Gaxos.ai Inc. (GXAI)

Gaxos.ai Statistics

Total Valuation

Gaxos.ai has a market cap or net worth of $8.78 million. The enterprise value is -$3.75 million.

Market Cap	8.78M
Enterprise Value	-3.75M

Important Dates

The last earnings date was Tuesday, March 17, 2026, after market close.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Gaxos.ai has 7.12 million shares outstanding. The number of shares has increased by 299.07% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	+299.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	6.45%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
Forward PS	n/a
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.51

Current Ratio	18.51
Quick Ratio	18.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.17% and return on invested capital (ROIC) is -20.93%.

Return on Equity (ROE)	-29.17%
Return on Assets (ROA)	-20.19%
Return on Invested Capital (ROIC)	-20.93%
Return on Capital Employed (ROCE)	-38.59%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	$644,343
Profits Per Employee	-$1.30M
Employee Count	3
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.90, so Gaxos.ai's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+1.24%
50-Day Moving Average	1.33
200-Day Moving Average	1.40
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	12,591,258

Short Selling Information

The latest short interest is 423,663, so 5.95% of the outstanding shares have been sold short.

Short Interest	423,663
Short Previous Month	281,658
Short % of Shares Out	5.95%
Short % of Float	6.48%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Gaxos.ai had revenue of $1.93 million and -$3.90 million in losses. Loss per share was -$0.55.

Revenue	1.93M
Gross Profit	1.93M
Operating Income	-4.92M
Pretax Income	-4.28M
Net Income	-3.90M
EBITDA	-4.76M
EBIT	-4.92M
Loss Per Share	-$0.55

Balance Sheet

The company has $12.37 million in cash and n/a in debt, with a net cash position of $12.37 million or $1.74 per share.

Cash & Cash Equivalents	12.37M
Total Debt	n/a
Net Cash	12.37M
Net Cash Per Share	$1.74
Equity (Book Value)	12.74M
Book Value Per Share	1.84
Working Capital	11.92M

Cash Flow

Operating Cash Flow	-3.85M
Capital Expenditures	n/a
Depreciation & Amortization	154,667
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -254.34% and -201.79%.

Gross Margin	100.00%
Operating Margin	-254.34%
Pretax Margin	-221.53%
Profit Margin	-201.79%
EBITDA Margin	-246.34%
EBIT Margin	-254.34%
FCF Margin	n/a

Dividends & Yields

Gaxos.ai 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
Buyback Yield	-299.07%
Shareholder Yield	-299.07%
Earnings Yield	-45.25%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 March 8, 2024. It was a reverse split with a ratio of 1:12.

Last Split Date	Mar 8, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

Gaxos.ai has an Altman Z-Score of 7.78 and a Piotroski F-Score of 1.

Altman Z-Score	7.78
Piotroski F-Score	1