Global AI Statistics
Total Valuation
Global AI has a market cap or net worth of 92.92 million. The enterprise value is 98.45 million.
| Market Cap | 92.92M |
| Enterprise Value | 98.45M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global AI has 154.86 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 114.86M |
| Shares Outstanding | 154.86M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.78% |
| Owned by Institutions (%) | 9.94% |
| Float | 34.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 607.77 |
| PB Ratio | -35.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | -159.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.49% |
| Return on Invested Capital (ROIC) | -119.73% |
| Return on Capital Employed (ROCE) | 92.02% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 152,881 |
| Profits Per Employee | -2.41M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global AI has paid 19,469 in taxes.
| Income Tax | 19,469 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.45, so Global AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 4,781 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Global AI had revenue of 152,881 and -2.41 million in losses. Loss per share was -0.02.
| Revenue | 152,881 |
| Gross Profit | 43,280 |
| Operating Income | -2.39M |
| Pretax Income | -2.39M |
| Net Income | -2.41M |
| EBITDA | -2.37M |
| EBIT | -2.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 26,255 in cash and 5.56 million in debt, with a net cash position of -5.54 million or -0.04 per share.
| Cash & Cash Equivalents | 26,255 |
| Total Debt | 5.56M |
| Net Cash | -5.54M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.60M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -92,283, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -92,283 |
| Depreciation & Amortization | 20,332 |
| Net Borrowing | 3.35M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 28.31% |
| Operating Margin | -1,566.09% |
| Pretax Margin | -1,564.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Global AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -2.59% |
| FCF Yield | -1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Feb 5, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Global AI has an Altman Z-Score of 8.32 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 1 |