AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |