Gaxos.ai Statistics
Total Valuation
Gaxos.ai has a market cap or net worth of $11.96 million. The enterprise value is $141,982.
| Market Cap | 11.96M |
| Enterprise Value | 141,982 |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaxos.ai has 10.22 million shares outstanding. The number of shares has increased by 129.07% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | +129.07% |
| Shares Change (QoQ) | +21.41% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 3.26% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| Forward PS | 2.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| 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) | 8.91% |
| 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 -11.36% in the last 52 weeks. The beta is 0.85, so Gaxos.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 6,174,994 |
Short Selling Information
The latest short interest is 155,884, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 155,884 |
| Short Previous Month | 166,409 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 0.49 |
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 |
Balance Sheet
The company has $11.82 million in cash and n/a in debt, with a net cash position of $11.82 million or $1.16 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | n/a |
| Net Cash | 11.82M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 15.25M |
| Book Value Per Share | 1.56 |
| Working Capital | 11.59M |
Cash Flow
| Operating Cash Flow | -5.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 185,475 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
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 | -158.45% |
| EBIT Margin | -163.28% |
| 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 | -129.07% |
| Shareholder Yield | -129.07% |
| Earnings Yield | -40.82% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | $2.70 |
| Price Target Difference | 130.77% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 9 and a Piotroski F-Score of 1.
| Altman Z-Score | 9 |
| Piotroski F-Score | 1 |