Global Mofy AI Statistics
Total Valuation
Global Mofy AI has a market cap or net worth of $11.04 million. The enterprise value is $5.47 million.
Important Dates
The last earnings date was Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Mofy AI has 39.70 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 39.70M |
| Shares Outstanding | 39.70M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | +11.13% |
| Owned by Insiders (%) | 39.54% |
| Owned by Institutions (%) | 0.03% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.32.
| EV / Earnings | 0.33 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.40 |
| EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 69.18 |
Financial Efficiency
Return on equity (ROE) is 60.21% and return on invested capital (ROIC) is 28.40%.
| Return on Equity (ROE) | 60.21% |
| Return on Assets (ROA) | 23.96% |
| Return on Capital (ROIC) | 28.40% |
| Revenue Per Employee | $894,350 |
| Profits Per Employee | $430,121 |
| Employee Count | 38 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Global Mofy AI has paid $3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 9,694,830 |
Short Selling Information
The latest short interest is 2.79 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 571,625 |
| Short % of Shares Out | 7.03% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Global Mofy AI had revenue of $33.99 million and earned $16.34 million in profits. Earnings per share was $0.60.
| Revenue | 33.99M |
| Gross Profit | 21.33M |
| Operating Income | 13.68M |
| Pretax Income | 19.70M |
| Net Income | 16.34M |
| EBITDA | 15.67M |
| EBIT | 13.68M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $8.15 million in cash and $2.72 million in debt, giving a net cash position of $5.43 million or $0.14 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 2.72M |
| Net Cash | 5.43M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 38.96M |
| Book Value Per Share | 1.37 |
| Working Capital | 12.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.22 million and capital expenditures -$13,149, giving a free cash flow of $17.21 million.
| Operating Cash Flow | 17.22M |
| Capital Expenditures | -13,149 |
| Free Cash Flow | 17.21M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 62.75%, with operating and profit margins of 40.25% and 48.09%.
| Gross Margin | 62.75% |
| Operating Margin | 40.25% |
| Pretax Margin | 57.98% |
| Profit Margin | 48.09% |
| EBITDA Margin | 46.10% |
| EBIT Margin | 40.25% |
| FCF Margin | 50.63% |