costAndExpenses | 12.74M | 3.54M | 1.8M | 1.57M |
| netInterestIncome | 40000 | -199.94K | -103.99K | -33286 |
| interestIncome | 40456 | 13420 | - | - |
| interestExpense | 456 | 236.23K | 103.99K | 33286 |
| depreciationAndAmortization | 6502 | 2.64M | 458.1K | 879.17K |
| ebitda | -7.38M | -2.3M | - | -890.5K |
| ebit | -7.38M | -2.86M | -881.91K | -1.39M |
| nonOperatingIncomeExcludingInterest | -12856 | 222.14K | -37350 | 11326 |
| operatingIncome | -7.38M | -2.64M | -919.26K | -1.38M |
| totalOtherIncomeExpensesNet | 12395 | -238.39K | -66636 | -44612 |
| incomeBeforeTax | -7.37M | -2.88M | -985.9K | -1.42M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -7.37M | -2.88M | -985.9K | -1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -7.14M | -2.59M | -1.01M | -957.07K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -7.14M | -2.58M | -906.33K | -1.42M |
| eps | -5.06 | -2.45 | -1.01 | -1.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 934.91K | 113.95K | 87922 | 116.65K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 934.91K | 113.95K | 87922 | 116.65K |
| netReceivables | 64474 | 101.84K | 3285 | 10760 |
| accountsReceivables | 64474 | 101.84K | 3285 | 10760 |
| otherReceivables | - | - | - | - |
| inventory | 724.55K | 69546 | 68406 | 198.48K |
| prepaids | 183.15K | 147.77K | 401.33K | - |
| otherCurrentAssets | 15364 | 7864 | 9339 | 9339 |
| totalCurrentAssets | 1.92M | 440.97K | 570.28K | 335.24K |
| propertyPlantEquipmentNet | 319.46K | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 319.46K | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 2.24M | 440.97K | 570.28K | 335.24K |
| totalPayables | 397.19K | 670.66K | 272.4K | 273.11K |
| accountPayables | 397.19K | 648.13K | 272.4K | 273.11K |
| otherPayables | - | 45066 | - | - |
| accruedExpenses | 367.23K | 746.05K | 560.37K | 235.76K |
| shortTermDebt | - | 134.64K | 117.04K | 97493 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 524.19K | 226.22K |
| otherCurrentLiabilities | 555.74K | 66174 | 13634 | 13634 |
| totalCurrentLiabilities | 1.32M | 1.62M | 963.44K | 620K |
| longTermDebt | - | - | 20847 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | 18000 | 20847 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.32M | 1.64M | 984.29K | 620K |
| treasuryStock | - | - | - | - |
| preferredStock | - | 1.0 | 1.0 | 1.0 |
| commonStock | 144 | 117 | 96 | 88 |
| retainedEarnings | -12.94M | -5.8M | -3.21M | -2.31M |
| additionalPaidInCapital | 14.45M | 4.96M | 2.87M | 2.02M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -7.14M | -2.88M | -985.9K | -1.42M |
| depreciationAndAmortization | 6502 | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 1.23M | 141.73K | 132.81K | 17188 |
| changeInWorkingCapital | -1.03M | 807.23K | 299.76K | 498.84K |
| accountsReceivables | 37363 | -98552 | 7475 | -10760 |
| inventory | -680.01K | -1140 | 130.08K | 236.44K |
| accountsPayables | 160.9K | 204.13K | 350.53K | 135.4K |
| otherWorkingCapital | -545.4K | 702.79K | -188.33K | 137.76K |
| otherNonCashItems | -41159 | 245.11K | -216.5K | 506.18K |
| netCashProvidedByOperatingActivities | -6.98M | -1.68M | -769.82K | -401.58K |
| investmentsInPropertyPlantAndEquipment | -325.96K | - | - | - |
| acquisitionsNet | - | - | - | -250K |
| purchasesOfInvestments | - | - | - | -250K |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | 250K |
| netCashProvidedByInvestingActivities | -325.96K | - | - | -250K |
| netDebtIssuance | -10793 | -3242 | 81992 | - |
| longTermNetDebtIssuance | -10793 | 25000 | 50000 | - |
| shortTermNetDebtIssuance | - | -28242 | 31992 | 39542 |
| netStockIssuance | - | 1.71M | 659.1K | - |
| netCommonStockIssuance | - | 1.71M | 659.1K | - |
| commonStockIssuance | 8.26M | 1.71M | 659.1K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 8.14M | - | -701.55K | 39542 |
| netCashProvidedByFinancingActivities | 8.13M | 1.71M | 741.09K | 39542 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 565.4K | 1.43M | 670.26K | 1.6M | 1.47M | 1.95M | 334.7K | 711.91K | 140.19K | 96835 |
