Global AI Inc (GLAI) Stock Statistics & Valuation Metrics
Total Valuation
Global AI Inc has a market cap or net worth of $124.12M. The enterprise value is $98.47T.
- Market Cap
- $124.12M
- Enterprise Value
- $98.47T
Share Statistics
Global AI Inc has 115,148,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,148,026
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Global AI Inc’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is -1117.40%.
- Return on Equity (ROE)
- 1.80
- Return on Assets (ROA)
- -5.83
- Return on Invested Capital (ROIC)
- -1117.40%
- Return on Capital Employed (ROCE)
- 1.73
- Revenue Per Employee
- 71.41K
- Profits Per Employee
- -5.86M
- Employee Count
- 1
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global AI Inc is -33.18. Global AI Inc’s PEG ratio is 0.42.
- PE Ratio
- -33.18
- PS Ratio
- 654.71
- PB Ratio
- -39.51
- Price to FCF
- -31.41
- Price to Operating Cash Flow
- -37.75
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Global AI Inc had revenue of 71.41K and earned -5.86M in profits. Earnings per share was -0.04.
- Revenue
- 71.41K
- Gross Profit
- 24.82K
- Operating Income
- -5.62M
- Pretax Income
- -5.67M
- Net Income
- -5.86M
- EBITDA
- -5.62M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -4.06M and capital expenditures -75,185, giving a free cash flow of -4.14M billion.
- Operating Cash Flow
- -4.06M
- Free Cash Flow
- -4.14M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Global AI Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.18%
- Earnings Yield
- -3.01%
Stock Price Statistics
- Beta
- 3.87
- 52-Week Price Change
- 37.46%
- 50-Day Moving Average
- 0.90
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 49.84
- Average Volume (3m)
- 5,430
Financial Position
Global AI Inc as a current ratio of 0.22, with Debt / Equity ratio of -115.49%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- -150.79
Taxes
In the past 12 months, Global AI Inc has paid 44.93K in taxes.
- Income Tax
- 44.93K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Global AI Inc EV to EBITDA ratio is -35.03, with an EV/FCF ratio of -32.89.
- EV to Sales
- 685.36
- EV to EBITDA
- -35.03
- EV to Free Cash Flow
- -32.89
- EV to Operating Cash Flow
- -39.58
Balance Sheet
Global AI Inc has $112.00K in cash and marketable securities with $3.75M in debt, giving a net cash position of -$3.64M billion.
- Cash & Marketable Securities
- $112.00K
- Total Debt
- $3.75M
- Net Cash
- -$3.64M
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 42.42%, with operating margin of -1971.67%, and net profit margin of -1968.52%.
- Gross Margin
- 42.42%
- Operating Margin
- -1971.67%
- Pretax Margin
- -1964.86%
- Net Profit Margin
- -1968.52%
- EBITDA Margin
- -1956.45%
- EBIT Margin
- -1971.67%
Analyst Forecast
The average price target for Global AI Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 27.15%
- EPS Growth Forecast
- 42.13%
