Gaxos.ai Inc.
NASDAQ Capital MarketTotal Valuation
Gaxos.ai Inc. carries a market capitalization of 9.69M, placing it among publicly traded companies globally.
| Market Cap | 9.69M |
| Enterprise Value | N/A |
Share Statistics
Gaxos.ai Inc. currently has 10.22M shares outstanding.
| Shares Outstanding | 10.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.48, and the price-to-book ratio stands at -0.62.
| PE Ratio | N/A |
| PS Ratio | 2.48 |
| PB Ratio | -0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | -1.83 |
| P/OCF Ratio | -1.83 |
Financial Position
Gaxos.ai Inc. maintains a current ratio of 21.35, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.35 |
| Quick Ratio | 20.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -30.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gaxos.ai Inc.'s stock has declined approximately -4.22535% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.22535% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gaxos.ai Inc. generated 3.72M in revenue and converted that into -4.88M in net income, yielding earnings per share of -0.72. EBITDA reached -5.84M, while operating income came in at -6.07M.
| Revenue | 3.72M |
| Gross Profit | N/A |
| Operating Income | -6.07M |
| Pretax Income | -5.52M |
| Net Income | -4.88M |
| EBITDA | -5.84M |
| EBIT | -6.07M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
Total book value stands at -14.87M, with working capital of 11.59M providing operational flexibility.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | N/A |
| Net Debt | -1.51M |
| Equity (Book Value) | -14.87M |
| Book Value Per Share | -1.95 |
| Working Capital | 11.59M |
Cash Flow
Gaxos.ai Inc. produced -5.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.66 |
Margins
Gaxos.ai Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -163.28 and net profit margin of -131.27 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -163.28 |
| Pretax Margin | -148.56 |
| Profit Margin | -131.27 |
| EBITDA Margin | -156.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -57.56 |
| FCF Yield | -54.68 |
Stock Splits
Gaxos.ai Inc.'s most recent stock split took place on March 8, 2024 with a 12:1 split ratio.
| Last Split Date | 3/8/2024 |
| Split Ratio | 12:1 |
Scores
Gaxos.ai Inc. posts an Altman Z-Score of 8.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.19 |