Gaxos.ai Statistics

Total Valuation

Gaxos.ai has a market cap or net worth of $6.61 million. The enterprise value is $2.99 million.

Market Cap	6.61M
Enterprise Value	2.99M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date	May 10, 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	25,803.82
Forward PS	n/a
PB Ratio	1.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11,673.36
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 -58.74% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-58.74%
50-Day Moving Average	6.05
200-Day Moving Average	5.59
Relative Strength Index (RSI)	48.42
Average Volume (30 Days)	1,009,739

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-59.77%
FCF Yield	-45.98%

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 10.21 and a Piotroski F-Score of 2.

Altman Z-Score	10.21
Piotroski F-Score	2