Gaxos.ai Statistics

Total Valuation

Gaxos.ai has a market cap or net worth of $7.66 million. The enterprise value is -$6.59 million.

Market Cap	7.66M
Enterprise Value	-6.59M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaxos.ai has 7.12 million shares outstanding. The number of shares has increased by 359.22% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	+359.22%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	2.86%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.81
Forward PS	n/a
PB Ratio	0.51
P/TBV Ratio	0.54
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 28.68

Current Ratio	28.68
Quick Ratio	28.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.38% and return on invested capital (ROIC) is -26.67%.

Return on Equity (ROE)	-38.38%
Return on Assets (ROA)	-25.50%
Return on Invested Capital (ROIC)	-26.67%
Return on Capital Employed (ROCE)	-28.06%
Revenue Per Employee	$66,237
Profits Per Employee	-$1.21M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.43% in the last 52 weeks. The beta is 0.96, so Gaxos.ai's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-52.43%
50-Day Moving Average	1.27
200-Day Moving Average	1.53
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	97,714

Short Selling Information

The latest short interest is 122,075, so 1.71% of the outstanding shares have been sold short.

Short Interest	122,075
Short Previous Month	68,818
Short % of Shares Out	1.71%
Short % of Float	1.87%
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, Gaxos.ai had revenue of $198,711 and -$3.64 million in losses. Loss per share was -$0.76.

Revenue	198,711
Gross Profit	198,711
Operating Income	-4.18M
Pretax Income	-3.74M
Net Income	-3.64M
EBITDA	-4.10M
EBIT	-4.18M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $14.25 million in cash and n/a in debt, giving a net cash position of $14.25 million or $2.00 per share.

Cash & Cash Equivalents	14.25M
Total Debt	n/a
Net Cash	14.25M
Net Cash Per Share	$2.00
Equity (Book Value)	14.89M
Book Value Per Share	2.11
Working Capital	13.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.46M
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	-2,103.38%
Pretax Margin	-1,891.96%
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	-359.22%
Shareholder Yield	-359.22%
Earnings Yield	-47.51%
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 1:12.

Last Split Date	Mar 8, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

Gaxos.ai has an Altman Z-Score of 7.77 and a Piotroski F-Score of 2.

Altman Z-Score	7.77
Piotroski F-Score	2