| costOfRevenue | 72414 | 346.36K | 167.73K | 675.41K | 580.56K | 623.12K | 134.01K | 260.07K | 29292 | 16593 |
| grossProfit | 492.99K | 1.08M | 502.53K | 929.03K | 889.24K | 1.33M | 200.69K | 451.84K | 110.9K | 80242 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39M | 2.5M | 1.83M | -994.4K | 1.83M | 797.48K | 700.33K | 1.06M | 234.77K | - |
| sellingAndMarketingExpenses | 464.57K | 1.02M | 537.63K | 4.13M | 1.02M | 1.32M | 19774 | -23728 | 98107 | - |
| sellingGeneralAndAdministrativeExpenses | 1.85M | 3.52M | 2.37M | 3.13M | 3.13M | 2.12M | 720.1K | 1.04M | 126.43K | 464.84K |
| otherExpenses | - | - | 2216 | - | -2836 | 28326 | 307.88K | -68054 | 696 | 273 |
| operatingExpenses | 1.85M | 3.52M | 2.37M | 3.13M | 3.44M | 2.75M | 1.4M | 972.08K | 802.77K | 785.66K |
| costAndExpenses | 1.92M | 3.87M | 2.54M | 3.81M | 4.02M | 3.38M | 1.54M | 1.23M | 832.06K | 802.25K |
| netInterestIncome | 10927 | -1610 | -1569 | 40000 | - | 29820 | 56 | -124.88K | -8775 | -99374 |
| interestIncome | 15381 | 760 | 10 | 40456 | - | 29820 | 56 | - | - | - |
| interestExpense | 4454 | 2370 | 1579 | 456 | - | - | - | 124.88K | 8775 | 99374 |
| depreciationAndAmortization | 27206 | 27215 | 27169 | 1626 | 16504 | 11468 | 10349 | 669.5K | 691.87K | 705.42K |
| ebitda | -1.32M | -2.41M | -1.84M | -2.2M | -2.54M | -890.68K | -682.21K | -331.87K | - | - |
| ebit | -1.34M | -2.44M | -1.86M | -2.21M | -2.55M | -872.33K | -692.51K | -671.28K | -691.17K | -705.14K |
| nonOperatingIncomeExcludingInterest | -15381 | -1260 | -2226 | 5884 | 2836 | -233.32K | -56 | 1775 | -696 | -273 |
| operatingIncome | -1.36M | -2.44M | -1.86M | -2.21M | -2.55M | -1.43M | -1.2M | -669.5K | -691.87K | -705.42K |
| totalOtherIncomeExpensesNet | 10927 | -1111 | 647 | 5319 | -2836 | -292.55K | -527.56K | -126.66K | -8079 | -99101 |
| incomeBeforeTax | -1.35M | -2.44M | -1.86M | -2.2M | -2.55M | -1.4M | -1.22M | -796.16K | -699.95K | -804.52K |
| incomeTaxExpense | - | - | - | - | - | -60687 | -65569 | - | - | - |
| netIncomeFromContinuingOperations | -1.35M | -2.44M | -1.86M | -2.2M | -2.55M | -872.33K | -692.51K | -796.16K | -699.95K | -804.52K |
| netIncomeFromDiscontinuedOperations | 44237 | -33527 | 3.81M | - | -0.0 | -525.87K | -527.62K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.88M | - | 0.0 | - | - | - | - | - |
| netIncome | -1.31M | -2.47M | 1.72M | -2.16M | -2.49M | -1.34M | -1.15M | -725.66K | -627.33K | -720.66K |
| netIncomeDeductions | - | - | -1.88M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31M | -2.47M | 1.72M | -2.16M | -2.49M | -1.34M | -1.16M | -723.88K | -627.33K | -720.66K |
| eps | -0.52 | -1.35 | 1.15 | -1.5 | -1.75 | -0.94 | -0.85 | -0.75 | -0.61 | -0.05 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44M | 1.3M | 1.52M | 934.91K | 1.72M | 4.13M | 5.4M | 113.95K | 20586 | 226.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44M | 1.3M | 1.52M | 934.91K | 1.72M | 4.13M | 5.4M | 113.95K | 20586 | 226.99K |
| netReceivables | 15998 | 60869 | 62742 | 64474 | 57466 | 173.59K | 27680 | 101.84K | 52596 | 22055 |
| accountsReceivables | 15998 | 60869 | 62742 | 64474 | 57466 | 173.59K | 27680 | 101.84K | 52596 | 22055 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.05M | 844.72K | 674.24K | 724.55K | 673.62K | 303.86K | 51428 | 69546 | 92347 | 90315 |
| prepaids | 56979 | 314.57K | 246.99K | 183.15K | 670.64K | 613.15K | 1.34M | 147.77K | 31680 | 263.49K |
| otherCurrentAssets | 17635 | 16351 | 48409 | 15364 | 15364 | 15465 | 15364 | 7864 | 17203 | 9339 |
| totalCurrentAssets | 2.58M | 2.54M | 2.55M | 1.92M | 3.14M | 5.24M | 6.83M | 440.97K | 214.41K | 612.19K |
| propertyPlantEquipmentNet | 238.38K | 265.59K | 292.5K | 319.46K | 209.6K | 115.8K | 127.26K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -115.8K | - | - | - | - |
