Gravity AI (HXAI)

Gravity AI will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

6,250,000

Deal Size

$28.13M

Gravity AI Statistics

Total Valuation

Gravity AI has a market cap or net worth of $80.59 million. The enterprise value is $93.42 million.

Market Cap	80.59M
Enterprise Value	93.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Gravity AI has 17.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	56.01
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	64.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-525.07%
Return on Invested Capital (ROIC)	-1,561.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$79,938
Profits Per Employee	-$154,571
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gravity AI has paid $10,510 in taxes.

Income Tax	10,510
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Gravity AI had revenue of $1.44 million and -$2.78 million in losses. Loss per share was -$0.16.

Revenue	1.44M
Gross Profit	597,628
Operating Income	-1.75M
Pretax Income	-2.77M
Net Income	-2.78M
EBITDA	-1.89M
EBIT	-1.90M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $19,020 in cash and $12.85 million in debt, with a net cash position of -$12.83 million or -$0.72 per share.

Cash & Cash Equivalents	19,020
Total Debt	12.85M
Net Cash	-12.83M
Net Cash Per Share	-$0.72
Equity (Book Value)	-12.72M
Book Value Per Share	-0.71
Working Capital	-3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$4,759, giving a free cash flow of -$2.26 million.

Operating Cash Flow	-2.25M
Capital Expenditures	-4,759
Depreciation & Amortization	11,664
Net Borrowing	2.28M
Free Cash Flow	-2.26M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 41.53%, with operating and profit margins of -121.48% and -193.36%.

Gross Margin	41.53%
Operating Margin	-121.48%
Pretax Margin	-192.63%
Profit Margin	-193.36%
EBITDA Margin	-131.12%
EBIT Margin	-131.93%
FCF Margin	-157.00%

Dividends & Yields

Gravity 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	-2.80%

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

This stock does not have any record of stock splits.

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

Scores

Gravity AI has an Altman Z-Score of -112.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-112.25
Piotroski F-Score	n/a