Global Mofy Metaverse Statistics
Total Valuation
GMM has a market cap or net worth of $23.20 million. The enterprise value is $14.99 million.
Market Cap | 23.20M |
Enterprise Value | 14.99M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GMM has 27.95 million shares outstanding. The number of shares has increased by 8.71% in one year.
Shares Outstanding | 27.95M |
Shares Change (YoY) | +8.71% |
Shares Change (QoQ) | +3.16% |
Owned by Insiders (%) | 61.33% |
Owned by Institutions (%) | 2.26% |
Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 3.19.
PE Ratio | 3.19 |
Forward PE | n/a |
PS Ratio | 0.86 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/FCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.60.
EV / Earnings | 2.29 |
EV / Sales | 0.56 |
EV / EBITDA | 1.78 |
EV / EBIT | 1.93 |
EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.11 |
Quick Ratio | 2.57 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.57 |
Interest Coverage | 61.61 |
Financial Efficiency
Return on equity (ROE) is 52.70% and return on invested capital (ROIC) is 27.00%.
Return on Equity (ROE) | 52.70% |
Return on Assets (ROA) | 36.80% |
Return on Capital (ROIC) | 27.00% |
Revenue Per Employee | $707,629 |
Profits Per Employee | $172,417 |
Employee Count | 38 |
Asset Turnover | 1.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GMM has paid $1.10 million in taxes.
Income Tax | 1.10M |
Effective Tax Rate | 14.35% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.90 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.40 |
Average Volume (20 Days) | 2,097,948 |
Short Selling Information
The latest short interest is 237,931, so 0.85% of the outstanding shares have been sold short.
Short Interest | 237,931 |
Short Previous Month | 269,147 |
Short % of Shares Out | 0.85% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, GMM had revenue of $26.89 million and earned $6.55 million in profits. Earnings per share was $0.26.
Revenue | 26.89M |
Gross Profit | 14.53M |
Operating Income | 7.65M |
Pretax Income | 7.65M |
Net Income | 6.55M |
EBITDA | 8.40M |
EBIT | 7.78M |
Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $11.51 million in cash and $3.29 million in debt, giving a net cash position of $8.21 million or $0.29 per share.
Cash & Cash Equivalents | 11.51M |
Total Debt | 3.29M |
Net Cash | 8.21M |
Net Cash Per Share | $0.29 |
Equity (Book Value) | 20.96M |
Book Value Per Share | 0.75 |
Working Capital | 12.15M |
Cash Flow
In the last 12 months, operating cash flow was $5.78 million and capital expenditures -$9,782, giving a free cash flow of $5.77 million.
Operating Cash Flow | 5.78M |
Capital Expenditures | -9,782 |
Free Cash Flow | 5.77M |
FCF Per Share | $0.23 |
Margins
Gross margin is 54.04%, with operating and profit margins of 28.43% and 24.37%.
Gross Margin | 54.04% |
Operating Margin | 28.43% |
Pretax Margin | 28.45% |
Profit Margin | 24.37% |
EBITDA Margin | 31.24% |
EBIT Margin | 28.92% |
FCF Margin | 21.44% |
Dividends & Yields
GMM 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 | -8.71% |
Shareholder Yield | -8.71% |
Earnings Yield | 28.24% |
FCF Yield | 24.85% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GMM has an Altman Z-Score of 4.95 and a Piotroski F-Score of 5.
Altman Z-Score | 4.95 |
Piotroski F-Score | 5 |