Gaxos.ai Statistics

Total Valuation

Gaxos.ai has a market cap or net worth of $2.96 million. The enterprise value is -$2.44 million.

Market Cap	2.96M
Enterprise Value	-2.44M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaxos.ai has 1.09 million shares outstanding. The number of shares has increased by 7.15% in one year.

Shares Outstanding	1.09M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10,761.33
Forward PS	n/a
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 11.22, with zero debt.

Current Ratio	11.22
Quick Ratio	10.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.10% and return on invested capital (ROIC) is -64.32%.

Return on Equity (ROE)	-73.10%
Return on Assets (ROA)	-68.40%
Return on Capital (ROIC)	-64.32%
Revenue Per Employee	$92
Profits Per Employee	-$1.11M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.83%
50-Day Moving Average	3.87
200-Day Moving Average	4.67
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	8,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gaxos.ai had revenue of $275 and -$3.32 million in losses. Loss per share was -$3.23.

Revenue	275
Gross Profit	275
Operating Income	-3.52M
Pretax Income	-3.32M
Net Income	-3.32M
EBITDA	-3.31M
EBIT	-3.32M
Loss Per Share	-$3.23

Full Income Statement

Balance Sheet

The company has $5.40 million in cash and no debt, giving a net cash position of $5.40 million or $4.94 per share.

Cash & Cash Equivalents	5.40M
Total Debt	n/a
Net Cash	5.40M
Net Cash Per Share	$4.94
Equity (Book Value)	5.47M
Book Value Per Share	5.00
Working Capital	5.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$228,281, giving a free cash flow of -$3.37 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-228,281
Free Cash Flow	-3.37M
FCF Per Share	-$3.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,278,833.45% and -1,208,804.00%.

Gross Margin	100.00%
Operating Margin	-1,278,833.45%
Pretax Margin	-1,208,804.00%
Profit Margin	-1,208,804.00%
EBITDA Margin	-1,202,916.73%
EBIT Margin	-1,208,804.00%
FCF Margin	-1,227,066.18%

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	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	-112.33%
FCF Yield	-114.03%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gaxos.ai has an Altman Z-Score of 1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	1