Global Mofy AI Statistics
Total Valuation
Global Mofy AI has a market cap or net worth of $43.22 million. The enterprise value is $40.78 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 33.77 million shares outstanding. The number of shares has increased by 111.74% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +111.74% |
| Shares Change (QoQ) | +195.84% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 0.10% |
| Float | 29.99M |
Valuation Ratios
The trailing PE ratio is 0.66.
| PE Ratio | 0.66 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 2.17.
| EV / Earnings | 5.95 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 22.67 |
| EV / FCF | 2.17 |
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
The stock price has decreased by -67.01% in the last 52 weeks. The beta is -1.46, so Global Mofy AI's price volatility has been lower than the market average.
| Beta (5Y) | -1.46 |
| 52-Week Price Change | -67.01% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 29,581 |
Short Selling Information
The latest short interest is 58,975, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 58,975 |
| Short Previous Month | 19,639 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 3.48 |
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 | 5.55M |
| Net Income | 6.86M |
| EBITDA | 11.00M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance 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 SheetCash 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 | $0.56 |
Full Cash Flow StatementMargins
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 | 16.65% |
| FCF Yield | 45.52% |
Dividend DetailsAnalyst 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 |
