Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
2.160
-0.060 (-2.70%)
At close: Sep 2, 2025, 4:00 PM
2.160
0.00 (0.00%)
After-hours: Sep 2, 2025, 7:01 PM EDT

Global Mofy AI Statistics

Total Valuation

Global Mofy AI has a market cap or net worth of $63.11 million. The enterprise value is $65.32 million.

Market Cap63.11M
Enterprise Value 65.32M

Important Dates

The last earnings date was Monday, August 18, 2025, before market open.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Global Mofy AI has 29.22 million shares outstanding. The number of shares has increased by 111.74% in one year.

Current Share Class 25.50M
Shares Outstanding 29.22M
Shares Change (YoY) +111.74%
Shares Change (QoQ) +195.84%
Owned by Insiders (%) 10.19%
Owned by Institutions (%) 0.07%
Float 25.29M

Valuation Ratios

The trailing PE ratio is 1.24.

PE Ratio 1.24
Forward PE n/a
PS Ratio 0.14
Forward PS n/a
PB Ratio 0.79
P/TBV Ratio n/a
P/FCF Ratio 3.51
P/OCF Ratio 3.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 3.48.

EV / Earnings 9.53
EV / Sales 1.36
EV / EBITDA 5.94
EV / EBIT 36.31
EV / FCF 3.48

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.11.

Current Ratio 0.97
Quick Ratio 0.48
Debt / Equity 0.11
Debt / EBITDA 0.49
Debt / FCF 0.30
Interest Coverage 8.07

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 15.57%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 3.59%
Revenue Per Employee $1.02M
Profits Per Employee $145,906
Employee Count47
Asset Turnover 0.84
Inventory Turnover 7.89

Taxes

Income Tax -1.31M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.56
200-Day Moving Average 3.21
Relative Strength Index (RSI) 33.46
Average Volume (20 Days) 13,454

Short Selling Information

The latest short interest is 52,468, so 0.18% of the outstanding shares have been sold short.

Short Interest 52,468
Short Previous Month 55,557
Short % of Shares Out 0.18%
Short % of Float 0.21%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, Global Mofy AI had revenue of $48.17 million and earned $6.86 million in profits. Earnings per share was $1.79.

Revenue48.17M
Gross Profit 20.79M
Operating Income 1.80M
Pretax Income 19.70M
Net Income 6.86M
EBITDA 11.00M
EBIT 1.80M
Earnings Per Share (EPS) $1.79
Full Income Statement

Balance Sheet

The company has $6.00 million in cash and $5.58 million in debt, giving a net cash position of $421,265 or $0.01 per share.

Cash & Cash Equivalents 6.00M
Total Debt 5.58M
Net Cash 421,265
Net Cash Per Share $0.01
Equity (Book Value) 49.11M
Book Value Per Share 2.81
Working Capital -479,656
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.77 million and capital expenditures -$15,729, giving a free cash flow of $18.75 million.

Operating Cash Flow 18.77M
Capital Expenditures -15,729
Free Cash Flow 18.75M
FCF Per Share $0.64
Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 3.73% and 14.24%.

Gross Margin 43.16%
Operating Margin 3.73%
Pretax Margin 11.53%
Profit Margin 14.24%
EBITDA Margin 22.83%
EBIT Margin 3.73%
FCF Margin 38.93%

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 -111.74%
Shareholder Yield -111.74%
Earnings Yield 10.43%
FCF Yield 28.53%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date Nov 26, 2024
Split Type Reverse
Split Ratio 1:15

Scores

Global Mofy AI has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 4