Gaxos.ai Statistics
Total Valuation
Gaxos.ai has a market cap or net worth of $8.92 million. The enterprise value is -$2.58 million.
| Market Cap | 8.92M |
| Enterprise Value | -2.58M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaxos.ai has 10.74 million shares outstanding. The number of shares has increased by 75.23% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +75.23% |
| Shares Change (QoQ) | +19.98% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 9.97% |
| Float | 10.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 1.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| 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 10.57
| Current Ratio | 10.57 |
| Quick Ratio | 10.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.24% and return on invested capital (ROIC) is -27.83%.
| Return on Equity (ROE) | -30.24% |
| Return on Assets (ROA) | -26.45% |
| Return on Invested Capital (ROIC) | -27.83% |
| Return on Capital Employed (ROCE) | -42.56% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | -$1.30M |
| Employee Count | 3 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.88% in the last 52 weeks. The beta is 0.93, so Gaxos.ai's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -59.88% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 6,885,029 |
Short Selling Information
The latest short interest is 69,161, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 69,161 |
| Short Previous Month | 154,456 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Gaxos.ai had revenue of $6.01 million and -$3.89 million in losses. Loss per share was -$0.47.
| Revenue | 6.01M |
| Gross Profit | 6.01M |
| Operating Income | -6.95M |
| Pretax Income | -4.72M |
| Net Income | -3.89M |
| EBITDA | -6.77M |
| EBIT | -6.95M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $11.50 million in cash and no debt, with a net cash position of $11.50 million or $1.07 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | n/a |
| Net Cash | 11.50M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 1.61 |
| Working Capital | 10.77M |
Cash Flow
| Operating Cash Flow | -5.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 179,600 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.42M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of -115.80% and -64.79%.
| Gross Margin | 100.00% |
| Operating Margin | -115.80% |
| Pretax Margin | -78.64% |
| Profit Margin | -64.79% |
| EBITDA Margin | -112.81% |
| EBIT Margin | -115.80% |
| 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 | -75.23% |
| Shareholder Yield | -75.23% |
| Earnings Yield | -43.47% |
| 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 (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 4.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 1 |