Global Mofy Metaverse Lim... (GMM)
Global Mofy Metaverse Statistics
Share Statistics
Global Mofy Metaverse has 17.52M shares outstanding. The number of shares has increased by 864.05% in one year.
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | 864.05% |
| Shares Change (QoQ) | 378.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.29M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 54.93K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 54.93K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 25.45 and the forward PE ratio is null. Global Mofy Metaverse's PEG ratio is 0.33.
| PE Ratio | 25.45 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| Forward PS | 0 |
| PB Ratio | 6.77 |
| P/FCF Ratio | -16.73 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Global Mofy Metaverse has an Enterprise Value (EV) of 306.85M.
| EV / Sales | 7.42 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 16.94 |
| EV / FCF | -16.62 |
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 | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.32 |
| Interest Coverage | 34.93 |
Financial Efficiency
Return on Equity is 26.59% and Return on Invested Capital is 12.38%.
| Return on Equity | 26.59% |
| Return on Assets | 20.51% |
| Return on Invested Capital | 12.38% |
| Revenue Per Employee | $880.02K |
| Profits Per Employee | $258.24K |
| Employee Count | 47 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 847.45K |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has increased by -84.54% in the last 52 weeks. The beta is -2.49, so Global Mofy Metaverse's price volatility has been lower than the market average.
| Beta | -2.49 |
| 52-Week Price Change | -84.54% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 26 |
| Average Volume (20 Days) | 55.87K |
Income Statement
In the last 12 months, Global Mofy Metaverse had revenue of 41.36M and earned 12.14M in profits. Earnings per share was 0.44.
| Revenue | 41.36M |
| Gross Profit | 20.8M |
| Operating Income | 6.82M |
| Net Income | 12.14M |
| EBITDA | 18.9M |
| EBIT | 13.18M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 8.07M in cash and 6M in debt, giving a net cash position of 2.07M.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 6M |
| Net Cash | 2.07M |
| Retained Earnings | 15.74M |
| Total Assets | 59.19M |
| Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was 18.11M and capital expenditures -36.57M, giving a free cash flow of -18.46M.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -36.57M |
| Free Cash Flow | -18.46M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 50.3%, with operating and profit margins of 16.5% and 29.34%.
| Gross Margin | 50.3% |
| Operating Margin | 16.5% |
| Pretax Margin | 31.39% |
| Profit Margin | 29.34% |
| EBITDA Margin | 45.68% |
| EBIT Margin | 16.5% |
| FCF Margin | -44.64% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.93% |
| FCF Yield | -5.98% |
Analyst Forecast
Currently there are no analyst rating for GMM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 26, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 26, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |