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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
RESEARCH TOOLSreports
Total Valuation
Global Mofy Metaverse Ltd. has a market cap or net worth of $58.05M. The enterprise value is $1.95B.
Market Cap$58.05M
Enterprise Value$1.95B
Share Statistics
Global Mofy Metaverse Ltd. has 19,378,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,378,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Mofy Metaverse Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 12.38%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)12.38%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee880.02K
Profits Per Employee258.24K
Employee Count47
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Mofy Metaverse Ltd. is 26.14. Global Mofy Metaverse Ltd.’s PEG ratio is -3.80.
PE Ratio26.14
PS Ratio0.00
PB Ratio824.23
Price to Fair Value6.95
Price to FCF-1.28K
Price to Operating Cash Flow-1.32K
PEG Ratio-3.80
Income Statement
In the last 12 months, Global Mofy Metaverse Ltd. had revenue of 41.36M and earned 12.14M in profits. Earnings per share was 0.44.
Revenue41.36M
Gross Profit20.80M
Operating Income6.82M
Pretax Income12.98M
Net Income12.14M
EBITDA18.90M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 18.07M and capital expenditures -21.00M, giving a free cash flow of -2.93M billion.
Operating Cash Flow18.07M
Free Cash Flow-2.93M
Free Cash Flow per Share-0.15
Dividends & Yields
Global Mofy Metaverse Ltd. 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
Beta0.45
52-Week Price Change-78.72%
50-Day Moving Average2.62
200-Day Moving Average5.07
Relative Strength Index (RSI)53.81
Average Volume (3m)20.96K
Important Dates
Global Mofy Metaverse Ltd. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 7, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Global Mofy Metaverse Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 112.83%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.02
Net Debt to EBITDA-0.11
Interest Coverage Ratio34.93
Taxes
In the past 12 months, Global Mofy Metaverse Ltd. has paid 847.45K in taxes.
Income Tax847.45K
Effective Tax Rate0.07
Enterprise Valuation
Global Mofy Metaverse Ltd. EV to EBITDA ratio is 16.68, with an EV/FCF ratio of -17.07.
EV to Sales7.62
EV to EBITDA16.68
EV to Free Cash Flow-17.07
EV to Operating Cash Flow17.41
Balance Sheet
Global Mofy Metaverse Ltd. has $8.07M in cash and marketable securities with $6.00M in debt, giving a net cash position of -$2.07M billion.
Cash & Marketable Securities$8.07M
Total Debt$6.00M
Net Cash-$2.07M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.23
Margins
Gross margin is 22.97%, with operating margin of 16.50%, and net profit margin of 29.34%.
Gross Margin22.97%
Operating Margin16.50%
Pretax Margin31.39%
Net Profit Margin29.34%
EBITDA Margin45.68%
EBIT Margin31.87%
Analyst Forecast
The average price target for Global Mofy Metaverse Ltd. 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 Forecast53.82%
EPS Growth Forecast68.04%