GOGO AI NETWORK INC

As of May 31, 2026, GOGO AI NETWORK INC carries a market capitalization of 21.91M, placing it among publicly traded companies globally. Its enterprise value stands at 20.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, GOGO AI NETWORK INC has 112.37M shares outstanding.

As of May 31, 2026, GOGO AI NETWORK INC trades at a trailing price-to-earnings ratio of 8.24.

As of May 31, 2026, GOGO AI NETWORK INC maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.49, indicating elevated leverage, while an interest coverage ratio of -730.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, GOGO AI NETWORK INC posted a return on equity (ROE) of 61.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -11.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 54.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.70, useful for judging operating efficiency across full business cycles.

Over the twelve months ended May 31, 2026, GOGO AI NETWORK INC generated - - in revenue and converted that into 2.64M in net income, yielding earnings per share of 0.02. EBITDA reached -508,836.00, while operating income came in at -491,549.00.

As of May 31, 2026, GOGO AI NETWORK INC holds 1.52M in cash and equivalents against 265,000.00 in total debt, resulting in a net debt position of -1.25M. Total book value stands at 5.91M, with working capital of 884,140.00 providing operational flexibility.

GOGO AI NETWORK INC produced -216,460.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -0.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.21, meaning GOGO AI NETWORK INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GOGO AI NETWORK INC's most recent stock split took place on May 19, 2023 with a 5:1 split ratio.

As of May 31, 2026, GOGO AI NETWORK INC has an Altman Z-Score of 16.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.