Gaxos.ai Statistics
Total Valuation
Gaxos.ai has a market cap or net worth of $5.02 million. The enterprise value is $1.40 million.
Market Cap | 5.02M |
Enterprise Value | 1.40M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gaxos.ai has 1.09 million shares outstanding. The number of shares has increased by 13.80% in one year.
Shares Outstanding | 1.09M |
Shares Change (YoY) | +13.80% |
Shares Change (QoQ) | -0.81% |
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 | 19,590.83 |
Forward PS | n/a |
PB Ratio | 1.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5,460.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.49, with zero debt.
Current Ratio | 13.49 |
Quick Ratio | 13.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.30% and return on invested capital (ROIC) is -117.20%.
Return on Equity (ROE) | -85.30% |
Return on Assets (ROA) | -81.30% |
Return on Capital (ROIC) | -117.20% |
Revenue Per Employee | $85 |
Profits Per Employee | -$1.32M |
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 -54.09% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -54.09% |
50-Day Moving Average | 6.25 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 38.03 |
Average Volume (30 Days) | 1,026,442 |
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 $256 and -$3.95 million in losses. Loss per share was -$4.00.
Revenue | 256 |
Gross Profit | 256 |
Operating Income | -4.02M |
Pretax Income | -3.95M |
Net Income | -3.95M |
EBITDA | -3.94M |
EBIT | -3.95M |
Loss Per Share | -$4.00 |
Balance Sheet
The company has $3.62 million in cash and no debt, giving a net cash position of $3.62 million or $3.31 per share.
Cash & Cash Equivalents | 3.62M |
Total Debt | n/a |
Net Cash | 3.62M |
Net Cash Per Share | $3.31 |
Equity / Book Value | 3.43M |
Book Value Per Share | 3.13 |
Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$56,971, giving a free cash flow of -$3.04 million.
Operating Cash Flow | -2.98M |
Capital Expenditures | -56,971 |
Free Cash Flow | -3.04M |
FCF Per Share | -$3.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,568,470.70% and -1,542,225.39%.
Gross Margin | 100.00% |
Operating Margin | -1,568,470.70% |
Pretax Margin | -1,542,225.39% |
Profit Margin | -1,542,225.39% |
EBITDA Margin | -1,538,065.63% |
EBIT Margin | -1,542,225.39% |
FCF Margin | -1,186,548.05% |
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 | -13.80% |
Shareholder Yield | -13.80% |
Earnings Yield | -78.72% |
FCF Yield | -60.57% |
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 6.67 and a Piotroski F-Score of 2.
Altman Z-Score | 6.67 |
Piotroski F-Score | 2 |