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Global AI Inc (GLAI)
OTHER OTC:GLAI
Total Valuation
Global AI Inc has a market cap or net worth of $240.09M. The enterprise value is $242.18M.
Market Cap$240.09M
Enterprise Value$242.18M
Share Statistics
Global AI Inc has 154,898,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,898,030
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-30.81
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-0.03
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
Beta3.51
52-Week Price Change400.00%
50-Day Moving Average2.17
200-Day Moving Average0.94
Relative Strength Index (RSI)43.27
Average Volume (3m)2.92K
Important Dates
Global AI Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global AI Inc as a current ratio of 0.22, with Debt / Equity ratio of -115.49%
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-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 32.95%, with operating margin of -7867.25%, and net profit margin of -8202.19%.
Gross Margin32.95%
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 Forecast―
EPS Growth Forecast―