GLAIOTCRetail-Nonstore RetailersFiscal year ends December 31
Global AI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.90+0.02 (+2.27%)
Close on Oct 16, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Global AI statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Retail-Nonstore Retailers companies for comparison
Valuation
| Measure | Global AI | Industry median |
|---|---|---|
| Market Cap | $139.63M | $99.16M |
| Enterprise Value | $139.59M | $119.46M |
| PS Ratio | 757.74 | 0.56 |
Enterprise value
| Measure | Global AI | Industry median |
|---|---|---|
| EV / Sales | 757.51 | 0.60 |
Income (trailing twelve months)
| Measure | Global AI | Industry median |
|---|---|---|
| Revenue | $184.28K | $366.90M |
| Operating Income | -$1.59M | -$275.87K |
| Pretax Income | -$1.58M | -$646.71K |
| Net Income | -$1.59M | -$948.56K |
| EBITDA | -$1.56M | $185.52K |
Margins
| Measure | Global AI | Industry median |
|---|---|---|
| Operating Margin | -862.3% | -0.44% |
| Pretax Margin | -859.5% | -0.66% |
| Profit Margin | -862.3% | -0.34% |
| EBITDA Margin | -845.7% | 1.22% |
| FCF Margin | -952.7% | 1.51% |
Returns
| Measure | Global AI | Industry median |
|---|---|---|
| Return on Assets (ROA) | -68.8% | -2.25% |
Growth
| Measure | Global AI | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 25.7% | -1.38% |
| Revenue Growth (5Y CAGR) | 9.76% | 4.80% |
Balance sheet
| Measure | Global AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.56K | $22.34M |
| Net Cash (Debt) | $40.56K | $10.47K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | -$3.40M | $22.99M |
| Book Value Per Share | -$0.02 | $0.92 |
| Tangible Book Value | -$3.40M | $2.81M |
| Working Capital | -$7.55M | $3.42M |
Financial position
| Measure | Global AI | Industry median |
|---|---|---|
| Current Ratio | 0.04 | 1.15 |
| Quick Ratio | 0.02 | 0.44 |
Cash flow (trailing twelve months)
| Measure | Global AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.66M | $1.90M |
| Capital Expenditures | -$99.68K | -$11.69M |
| Free Cash Flow | -$1.76M | $9.09M |
| FCF Per Share | -$0.01 | $0.30 |
Efficiency
| Measure | Global AI | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 1.46 |
| Revenue Per Employee | $184.28K | $406.50K |
| Profits Per Employee | -$1.59M | -$4.56K |
| Employee Count | 1 | 445 |
Dividends and yields
| Measure | Global AI | Industry median |
|---|---|---|
| Earnings Yield | -1.14% | -2.24% |
| FCF Yield | -1.26% | 3.52% |
Shares
| Measure | Global AI | Industry median |
|---|---|---|
| Shares Outstanding | 155,148,000 | 41,358,250 |
| Float | 155,148,000 | 36,489,750 |
| Shares Held by Insiders | 0.00% | 8.11% |
Scores
| Measure | Global AI | Industry median |
|---|---|---|
| Altman Z-Score | 5.29 | 1.41 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Global AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.