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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
Total Valuation
Global Mofy Metaverse Ltd. has a market cap or net worth of $55.02M. The enterprise value is $43.57M.
Market Cap$55.02M
Enterprise Value$43.57M
Share Statistics
Global Mofy Metaverse Ltd. has 45,844,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,844,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Mofy Metaverse Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.19M
Profits Per Employee-410.69K
Employee Count47
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Mofy Metaverse Ltd. is 3.0. Global Mofy Metaverse Ltd.’s PEG ratio is 0.00441.
PE Ratio3.0
PS Ratio0.56
PB Ratio0.51
Price to Fair Value0.51
Price to FCF1.43
Price to Operating Cash Flow1.99
PEG Ratio0.00441
Income Statement
In the last 12 months, Global Mofy Metaverse Ltd. had revenue of 55.94M and earned -19.30M in profits. Earnings per share was -1.19.
Revenue55.94M
Gross Profit22.51M
Operating Income3.00M
Pretax Income-18.64M
Net Income-19.30M
EBITDA-6.18M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was 22.11M and capital expenditures -13.57K, giving a free cash flow of 22.10M billion.
Operating Cash Flow22.11M
Free Cash Flow22.10M
Free Cash Flow per Share0.48
Dividends & Yields
Global Mofy Metaverse Ltd. pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-75.55%
50-Day Moving Average1.30
200-Day Moving Average2.06
Relative Strength Index (RSI)38.73
Average Volume (3m)17.38K
Important Dates
Global Mofy Metaverse Ltd. upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Global Mofy Metaverse Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 5.94%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.12
Net Debt to EBITDA0.08
Interest Coverage Ratio15.38
Taxes
In the past 12 months, Global Mofy Metaverse Ltd. has paid 663.24K in taxes.
Income Tax663.24K
Effective Tax Rate-0.04
Enterprise Valuation
Global Mofy Metaverse Ltd. EV to EBITDA ratio is -5.03, with an EV/FCF ratio of 1.41.
EV to Sales0.56
EV to EBITDA-5.03
EV to Free Cash Flow1.41
EV to Operating Cash Flow1.41
Balance Sheet
Global Mofy Metaverse Ltd. has $4.21M in cash and marketable securities with $3.69M in debt, giving a net cash position of $519.63K billion.
Cash & Marketable Securities$4.21M
Total Debt$3.69M
Net Cash$519.63K
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.14
Margins
Gross margin is 40.24%, with operating margin of 5.37%, and net profit margin of -34.50%.
Gross Margin40.24%
Operating Margin5.37%
Pretax Margin-33.32%
Net Profit Margin-34.50%
EBITDA Margin-11.05%
EBIT Margin-32.97%
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 Forecast41.74%
EPS Growth Forecast-75.97%