Gaxos.ai Statistics

Total Valuation

Gaxos.ai has a market cap or net worth of $10.12 million. The enterprise value is -$4.77 million.

Market Cap	10.12M
Enterprise Value	-4.77M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaxos.ai has 7.12 million shares outstanding. The number of shares has increased by 226.10% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	+226.10%
Shares Change (QoQ)	+124.25%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	1.69%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	167.73
Forward PS	n/a
PB Ratio	0.65
P/TBV Ratio	0.69
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.29

Current Ratio	30.29
Quick Ratio	29.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.54% and return on invested capital (ROIC) is -24.04%.

Return on Equity (ROE)	-35.54%
Return on Assets (ROA)	-22.93%
Return on Invested Capital (ROIC)	-24.04%
Return on Capital Employed (ROCE)	-25.97%
Revenue Per Employee	$9,247
Profits Per Employee	-$1.23M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.98, so Gaxos.ai's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-46.62%
50-Day Moving Average	1.28
200-Day Moving Average	1.61
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	113,006

Short Selling Information

The latest short interest is 78,459, so 1.10% of the outstanding shares have been sold short.

Short Interest	78,459
Short Previous Month	135,794
Short % of Shares Out	1.10%
Short % of Float	1.20%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, Gaxos.ai had revenue of $27,740 and -$3.70 million in losses. Loss per share was -$1.13.

Revenue	27,740
Gross Profit	27,740
Operating Income	-4.05M
Pretax Income	-3.74M
Net Income	-3.70M
EBITDA	-4.01M
EBIT	-4.05M
Loss Per Share	-$1.13

Full Income Statement

Balance Sheet

The company has $14.89 million in cash and n/a in debt, giving a net cash position of $14.89 million or $2.09 per share.

Cash & Cash Equivalents	14.89M
Total Debt	n/a
Net Cash	14.89M
Net Cash Per Share	$2.09
Equity (Book Value)	15.60M
Book Value Per Share	2.20
Working Capital	14.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-14,605.12%
Pretax Margin	-13,497.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-226.10%
Shareholder Yield	n/a
Earnings Yield	-36.56%
FCF Yield	n/a

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

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 0.0833333:1.

Last Split Date	Mar 8, 2024
Split Type	Reverse
Split Ratio	0.0833333:1

Scores

Gaxos.ai has an Altman Z-Score of 6.56 and a Piotroski F-Score of 2.

Altman Z-Score	6.56
Piotroski F-Score	2