Global Mofy Metaverse Statistics
Total Valuation
GMM has a market cap or net worth of $23.60 million. The enterprise value is $15.39 million.
| Market Cap | 23.60M |
| Enterprise Value | 15.39M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GMM has 27.13 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.67.
| EV / Earnings | 2.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 1.98 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.11 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.57 |
| Interest Coverage | 61.61 |
Financial Efficiency
Return on equity (ROE) is 52.70% and return on invested capital (ROIC) is 27.00%.
| Return on Equity (ROE) | 52.70% |
| Return on Assets (ROA) | 36.80% |
| Return on Capital (ROIC) | 27.00% |
| Revenue Per Employee | $707,629 |
| Profits Per Employee | $172,417 |
| Employee Count | 38 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMM has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (30 Days) | 418,591 |
Short Selling Information
The latest short interest is 192,381, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 192,381 |
| Short Previous Month | 87,958 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GMM had revenue of $26.89 million and earned $6.55 million in profits. Earnings per share was $0.26.
| Revenue | 26.89M |
| Gross Profit | 14.53M |
| Operating Income | 7.65M |
| Pretax Income | 7.65M |
| Net Income | 6.55M |
| EBITDA | 8.40M |
| EBIT | 7.78M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $11.51 million in cash and $3.29 million in debt, giving a net cash position of $8.21 million or $0.30 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 3.29M |
| Net Cash | 8.21M |
| Net Cash Per Share | $0.30 |
| Equity / Book Value | 20.96M |
| Book Value Per Share | 0.77 |
| Working Capital | 12.15M |
Cash Flow
In the last 12 months, operating cash flow was $5.78 million and capital expenditures -$9,782, giving a free cash flow of $5.77 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -9,782 |
| Free Cash Flow | 5.77M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 54.04%, with operating and profit margins of 28.43% and 24.37%.
| Gross Margin | 54.04% |
| Operating Margin | 28.43% |
| Pretax Margin | 28.45% |
| Profit Margin | 24.37% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 28.92% |
| FCF Margin | 21.44% |
Dividends & Yields
GMM 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 | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 27.76% |
| FCF Yield | 24.43% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMM has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |