Gaxos.ai Inc.

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1.79
0.08 (4.68%)
At close: Jan 15, 2025, 11:12 AM

Gaxos.ai Statistics

Share Statistics

Gaxos.ai has 4.84M shares outstanding. The number of shares has increased by 238.72% in one year.

Shares Outstanding 4.84M
Shares Change (YoY) n/a
Shares Change (QoQ) 209.47%
Owned by Institutions (%) n/a
Shares Floating 3.77M
Failed to Deliver (FTD) Shares 166.66K
FTD / Avg. Volume 2.17%

Short Selling Information

The latest short interest is 29.43K, so 0.79% of the outstanding shares have been sold short.

Short Interest 29.43K
Short % of Shares Out 0.79%
Short % of Float 0.97%
Short Ratio (days to cover) 0.32

Valuation Ratios

The PE ratio is -1.02 and the forward PE ratio is null.

PE Ratio -1.02
Forward PE null
PS Ratio 15745.25
Forward PS null
PB Ratio 1.18
P/FCF Ratio -1.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gaxos.ai Inc..

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 13.49, with a Debt / Equity ratio of 0.

Current Ratio 13.49
Quick Ratio 13.49
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.15% and return on capital (ROIC) is -115.68%.

Return on Equity (ROE) -1.15%
Return on Assets (ROA) -1.07%
Return on Capital (ROIC) -115.68%
Revenue Per Employee 85.33
Profits Per Employee -1.32M
Employee Count 3
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -47.22% in the last 52 weeks. The beta is 0, so Gaxos.ai 's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -47.22%
50-Day Moving Average 2.16
200-Day Moving Average 2.88
Relative Strength Index (RSI) 40.88
Average Volume (20 Days) 7.69M

Income Statement

In the last 12 months, Gaxos.ai had revenue of 256 and earned -3.95M in profits. Earnings per share was -4.

Revenue 256
Gross Profit -10.39K
Operating Income -3.96M
Net Income -3.95M
EBITDA -3.95M
EBIT -3.96M
Earnings Per Share (EPS) -4
Full Income Statement

Balance Sheet

The company has 1.02M in cash and 0 in debt, giving a net cash position of 1.02M.

Cash & Cash Equivalents 1.02M
Total Debt 0
Net Cash 1.02M
Retained Earnings -5.38M
Total Assets 7.12M
Working Capital 6.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98M and capital expenditures -56.97K, giving a free cash flow of -3.04M.

Operating Cash Flow -2.98M
Capital Expenditures -56.97K
Free Cash Flow -3.04M
FCF Per Share -3.07
Full Cash Flow Statement

Margins

Gross margin is -4.06K%, with operating and profit margins of -1.55M% and -1.54M%.

Gross Margin -4.06K%
Operating Margin -1.55M%
Pretax Margin -1.54M%
Profit Margin -1.54M%
EBITDA Margin -1.54M%
EBIT Margin -1.55M%
FCF Margin -1.19M%

Dividends & Yields

GXAI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -233.92%
FCF Yield -36.73%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GXAI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 8, 2024. It was a backward split with a ratio of 1:12.

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

Scores

Altman Z-Score 13.65
Piotroski F-Score 3