Global Mofy AI Statistics
Total Valuation
Global Mofy AI has a market cap or net worth of $11.43 million. The enterprise value is $9.36 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Mofy AI has 2.93 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 38.24% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 0.61.
| PE Ratio | 0.61 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.52.
| EV / Earnings | 0.77 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 1.37 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.42 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.33 |
| Interest Coverage | 34.93 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 9.88% |
| Return on Capital (ROIC) | 11.28% |
| Revenue Per Employee | $880,020 |
| Profits Per Employee | $258,242 |
| Employee Count | 47 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Global Mofy AI has paid $847,448 in taxes.
| Income Tax | 847,448 |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 142,931 |
Short Selling Information
The latest short interest is 110,010, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 110,010 |
| Short Previous Month | 85,432 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Global Mofy AI had revenue of $41.36 million and earned $12.14 million in profits. Earnings per share was $6.37.
| Revenue | 41.36M |
| Gross Profit | 20.80M |
| Operating Income | 6.82M |
| Pretax Income | 19.70M |
| Net Income | 12.14M |
| EBITDA | 12.22M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | $6.37 |
Full Income StatementBalance Sheet
The company has $8.07 million in cash and $6.00 million in debt, giving a net cash position of $2.07 million or $0.71 per share.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 6.00M |
| Net Cash | 2.07M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 45.50M |
| Book Value Per Share | 20.21 |
| Working Capital | 5.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.11 million and capital expenditures -$5,552, giving a free cash flow of $18.10 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -5,552 |
| Free Cash Flow | 18.10M |
| FCF Per Share | $6.18 |
Full Cash Flow StatementMargins
Gross margin is 50.30%, with operating and profit margins of 16.50% and 29.34%.
| Gross Margin | 50.30% |
| Operating Margin | 16.50% |
| Pretax Margin | 31.39% |
| Profit Margin | 29.34% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 16.50% |
| FCF Margin | 43.77% |