Gaxosai (GXAI)
NASDAQ:GXAI
Total Valuation
Gaxosai has a market cap or net worth of $12.37M. The enterprise value is $7.73M.
Market Cap$12.37M
Enterprise Value$7.73M
Share Statistics
Gaxosai has 10,219,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,219,934
Owned by Insiders―
Owned by Institutions2.31%
Financial Efficiency
Gaxosai’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -38.59%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-38.59%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee644.34K
Profits Per Employee-1.43M
Employee Count3
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gaxosai is ―. Gaxosai’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.93
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-1.93
Price to Operating Cash Flow-2.23
PEG Ratio0.03
Income Statement
In the last 12 months, Gaxosai had revenue of 1.93M and earned -3.90M in profits. Earnings per share was -0.55.
Revenue1.93M
Gross Profit1.73M
Operating Income-4.92M
Pretax Income-4.28M
Net Income-3.90M
EBITDA-4.71M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -583.06K, giving a free cash flow of -4.44M billion.
Operating Cash Flow-3.85M
Free Cash Flow-4.44M
Free Cash Flow per Share-0.43
Dividends & Yields
Gaxosai pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change7.08%
50-Day Moving Average1.33
200-Day Moving Average1.40
Relative Strength Index (RSI)45.47
Average Volume (3m)427.10K
Important Dates
Gaxosai upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gaxosai as a current ratio of 18.51, with Debt / Equity ratio of 0.00%
Current Ratio18.51
Quick Ratio18.51
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaxosai has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gaxosai EV to EBITDA ratio is -1.43, with an EV/FCF ratio of -1.71.
EV to Sales3.49
EV to EBITDA-1.43
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.75
Balance Sheet
Gaxosai has $12.37M in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.37M billion.
Cash & Marketable Securities$12.37M
Total Debt$0.00
Net Cash$12.37M
Net Cash Per Share$1.21
Tangible Book Value Per Share$1.69
Margins
Gross margin is 89.41%, with operating margin of -254.34%, and net profit margin of -201.79%.
Gross Margin89.41%
Operating Margin-254.34%
Pretax Margin-221.53%
Net Profit Margin-201.79%
EBITDA Margin-243.75%
EBIT Margin-254.34%
Analyst Forecast
The average price target for Gaxosai is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―