Global Mofy Metaverse Statistics Share Statistics Global Mofy Metaverse has 29.22M
shares outstanding. The number of shares has increased by 1107.94%
in one year.
Shares Outstanding 29.22M Shares Change (YoY) 1107.94% Shares Change (QoQ) 31.85% Owned by Institutions (%) n/a Shares Floating 29.13M Failed to Deliver (FTD) Shares 428 FTD / Avg. Volume 2.36%
Short Selling Information The latest short interest is 55.48K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 55.48K Short % of Shares Out 0.24% Short % of Float 0.29% Short Ratio (days to cover) 3.97
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 n/a PB Ratio 6.95 P/FCF Ratio -17.18 PEG Ratio 0.34
Financial Ratio History Enterprise 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 $880.02K 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 -83.1% in the
last 52 weeks. The beta is -1.56, so Global Mofy Metaverse's
price volatility has been lower than the market average.
Beta -1.56 52-Week Price Change -83.1% 50-Day Moving Average 2.73 200-Day Moving Average 3.5 Relative Strength Index (RSI) 49.3 Average Volume (20 Days) 18,156
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 Statement 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
Full Balance Sheet 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 -0.65
Full Cash Flow Statement 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 3.83% FCF Yield -5.82%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3.91 Graham Upside 52.73%
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 6.25 Piotroski F-Score 7
