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 | n/a |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 55.66K, so 0.28% of the outstanding
shares have been sold short.
| Short Interest | 55.66K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 26.14 and the forward
PE ratio is null.
Global Mofy Metaverse's PEG ratio is
0.34.
| PE Ratio | 26.14 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| Forward PS | 0 |
| PB Ratio | 6.95 |
| P/FCF Ratio | -17.18 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
Global Mofy Metaverse has an Enterprise Value (EV) of 315.19M.
| EV / Sales | 7.62 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 17.41 |
| EV / FCF | -17.07 |
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 | $880,020.28 |
| Profits Per Employee | $258,241.53 |
| 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 -84.72% in the
last 52 weeks. The beta is -2.33, so Global Mofy Metaverse's
price volatility has been lower than the market average.
| Beta | -2.33 |
| 52-Week Price Change | -84.72% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 46,981 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -0.65 |
Full Cash Flow StatementMargins
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% |
