Global Mofy AI Statistics
Total Valuation
Global Mofy AI has a market cap or net worth of $8.84 million. The enterprise value is $3.41 million.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Mofy AI has 2.65 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 2.65M |
| Shares Outstanding | 2.65M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | +11.13% |
| Owned by Insiders (%) | 39.54% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.20.
| EV / Earnings | 0.21 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.25 |
| EV / FCF | 0.20 |
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
The stock price has decreased by -98.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.03% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 324,156 |
Short Selling Information
The latest short interest is 40,398, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 40,398 |
| Short Previous Month | 623,360 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 0.23 |
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 $9.03.
| 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) | $9.03 |
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 $2.05 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 2.72M |
| Net Cash | 5.43M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 38.96M |
| Book Value Per Share | 20.55 |
| 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 | $6.50 |
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% |