GXAI(GXAI)
GXAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.56
Operating CF/Share$-0.58
Free CF/Share$-0.59
Cash/Share$1.37
Book Value/Share$1.76
Tangible Book/Share$1.69
Equity/Share$1.84
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$8.19M
Enterprise Value$6.68M
P/E Ratio-1.73P/S Ratio2.20P/OCF Ratio-1.87
P/FCF Ratio-1.60
P/B Ratio0.59P/TB Ratio0.59
EV/Sales1.80EV/EBITDA-1.13
Graham Valuation
Graham Number--
Graham Net-Net$1.31
Profitability
Earnings Yield-51.78%FCF Yield-62.41%ROE-33.56%ROIC-39.81%Return on Tangible Assets-32.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.25%
CapEx/Revenue1.69%
CapEx/Depreciation0.27
SBC/Revenue4.25%
SG&A/Revenue230.50%
R&D/Revenue32.78%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.26
Current Ratio21.35Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding714 days
Days Inventory0 days
Receivables Turnover46.20x
Payables Turnover0.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.58M
Working Capital$11.59M
Invested Capital$12.35M
Intangibles/Assets4.26%