Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
2.420
-0.051 (-2.06%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Global Mofy AI Statistics

Total Valuation

Global Mofy AI has a market cap or net worth of $42.40 million. The enterprise value is $40.33 million.

Market Cap 42.40M
Enterprise Value 40.33M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Global Mofy AI has 17.52 million shares outstanding. The number of shares has increased by 14.23% in one year.

Current Share Class 16.67M
Shares Outstanding 17.52M
Shares Change (YoY) +14.23%
Shares Change (QoQ) +2.35%
Owned by Insiders (%) 5.97%
Owned by Institutions (%) 0.05%
Float 16.35M

Valuation Ratios

The trailing PE ratio is 0.38.

PE Ratio 0.38
Forward PE n/a
PS Ratio 0.11
Forward PS n/a
PB Ratio 0.12
P/TBV Ratio 6.19
P/FCF Ratio 2.34
P/OCF Ratio 2.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 2.23.

EV / Earnings 3.32
EV / Sales 0.98
EV / EBITDA 3.30
EV / EBIT 5.91
EV / FCF 2.23

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.

Current Ratio 1.42
Quick Ratio 0.70
Debt / Equity 0.13
Debt / EBITDA 0.49
Debt / FCF 0.33
Interest Coverage 34.93

Financial Efficiency

Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE) 36.60%
Return on Assets (ROA) 9.88%
Return on Invested Capital (ROIC) 11.28%
Return on Capital Employed (ROCE) 14.89%
Revenue Per Employee $880,020
Profits Per Employee $258,242
Employee Count 47
Asset Turnover 0.96
Inventory Turnover 4.94

Taxes

In the past 12 months, Global Mofy AI has paid $847,448 in taxes.

Income Tax 847,448
Effective Tax Rate 6.53%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.39
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.09
Average Volume (20 Days) 70,067

Short Selling Information

The latest short interest is 55,659, so 0.32% of the outstanding shares have been sold short.

Short Interest 55,659
Short Previous Month 69,874
Short % of Shares Out 0.32%
Short % of Float 0.34%
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, Global Mofy AI had revenue of $41.36 million and earned $12.14 million in profits. Earnings per share was $6.37.

Revenue 41.36M
Gross Profit 20.80M
Operating Income 6.82M
Pretax Income 19.70M
Net Income 12.14M
EBITDA 12.22M
EBIT 6.82M
Earnings Per Share (EPS) $6.37
Full Income Statement

Balance Sheet

The company has $8.07 million in cash and $6.00 million in debt, giving a net cash position of $2.07 million or $0.12 per share.

Cash & Cash Equivalents 8.07M
Total Debt 6.00M
Net Cash 2.07M
Net Cash Per Share $0.12
Equity (Book Value) 45.50M
Book Value Per Share 20.21
Working Capital 5.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.11 million and capital expenditures -$5,552, giving a free cash flow of $18.10 million.

Operating Cash Flow 18.11M
Capital Expenditures -5,552
Free Cash Flow 18.10M
FCF Per Share $1.03
Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 16.50% and 29.34%.

Gross Margin 50.30%
Operating Margin 16.50%
Pretax Margin 31.39%
Profit Margin 29.34%
EBITDA Margin 29.53%
EBIT Margin 16.50%
FCF Margin 43.77%

Dividends & Yields

Global Mofy 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 -14.23%
Shareholder Yield n/a
Earnings Yield 28.62%
FCF Yield 42.69%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Nov 26, 2024
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Global Mofy AI has an Altman Z-Score of 5.97 and a Piotroski F-Score of 4.

Altman Z-Score 5.97
Piotroski F-Score 4