Global Mofy Metaverse Limited (GMM)
Total Valuation
GMM has a market cap or net worth of $151.36 million. The enterprise value is $143.06 million.
Market Cap | 151.36M |
Enterprise Value | 143.06M |
Important Dates
The next estimated earnings date is Friday, February 16, 2024, before market open.
Earnings Date | Feb 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GMM has 27.13 million shares outstanding. The number of shares has increased by 2.38% in one year.
Shares Outstanding | 27.13M |
Shares Change (YoY) | +2.38% |
Shares Change (QoQ) | +2.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.81 |
Forward PS | n/a |
PB Ratio | 9.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.07 |
Quick Ratio | 2.23 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $440,725 |
Profits Per Employee | -$6,852 |
Employee Count | 39 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 11.63 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 23.69 |
Average Volume (30 Days) | 301,470 |
Short Selling Information
The latest short interest is 46,544, so 0.17% of the outstanding shares have been sold short.
Short Interest | 46,544 |
Short Previous Month | 30,744 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GMM had revenue of $17.19 million and -$267,222 in losses. Loss per share was -$0.01.
Revenue | 17.19M |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | -267,222 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.01 |
Balance Sheet
The company has $11.36 million in cash and $3.06 million in debt, giving a net cash position of $8.30 million or $0.31 per share.
Cash & Cash Equivalents | 11.36M |
Total Debt | 3.06M |
Net Cash | 8.30M |
Net Cash Per Share | $0.31 |
Equity / Book Value | 15.48M |
Book Value Per Share | 0.57 |
Working Capital | 13.03M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | -1.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GMM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -0.18% |
FCF Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.38% |
Shareholder Yield | -2.38% |
Analyst 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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |