Gaxos.ai Statistics
Total Valuation
Gaxos.ai has a market cap or net worth of $9.33 million. The enterprise value is -$3.03 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaxos.ai has 7.12 million shares outstanding. The number of shares has increased by 299.07% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +299.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 6.45% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| Forward PS | 1.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 18.51
| Current Ratio | 18.51 |
| Quick Ratio | 18.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.17% and return on invested capital (ROIC) is -20.93%.
| Return on Equity (ROE) | -29.17% |
| Return on Assets (ROA) | -20.19% |
| Return on Invested Capital (ROIC) | -20.93% |
| Return on Capital Employed (ROCE) | -38.59% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $644,343 |
| Profits Per Employee | -$1.30M |
| Employee Count | 3 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.90, so Gaxos.ai's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 1,236,130 |
Short Selling Information
The latest short interest is 191,116, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 191,116 |
| Short Previous Month | 525,718 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Gaxos.ai had revenue of $1.93 million and -$3.90 million in losses. Loss per share was -$0.55.
| Revenue | 1.93M |
| Gross Profit | 1.93M |
| Operating Income | -4.92M |
| Pretax Income | -4.28M |
| Net Income | -3.90M |
| EBITDA | -4.76M |
| EBIT | -4.92M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $12.37 million in cash and n/a in debt, giving a net cash position of $12.37 million or $1.74 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | n/a |
| Net Cash | 12.37M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 12.74M |
| Book Value Per Share | 1.84 |
| Working Capital | 11.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 154,667 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -254.34% and -201.79%.
| Gross Margin | 100.00% |
| Operating Margin | -254.34% |
| Pretax Margin | -221.53% |
| Profit Margin | -201.79% |
| EBITDA Margin | -246.34% |
| EBIT Margin | -254.34% |
| FCF Margin | n/a |