Gaxos.ai Statistics
Total Valuation
Gaxos.ai has a market cap or net worth of $8.55 million. The enterprise value is -$3.27 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 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 (%) | 4.68% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | 1.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.56 |
| 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 21.35
| Current Ratio | 21.35 |
| Quick Ratio | 20.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.81% and return on invested capital (ROIC) is -24.60%.
| Return on Equity (ROE) | -35.81% |
| Return on Assets (ROA) | -23.77% |
| Return on Invested Capital (ROIC) | -24.60% |
| Return on Capital Employed (ROCE) | -39.81% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$1.63M |
| Employee Count | 3 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.90, so Gaxos.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 385,828 |
Short Selling Information
The latest short interest is 215,498, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 215,498 |
| Short Previous Month | 191,116 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Gaxos.ai had revenue of $3.72 million and -$4.88 million in losses. Loss per share was -$0.65.
| Revenue | 3.72M |
| Gross Profit | 3.72M |
| Operating Income | -6.07M |
| Pretax Income | -5.52M |
| Net Income | -4.88M |
| EBITDA | -5.89M |
| EBIT | -6.07M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $11.82 million in cash and n/a in debt, with a net cash position of $11.82 million or $1.66 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | n/a |
| Net Cash | 11.82M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 15.25M |
| Book Value Per Share | 1.56 |
| Working Capital | 11.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 154,667 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -163.28% and -131.27%.
| Gross Margin | 100.00% |
| Operating Margin | -163.28% |
| Pretax Margin | -148.56% |
| Profit Margin | -131.27% |
| EBITDA Margin | -158.30% |
| EBIT Margin | -163.28% |
| FCF Margin | n/a |
