Global AI, Inc.
Other OTCTotal Valuation
Global AI, Inc. carries a market capitalization of 92.94M, placing it among publicly traded companies globally.
| Market Cap | 92.94M |
| Enterprise Value | N/A |
Share Statistics
Global AI, Inc. currently has 154.90M shares outstanding.
| Shares Outstanding | 154.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,499.53, and the price-to-book ratio stands at -37.67.
| PE Ratio | N/A |
| PS Ratio | 1,499.53 |
| PB Ratio | -37.67 |
| P/TBV Ratio | -35.64 |
| P/FCF Ratio | -141.32 |
| P/OCF Ratio | -133.72 |
Financial Position
Global AI, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -123.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -87.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 19,469.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Global AI, Inc.'s stock has gained approximately 85.52302% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 1.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.52302% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global AI, Inc. generated 152,881.00 in revenue and converted that into -1.89M in net income, yielding earnings per share of -0.01. EBITDA reached -1.85M, while operating income came in at -1.87M.
| Revenue | 152,881.00 |
| Gross Profit | 43,280.00 |
| Operating Income | -1.87M |
| Pretax Income | -1.87M |
| Net Income | -1.89M |
| EBITDA | -1.85M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -6.09M, with working capital of -6.48M providing operational flexibility.
| Cash & Cash Equivalents | 26,255.00 |
| Total Debt | N/A |
| Net Debt | -26,255.00 |
| Equity (Book Value) | -6.09M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.48M |
Cash Flow
Global AI, Inc. produced -1.71M in operating cash flow over the past twelve months. After subtracting -92,283.00 in capital expenditures, free cash flow totaled -1.81M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -92,283.00 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.01 |
Margins
Global AI, Inc. operates with a gross margin of 28.31, reflecting its pricing power and cost economics. The operating margin of -1,224.23 and net profit margin of -1,235.14 provide insight into operational efficiency.
| Gross Margin | 28.31 |
| Operating Margin | -1,224.23 |
| Pretax Margin | -1,222.40 |
| Profit Margin | -1,235.14 |
| EBITDA Margin | -1,210.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.52 |
| FCF Yield | -0.71 |
Stock Splits
Global AI, Inc.'s most recent stock split took place on November 30, 2012 with a 10:1 split ratio.
| Last Split Date | 11/30/2012 |
| Split Ratio | 10:1 |
Scores
Global AI, Inc. posts an Altman Z-Score of -43.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.33 |