Total Valuation
Global AI Inc has a market cap or net worth of $147.15M. The enterprise value is $98.47M.
Market Cap$147.15M
Enterprise Value$98.47M
Share Statistics
Global AI Inc has 114,898,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,898,026
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 Employee71.41K
Profits Per Employee-6.46M
Employee Count1
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global AI Inc is ―. Global AI Inc’s PEG ratio is -0.04.
PE Ratio―
PS Ratio976.14
PB Ratio-21.48
Price to Fair Value-21.48
Price to FCF-8.85
Price to Operating Cash Flow-19.94
PEG Ratio-0.04
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.
Revenue71.41K
Gross Profit24.82K
Operating Income-5.62M
Pretax Income-5.67M
Net Income-5.86M
EBITDA-5.77M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.06M and capital expenditures -75.19K, giving a free cash flow of -4.14M billion.
Operating Cash Flow-4.06M
Free Cash Flow-4.14M
Free Cash Flow per Share-0.04
Dividends & Yields
Global AI Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.47
52-Week Price Change90.00%
50-Day Moving Average0.77
200-Day Moving Average1.18
Relative Strength Index (RSI)55.87
Average Volume (3m)2.92K
Important Dates
Global AI Inc upcoming earnings date is May 11, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
Ex-Dividend Date―
Financial Position
Global AI Inc as a current ratio of 0.22, with Debt / Equity ratio of -213.76%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.05
Net Debt to EBITDA-0.63
Interest Coverage Ratio-150.79
Taxes
In the past 12 months, Global AI Inc has paid 44.93K in taxes.
Income Tax44.93K
Effective Tax Rate>-0.01
Enterprise Valuation
Global AI Inc EV to EBITDA ratio is -12.72, with an EV/FCF ratio of -9.31.
EV to Sales1.03K
EV to EBITDA-12.72
EV to Free Cash Flow-9.31
EV to Operating Cash Flow-9.47
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 11.29%, with operating margin of -7867.25%, and net profit margin of -8202.19%.
Gross Margin11.29%
Operating Margin-7867.25%
Pretax Margin-7938.05%
Net Profit Margin-8202.19%
EBITDA Margin-8076.73%
EBIT Margin-7885.88%
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 Count0
Revenue Growth Forecast152.28%
EPS Growth Forecast0.81%