Gaxos.ai Inc.
NASDAQ Capital MarketTotal Valuation
Gaxos.ai Inc. carries a market capitalization of 7.72M, placing it among publicly traded companies globally.
| Market Cap | 7.72M |
| Enterprise Value | N/A |
Share Statistics
Gaxos.ai Inc. currently has 10.74M shares outstanding.
| Shares Outstanding | 10.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.73.
| PE Ratio | N/A |
| PS Ratio | 1.70 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | -1.88 |
| P/OCF Ratio | -1.88 |
Financial Position
Gaxos.ai Inc. maintains a current ratio of 10.57, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.57 |
| Quick Ratio | 10.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -24.09 |
| Return on Assets (ROA) | -23.68 |
| 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 -48.28767% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.28767% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gaxos.ai Inc. generated 6.01M in revenue and converted that into -3.89M in net income, yielding earnings per share of -0.54. EBITDA reached -6.72M, while operating income came in at -6.95M.
| Revenue | 6.01M |
| Gross Profit | N/A |
| Operating Income | -6.95M |
| Pretax Income | -4.72M |
| Net Income | -3.89M |
| EBITDA | -6.72M |
| EBIT | -6.95M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
Total book value stands at 17.29M, with working capital of 10.77M providing operational flexibility.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | N/A |
| Net Debt | -1.09M |
| Equity (Book Value) | 17.29M |
| Book Value Per Share | 1.61 |
| Working Capital | 10.77M |
Cash Flow
Gaxos.ai Inc. produced -5.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.62 |
Margins
Gaxos.ai Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -115.80 and net profit margin of -64.79 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -115.80 |
| Pretax Margin | -78.64 |
| Profit Margin | -64.79 |
| EBITDA Margin | -111.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -50.27 |
| FCF Yield | -53.15 |
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 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.24 |