| totalNonCurrentAssets | 238.38K | 265.59K | 292.5K | 319.46K | 209.6K | 115.8K | 127.26K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.81M | 2.8M | 2.84M | 2.24M | 3.35M | 5.36M | 6.96M | 440.97K | 214.41K | 612.19K |
| totalPayables | 53939 | 319.98K | 434.86K | 397.19K | 462.41K | 480.39K | 694.42K | 670.66K | 619.14K | 575.74K |
| accountPayables | 51170 | 319.98K | 434.86K | 397.19K | 462.41K | 480.39K | 694.42K | 648.13K | 619.14K | 575.74K |
| otherPayables | 2769 | - | - | - | - | - | - | 45066 | - | - |
| accruedExpenses | 58648 | 91479 | 23017 | 367.23K | 121.02K | 164.24K | 224.76K | 746.05K | 510.55K | 434.8K |
| shortTermDebt | 27788 | 49038 | 70289 | - | - | - | 4748 | 134.64K | 137.78K | 137.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41869 | 377.25K | 270.99K | 555.74K | 133.34K | 201.29K | 126.94K | 66174 | 185.34K | 72200 |
| totalCurrentLiabilities | 182.24K | 837.75K | 799.15K | 1.32M | 716.77K | 845.92K | 1.05M | 1.62M | 1.45M | 1.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 699.17K | 18000 | 806.85K | - |
| otherLiabilities | - | - | - | - | - | - | -699.17K | - | -806.85K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 182.24K | 837.75K | 799.15K | 1.32M | 716.77K | 845.92K | 1.05M | 1.64M | 1.45M | 1.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.0 | - | - | - | 0.0 | 1.0 | - | - |
| commonStock | 29 | 21 | 165 | 144 | 142 | 142 | 142 | 117 | 109 | 108 |
| retainedEarnings | -16.88M | -15.58M | -13.1M | -12.94M | -10.78M | -8.29M | -6.95M | -5.8M | -5.07M | -4.45M |
| additionalPaidInCapital | 19.87M | 17.91M | 15.51M | 14.45M | 13.96M | 13.29M | 13.29M | 4.96M | 4.12M | 4.05M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.35M | -2.48M | -2.09M | -2.16M | -2.55M | -1.4M | -1.22M | -796.16K | -699.95K | -804.52K |
| depreciationAndAmortization | 27206 | 27215 | 27169 | -31819 | 16504 | 11468 | 10349 | - | - | - |
| deferredIncomeTax | - | - | - | -238.06K | - | - | - | - | - | - |
| stockBasedCompensation | 185.86K | 1.31M | 485.66K | 552.8K | 673.62K | - | - | 91731 | - | - |
| changeInWorkingCapital | -146.3K | -119.28K | -655.2K | 1.07M | -508.25K | 62796 | -1.49M | 50071 | 423.66K | -48485 |
| accountsReceivables | 44871 | 1873 | -37390 | -7008 | 116.12K | -150.11K | 78354 | -49241 | -30541 | -15137 |
| inventory | -204.64K | -170.48K | -67220 | -75932 | -369.76K | -252.44K | 18118 | 22801 | -2032 | -22898 |
| accountsPayables | 111.47K | 23440 | -137.82K | 365.86K | -154K | 83430 | -134.38K | -453.57K | 421.37K | 195.71K |
| otherWorkingCapital | -97996 | 25883 | -412.78K | 788.9K | -100.61K | 381.91K | -1.45M | 530.08K | 34867 | -206.16K |
| otherNonCashItems | -206.29K | 1.27M | 1.06M | 221.55K | 673.62K | 281.36K | 1 | 149.08K | 3710 | 92322 |
| netCashProvidedByOperatingActivities | -1.49M | -1.26M | -1.96M | -582.22K | -2.37M | -1.32M | -2.7M | -505.29K | -222.58K | -760.68K |
| investmentsInPropertyPlantAndEquipment | - | -306 | -206 | -146.11K | -42239 | - | -137.61K | - | - | - |
| acquisitionsNet | - | -2M | 2M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2M | 2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -306 | 2M | -146.11K | -42239 | - | -137.61K | - | - | - |
| netDebtIssuance | -21250 | -21251 | 70289 | 4197 | 138.84K | 60127 | -70920 | -18540 | 16176 | 17235 |
| longTermNetDebtIssuance | -21250 | - | - | - | - | 64876 | -70920 | -15400 | 9115 | 32729 |
| shortTermNetDebtIssuance | - | -21251 | 70289 | - | - | 60127 | - | -3140 | 7061 | 28576 |
| netStockIssuance | - | 1.09M | - | -62000 | - | - | - | 617.19K | - | 806.69K |
| netCommonStockIssuance | 1.55M | 1.09M | 572.32K | -62000 | - | - | 7.62M | 617.19K | - | 806.69K |
| commonStockIssuance | 1.55M | 1.09M | 572.32K | -62000 | - | - | 7.62M | 617.19K | - | 806.69K |
| commonStockRepurchased | - | - | - | -62000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.55M | -25000 | 572.32K | 4197 | - | - | 8.19M | - | - | - |
| netCashProvidedByFinancingActivities | 1.53M | 1.05M | 642.6K | -57803 | - | 60126 | 8.12M | 598.65K | 16176 | 823.92K |