GMM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.81
EPS $0.29
Revenue $56M
ROE -35.8%
Debt/Equity 0.1
52W Range $0–$12

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Stock splits 1
Ex-date Split Type
June 11, 2026 1-for-50 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$56M
2021-09-30 → 2025-09-30
EPS$0.29
2021-09-30 → 2023-09-30
Free Cash Flow$22M
2023-09-30 → 2025-09-30
Net margin-34.5%
2023-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 18
Metric Trend 2025202420232022
Revenue $56M$41M$27M$17M
Cost of Revenue $33M$21M$12M$13M
Gross Profit $23M$21M$15M$4M
R&D Expense $8M$7M$4M$3M
SG&A Expense $11M$5M$3M$1M
Operating Expenses $20M$14M$7M$4M
Operating Income $3M$7M$8M$-287.4K
Interest Expense ··$126.2K$74.9K
Interest Income $92.9K$208.6K$41.2K$42.9K
Other Non-op $-22M$6M$4.1K$22.1K
Pretax Income $-19M$13M$8M$-265.2K
Income Tax $663.2K$847.4K$1M·
Net Income $-19M$12M$7M$-267.2K
EPS (Basic) ··$0.26$-0.01
EPS (Diluted) ··$0.29$-0.01
Shares (Basic) ··25,021,24623,441,484
Shares (Diluted) ··25,021,24623,441,484
EBITDA $3M$7M$8M·
Balance Sheet 22
Metric Trend 2025202420232022
Cash & Equivalents $1M$8M$10M$1M
Short-term Investments $39.3K·$780.0K·
Receivables $2M$1M$3M$2M
Prepaid Expense $1M$967.6K$507.3K$395.8K
Current Assets $17M$19M$18M$6M
PP&E (Net) $15.0K$13.4K$34.4K$37.8K
Intangibles $60M$39M$7M·
Other Non-current Assets $125.9K$127.7K$263.0K·
Total Assets $78M$59M$27M$9M
Accounts Payable $2M$1M$531.1K$952.2K
Short-term Debt $3M$5M$2M$2M
Current Liabilities $16M$13M$6M$5M
Capital Leases ·$308.6K$556.7K·
Total Liabilities $16M$14M$6M$5M
Total Debt $3M$5M$2M·
Common Stock ··$52$47
Paid-in Capital ··$16M$5M
Retained Earnings $-5M$16M$5M$-1M
AOCI $-139.4K$187.1K$-604.2K$-193.3K
Stockholders' Equity $62M$46M$21M$4M
Liabilities + Equity $78M$59M$27M$9M
Shares Outstanding ··25,926,15523,618,037
Cash Flow 10
Metric Trend 2025202420232022
D&A $12M$5M$439.3K$27.9K
Stock-based Comp $9M$4M··
Amort. of Intangibles $12M$5M$427.0K·
Operating Cash Flow $22M$18M$6M$-1M
CapEx $13.6K$5.6K$9.8K$28.8K
Investing Cash Flow $-33M$-35M$-8M$-166.2K
Financing Cash Flow $5M$17M$12M$1M
Net Change in Cash $-7M$631.0K$9M$47.4K
Free Cash Flow $22M$18M$6M·
Levered FCF ··$6M·
Profitability 8
Metric Trend 2025202420232022
Gross Margin 40.2%50.3%54.0%·
Operating Margin 5.4%16.5%28.4%·
Net Margin -34.5%29.3%24.4%·
Pretax Margin -33.3%31.4%28.4%·
EBITDA Margin 5.4%16.5%28.4%·
ROA -28.1%28.1%36.8%·
ROE -35.8%36.4%52.7%·
ROIC 4.8%12.5%28.0%·
Liquidity & Solvency 4
Metric Trend 2025202420232022
Current Ratio 1.11.43.1·
Quick Ratio 0.20.72.5·
Debt / Equity 0.10.10.1·
Interest Coverage ··60.6·
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.81.01.5·
Receivables Turnover 40.118.210.0·
Per Share 5
Metric Trend 2025202420232022
Book Value / Share ··$0.81·
Revenue / Share ··$1.07·
Cash Flow / Share ··$0.23·
Cash / Share ··$0.40·
EPS (TTM) ··$0.29·
Valuation (TTM) 2
Metric Trend 2025202420232022
Revenue TTM $56M$41M$27M·
Net Income TTM $-19M$12M$7M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $56M $41M $27M $17M $14M
Gross Margin % 40.2% 50.3% 54.0% · ·
Operating Margin % 5.4% 16.5% 28.4% · ·
Net Income $-19M $12M $7M $-267.2K $1M
Diluted EPS · · $0.29 $-0.01 $0.06

Institutional owners (13F)

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Institutional activity — Q1 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (+1 vs prior Q) 1 (-1 vs prior Q) 1 (+1 vs prior Q) 1 (0 vs prior Q) -415

Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Haogang Yang, James Yang Mofy Limited, New Jolene&R L.P. July 22, 2025 0.00% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GMM · · · -34.5% -35.8% 40.2%
SJ $30M -0.0 · -47.3% -64.7% 18.3%
CPOP $9M -1.1 · -6.4% -37.3% 4.0%

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Jan 9, 2026