Gaxos.ai Inc. (GXAI)

Gaxos.ai Statistics

Total Valuation

Gaxos.ai has a market cap or net worth of $9.33 million. The enterprise value is -$3.84 million.

Market Cap	9.33M
Enterprise Value	-3.84M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaxos.ai has 7.12 million shares outstanding. The number of shares has increased by 388.83% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	+388.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	3.53%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.50
Forward PS	n/a
PB Ratio	0.66
P/TBV Ratio	0.71
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 29.70

Current Ratio	29.70
Quick Ratio	29.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.28% and return on invested capital (ROIC) is -27.91%.

Return on Equity (ROE)	-39.28%
Return on Assets (ROA)	-26.80%
Return on Invested Capital (ROIC)	-27.91%
Return on Capital Employed (ROCE)	-33.17%
Revenue Per Employee	$231,426
Profits Per Employee	-$1.26M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.96, so Gaxos.ai's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+7.38%
50-Day Moving Average	1.59
200-Day Moving Average	1.40
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	127,944

Short Selling Information

The latest short interest is 188,371, so 2.64% of the outstanding shares have been sold short.

Short Interest	188,371
Short Previous Month	222,425
Short % of Shares Out	2.64%
Short % of Float	2.88%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, Gaxos.ai had revenue of $694,278 and -$3.78 million in losses. Loss per share was -$0.62.

Revenue	694,278
Gross Profit	694,278
Operating Income	-4.59M
Pretax Income	-4.04M
Net Income	-3.78M
EBITDA	-4.47M
EBIT	-4.59M
Loss Per Share	-$0.62

Balance Sheet

The company has $13.17 million in cash and n/a in debt, giving a net cash position of $13.17 million or $1.85 per share.

Cash & Cash Equivalents	13.17M
Total Debt	n/a
Net Cash	13.17M
Net Cash Per Share	$1.85
Equity (Book Value)	13.83M
Book Value Per Share	1.98
Working Capital	12.97M

Cash Flow

Operating Cash Flow	-3.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-660.91%
Pretax Margin	-581.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-388.83%
Shareholder Yield	-388.83%
Earnings Yield	-40.45%
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 11.15 and a Piotroski F-Score of 2.

Altman Z-Score	11.15
Piotroski F-Score	2