Gaxos.ai Statistics
Total Valuation
Gaxos.ai has a market cap or net worth of $8.26 million. The enterprise value is -$8.72 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaxos.ai has 7.12 million shares outstanding. The number of shares has increased by 79.92% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +79.92% |
| Shares Change (QoQ) | +120.09% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 1.50% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,998.88 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 41.91
| Current Ratio | 41.91 |
| Quick Ratio | 41.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is -23.09%.
| Return on Equity (ROE) | -34.16% |
| Return on Assets (ROA) | -22.34% |
| Return on Invested Capital (ROIC) | -23.09% |
| Return on Capital Employed (ROCE) | -22.28% |
| Revenue Per Employee | $1,342 |
| Profits Per Employee | -$1.14M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.24% in the last 52 weeks. The beta is 0.61, so Gaxos.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -78.24% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 164,183 |
Short Selling Information
The latest short interest is 233,178, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 233,178 |
| Short Previous Month | 278,172 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Gaxos.ai had revenue of $4,027 and -$3.42 million in losses. Loss per share was -$1.92.
| Revenue | 4,027 |
| Gross Profit | 4,027 |
| Operating Income | -3.70M |
| Pretax Income | -3.32M |
| Net Income | -3.42M |
| EBITDA | -3.68M |
| EBIT | -3.70M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $16.77 million in cash and n/a in debt, giving a net cash position of $16.77 million or $2.35 per share.
| Cash & Cash Equivalents | 16.77M |
| Total Debt | n/a |
| Net Cash | 16.77M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 16.62M |
| Book Value Per Share | 2.40 |
| Working Capital | 16.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -91,969.33% |
| Pretax Margin | -85,033.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |