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.
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 Count | 47 |
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.
Revenue | 48.17M |
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 |