Axonex AI Group Statistics
Total Valuation
Axonex AI Group has a market cap or net worth of $6.42 million. The enterprise value is $6.47 million.
| Market Cap | 6.42M |
| Enterprise Value | 6.47M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axonex AI Group has 6.36 million shares outstanding. The number of shares has increased by 15.96% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +15.96% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 8.90% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -346.62 |
Financial Efficiency
Return on equity (ROE) is -227.11% and return on invested capital (ROIC) is -305.48%.
| Return on Equity (ROE) | -227.11% |
| Return on Assets (ROA) | -98.33% |
| Return on Invested Capital (ROIC) | -305.48% |
| Return on Capital Employed (ROCE) | -245.93% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $63,628 |
| Profits Per Employee | -$286,519 |
| Employee Count | 36 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axonex AI Group has paid $4,926 in taxes.
| Income Tax | 4,926 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.44% in the last 52 weeks. The beta is 0.83, so Axonex AI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -99.44% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 735,260 |
Short Selling Information
The latest short interest is 3.31 million, so 52.07% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 52.07% |
| Short % of Float | 74.79% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, Axonex AI Group had revenue of $2.29 million and -$10.31 million in losses. Loss per share was -$10.38.
| Revenue | 2.29M |
| Gross Profit | 249,997 |
| Operating Income | -10.19M |
| Pretax Income | -10.31M |
| Net Income | -10.31M |
| EBITDA | -10.04M |
| EBIT | -10.19M |
| Loss Per Share | -$10.38 |
Balance Sheet
The company has $1.03 million in cash and $1.08 million in debt, with a net cash position of -$50,624 or -$0.01 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 1.08M |
| Net Cash | -50,624 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 3.28 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -$858,394 and capital expenditures -$205,054, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | -858,394 |
| Capital Expenditures | -205,054 |
| Depreciation & Amortization | 147,976 |
| Net Borrowing | -103,786 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.17 |
Margins
| Gross Margin | 10.91% |
| Operating Margin | -444.75% |
| Pretax Margin | -450.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Axonex AI Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.96% |
| Shareholder Yield | -15.96% |
| Earnings Yield | -1,027.71% |
| FCF Yield | -16.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 22, 2026. It was a reverse split with a ratio of 1:2.5.
| Last Split Date | Oct 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
Axonex AI Group has an Altman Z-Score of 20.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.21 |
| Piotroski F-Score | 2 |