Global Mofy AI Statistics
Total Valuation
Global Mofy AI has a market cap or net worth of $58.78 million. The enterprise value is $56.38 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Mofy AI has 23.10 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 19.38M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 0.11% |
| Float | 19.06M |
Valuation Ratios
The trailing PE ratio is 0.40.
| PE Ratio | 0.40 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 3.11.
| EV / Earnings | 4.65 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 8.26 |
| EV / FCF | 3.11 |
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 Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 14.89% |
| 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 | 2.63 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 14,989 |
Short Selling Information
The latest short interest is 74,831, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 74,831 |
| Short Previous Month | 57,085 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 3.73 |
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 $0.09 per share.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 6.00M |
| Net Cash | 2.07M |
| Net Cash Per Share | $0.09 |
| 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 | $0.78 |
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% |
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 | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | 20.77% |
| FCF Yield | 30.97% |
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 0.0666667:1.
| Last Split Date | Nov 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
Global Mofy AI has an Altman Z-Score of 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |