Gaxos.ai Inc. (GXAI) Key Metrics
GXAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.7M
- Enterprise value
- −$3.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 0.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.07
GXAI key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsGXAI returns How much profit the business earns on the capital it uses.
GXAI financial health Debt, liquidity and how easily interest is covered.
GXAI efficiency & capital use Working capital cycle and where the cash goes.
GXAI valuation history
GXAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GXAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GXAI cash returned to shareholders
GXAI price vs earnings per share
GXAI key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $11.3M | — | — | — | — |
| Enterprise value | −$1.1M | — | — | — | — |
| Price / sales | 5.8 | — | — | — | — |
| Price / book | 0.9 | — | — | — | — |
| EV / sales | -0.6 | — | — | — | — |
| Earnings yield | −34.6% | — | — | — | — |
| Free cash flow yield | −39.3% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $1.59 | $1.59 | $4.14 | — | — |
| Per share | |||||
| Revenue per share | $0.27 | — | — | — | — |
| Earnings per share | −$0.55 | — | — | — | — |
| Operating cash flow per share | −$0.54 | — | — | — | — |
| Free cash flow per share | −$0.63 | — | — | — | — |
| Cash per share | $1.74 | — | — | — | — |
| Book value per share | $1.85 | — | — | — | — |
| Tangible book value per share | $1.75 | — | — | — | — |
| Capex per share | $0.08 | — | — | — | — |
| Shares outstanding | 7.1M | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −26.2% | −34.1% | −192.0% | −101.8% | −0.6% |
| Return on invested capital (ROIC) | — | — | — | — | −33.7% |
| Return on assets (ROA) | −25.6% | −33.1% | −170.3% | −93.0% | −0.6% |
| Return on tangible assets | −30.7% | −20.3% | −108.4% | −161.0% | −0.6% |
| Free cash flow margin | −229.5% | — | — | — | — |
| Financial health | |||||
| Cash & short-term investments | $12.4M | $16.8M | $3.6M | $679,781 | $2.1M |
| Net debt | −$12.4M | −$16.8M | −$3.6M | −$679,781 | −$2.1M |
| Current ratio | 18.51 | 41.91 | 13.49 | 2.66 | 237.88 |
| Quick ratio | 18.51 | 41.91 | 13.49 | 2.66 | 237.88 |
| Working capital | $11.9M | $16.4M | $3.4M | $424,488 | $2.1M |
| Invested capital | $762,720 | −$136,401 | −$191,489 | $5,952 | $28,764 |
| Tangible asset value | $12.0M | $16.5M | $3.4M | $627,087 | $2.1M |
| Net current asset value | $11.9M | $16.4M | $3.4M | $424,488 | $2.1M |
| Graham net-net per share | $1.66 | — | — | — | — |
| Capital allocation | |||||
| Share buybacks (net) | $0 | $19,602 | $99,736 | $0 | — |
| Capex / revenue | 30.2% | 4,847.5% | 22,254.3% | — | — |
| Capex / depreciation | 2.85 | 3.72 | 5.35 | 15.00 | 0.00 |
| Stock-based compensation / revenue | 7.1% | 2,966.1% | 365,763.3% | — | — |
| R&D / revenue | 51.4% | 24,745.1% | 357,741.4% | — | — |
| SG&A / revenue | 143.5% | 67,324.2% | 1,194,534.8% | — | — |
| Efficiency | |||||
| Days sales outstanding | 7.2 | 0.4 | 5.7 | — | — |
| Days payables outstanding | 542.9 | 1,930.3 | 7,898.7 | 10,946.6 | — |
| Cash conversion cycle (days) | -535.7 | -1,929.9 | -7,893.0 | — | — |
| Receivables turnover | 50.70 | 1,006.75 | 64.00 | — | — |
| Payables turnover | 0.67 | 0.19 | 0.05 | 0.03 | — |
| Asset turnover | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $38,124 | $4 | $4 | $0 | — |
| Average payables | $304,448 | $277,336 | $230,446 | $125,630 | $6,250 |
| Average inventory | — | — | $0 | — | — |
| Intangibles / total assets | 5.4% | 0.7% | 1.4% | 6.2% | 0.0% |
Computed from GXAI's annual financial statements (latest annual report filed March 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GXAI valuation and financial ratios
Gaxos.ai earned a return on equity of −26.2% in fiscal 2025.
See the GXAI income statement, the GXAI chart for price history, or the GXAI stock overview for the latest quote and news.
GXAI key metrics FAQ
What is Gaxos.ai's return on equity?
Gaxos.ai's return on equity (ROE) was −26.2% in fiscal 2025: net income of -$3.9 million on average shareholders' equity of $14.9 million.
What is Gaxos.ai's free cash flow yield?
Gaxos.ai generated -$4.4 million of free cash flow in fiscal 2025, a free cash flow yield of −39.3% on its market value at year-end ($11.3 million).
What is Gaxos.ai's current ratio?
Gaxos.ai's current ratio was 18.51 at the end of fiscal 2025: current assets were 18.51 times current liabilities.