Global AI, Inc.
Other OTCTotal Valuation
Global AI, Inc. carries a market capitalization of 139.63M, placing it among publicly traded companies globally.
| Market Cap | 139.63M |
| Enterprise Value | N/A |
Share Statistics
Global AI, Inc. currently has 155.11M shares outstanding.
| Shares Outstanding | 155.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 468.96, and the price-to-book ratio stands at -25.19.
| PE Ratio | N/A |
| PS Ratio | 468.96 |
| PB Ratio | -25.19 |
| P/TBV Ratio | -11.54 |
| P/FCF Ratio | -55.53 |
| P/OCF Ratio | -52.19 |
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 | -124.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -68.84 |
| 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 | 5,112.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Global AI, Inc.'s stock has gained approximately 107.70829% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 107.70829% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global AI, Inc. generated 184,277.00 in revenue and converted that into -1.59M in net income, yielding earnings per share of -0.01. EBITDA reached -1.56M, while operating income came in at -1.59M.
| Revenue | 184,277.00 |
| Gross Profit | 83,101.00 |
| Operating Income | -1.59M |
| Pretax Income | -1.58M |
| Net Income | -1.59M |
| EBITDA | -1.56M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.44M, with working capital of -7.55M providing operational flexibility.
| Cash & Cash Equivalents | 40,559.00 |
| Total Debt | N/A |
| Net Debt | -40,559.00 |
| Equity (Book Value) | -3.44M |
| Book Value Per Share | -0.02 |
| Working Capital | -7.55M |
Cash Flow
Global AI, Inc. produced -1.66M in operating cash flow over the past twelve months. After subtracting -99,679.00 in capital expenditures, free cash flow totaled -1.76M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -99,679.00 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.01 |
Margins
Global AI, Inc. operates with a gross margin of 45.10, reflecting its pricing power and cost economics. The operating margin of -862.35 and net profit margin of -862.25 provide insight into operational efficiency.
| Gross Margin | 45.10 |
| Operating Margin | -862.35 |
| Pretax Margin | -859.48 |
| Profit Margin | -862.25 |
| EBITDA Margin | -845.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.05 |
| FCF Yield | -1.80 |
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 -52.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.10 |