Global Mofy AI Statistics
Total Valuation
Global Mofy AI has a market cap or net worth of $64.93 million. The enterprise value is $64.44 million.
Important Dates
The last earnings date was Friday, January 9, 2026, before market open.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Mofy AI has 49.57 million shares outstanding. The number of shares has increased by 749.54% in one year.
| Current Share Class | 45.84M |
| Shares Outstanding | 49.57M |
| Shares Change (YoY) | +749.54% |
| Shares Change (QoQ) | +386.66% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 0.02% |
| Float | 45.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 26.13 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 2.92.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 21.45 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.17 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on equity (ROE) is -35.92% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -35.92% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | -6.07% |
| Revenue Per Employee | $621,570 |
| Profits Per Employee | -$214,470 |
| Employee Count | 90 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Global Mofy AI has paid $663,238 in taxes.
| Income Tax | 663,238 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.87% in the last 52 weeks. The beta is -1.99, so Global Mofy AI's price volatility has been lower than the market average.
| Beta (5Y) | -1.99 |
| 52-Week Price Change | -45.87% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 30,735 |
Short Selling Information
The latest short interest is 67,133, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 67,133 |
| Short Previous Month | 79,161 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Global Mofy AI had revenue of $55.94 million and -$19.30 million in losses. Loss per share was -$1.19.
| Revenue | 55.94M |
| Gross Profit | 22.51M |
| Operating Income | 3.00M |
| Pretax Income | -18.64M |
| Net Income | -19.30M |
| EBITDA | 14.94M |
| EBIT | 3.00M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $1.21 million in cash and $3.69 million in debt, giving a net cash position of -$2.48 million or -$0.05 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 3.69M |
| Net Cash | -2.48M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 61.98M |
| Book Value Per Share | 2.10 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.11 million and capital expenditures -$13,579, giving a free cash flow of $22.10 million.
| Operating Cash Flow | 22.11M |
| Capital Expenditures | -13,579 |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 22.10M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 40.24%, with operating and profit margins of 5.37% and -34.50%.
| Gross Margin | 40.24% |
| Operating Margin | 5.37% |
| Pretax Margin | -33.32% |
| Profit Margin | -34.50% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 5.37% |
| FCF Margin | 39.50% |