Financial Snapshot

Revenue
$59.63M
TTM
Gross Margin
50.85%
TTM
Net Earnings
$17.40M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
142.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$45.50M
Q3 2024
Cash
Q3 2024
P/E
6.136
Nov 29, 2024 EST
Free Cash Flow
-$12.92M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $41.36M $26.89M $17.19M $14.27M $5.040M
YoY Change 53.82% 56.44% 20.47% 183.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $41.36M $26.89M $17.19M $14.27M $5.040M
Cost Of Revenue $20.56M $12.36M $13.07M $10.99M $3.930M
Gross Profit $20.80M $14.53M $4.116M $3.278M $1.110M
Gross Profit Margin 50.3% 54.04% 23.94% 22.97% 22.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $6.532M $3.341M $1.195M $1.221M $590.0K
YoY Change 95.54% 179.51% -2.1% 106.92%
% of Gross Profit 31.4% 22.99% 29.04% 37.24% 53.15%
Research & Development $7.449M $3.546M $3.208M $661.1K $1.040M
YoY Change 110.05% 10.55% 385.19% -36.43%
% of Gross Profit 35.8% 24.4% 77.94% 20.17% 93.69%
Depreciation & Amortization $3.328K $439.3K $27.85K $23.14K $10.00K
YoY Change -99.24% 1477.19% 20.36% 131.4%
% of Gross Profit 0.02% 3.02% 0.68% 0.71% 0.9%
Operating Expenses $13.98M $6.887M $4.403M $1.882M $1.630M
YoY Change 103.01% 56.41% 133.96% 15.46%
Operating Profit $6.823M $7.645M -$287.4K $1.396M -$520.0K
YoY Change -10.75% -2760.59% -120.58% -368.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $126.2K $74.89K $25.18K $0.00
YoY Change 68.53% 197.38%
% of Operating Profit 1.65% 1.8%
Other Income/Expense, Net $6.161M $4.148K $22.11K $28.00K $80.00K
YoY Change 148437.2% -81.24% -21.03% -65.01%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income $12.98M $7.649M -$265.2K $1.424M -$430.0K
YoY Change 69.75% -2983.92% -118.62% -431.2%
Income Tax $847.4K $1.098M $9.992K $50.00K
% Of Pretax Income 6.53% 14.36% 0.7%
Net Earnings $12.14M $6.552M -$267.2K $1.416M -$540.0K
YoY Change 85.25% -2551.83% -118.87% -362.31%
Net Earnings / Revenue 29.34% 24.37% -1.55% 9.93% -10.71%
Basic Earnings Per Share $0.26 -$0.01 $0.06
Diluted Earnings Per Share $0.29 -$0.01 $0.06 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $11.22M $1.140M $1.090M $10.00K
YoY Change 884.0% 4.59% 10800.0%
Cash & Equivalents
Short-Term Investments $780.0K
Other Short-Term Assets $3.101M $1.940M $700.0K $990.0K
YoY Change 59.86% 177.14% -29.29%
Inventory
Prepaid Expenses
Receivables $3.286M $2.400M $5.930M $570.0K
Other Receivables $287.8K $480.0K $390.0K $460.0K
Total Short-Term Assets $17.89M $5.950M $8.110M $2.030M
YoY Change 200.72% -26.63% 299.51%
Property, Plant & Equipment $989.2K $180.0K $360.0K $450.0K
YoY Change 449.56% -50.0% -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.284M $1.930M $60.00K $60.00K
YoY Change -33.48% 3116.67% 0.0%
Total Long-Term Assets $9.226M $2.580M $930.0K $870.0K
YoY Change 257.61% 177.42% 6.9%
Total Assets $27.12M $8.530M $9.040M $2.900M
YoY Change
Accounts Payable $531.1K $950.0K $2.910M $1.410M
YoY Change -44.1% -67.35% 106.38%
Accrued Expenses $848.5K $450.0K $430.0K $280.0K
YoY Change 88.55% 4.65% 53.57%
Deferred Revenue
YoY Change
Short-Term Debt $22.62K $110.0K $1.260M $180.0K
YoY Change -79.44% -91.27% 600.0%
Long-Term Debt Due $2.443M $1.530M $1.070M $290.0K
YoY Change 59.65% 42.99% 268.97%
Total Short-Term Liabilities $5.746M $4.670M $6.690M $2.620M
YoY Change 23.03% -30.19% 155.34%
Long-Term Debt $0.00 $110.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $556.7K $0.00 $130.0K $310.0K
YoY Change -100.0% -58.06%
Total Long-Term Liabilities $556.7K $110.0K $130.0K $310.0K
YoY Change 406.06% -15.38% -58.06%
Total Liabilities $6.162M $4.630M $6.680M $2.780M
YoY Change 33.09% -30.69% 140.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 25.02M shares 23.44M shares 23.02M shares
Diluted Shares Outstanding 25.02M shares 23.44M shares 23.02M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $106.76 Million

About Global Mofy AI Ltd

Global Mofy Metaverse Ltd. is a holding company, which engages in technology development, technical services, and software development. The company is headquartered in Beijing, Beijing and currently employs 38 full-time employees. The company went IPO on 2023-10-10. Utilizing its technology platform Mofy Lab, the Company creates three-dimensional (3D) high definition virtual version of physical world objects such as human, animal and scenes. The firm primarily operates its businesses through three segments: Virtual Technology Service segment, Digital Marketing segment and Digital Asset Development segment. Virtual Technology Service segment provides comprehensive technology solutions to assist customers in virtual content production. Digital Marketing segment provides advertisement production and promotion services to customers with integrated digital marketing services. Digital Asset Development segment engages in virtual content production business and opportunistic acquisition of certain digital assets.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Scienjoy Holding Corp