Financhill
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GXAI Quote, Financials, Valuation and Earnings

Last price:
$1.23
Seasonality move :
34.47%
Day range:
$1.17 - $1.30
52-week range:
$1.00 - $7.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.68x
P/B ratio:
0.63x
Volume:
124.8K
Avg. volume:
109K
1-year change:
-69.36%
Market cap:
$8.9M
Revenue:
$4K
EPS (TTM):
-$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $300 $4K
Revenue Growth (YoY) -- -- -- -- 1473.05%
 
Cost of Revenues -- -- $4.2K $10.6K $52.4K
Gross Profit -- -- -$4.2K -$10.4K -$48.4K
Gross Profit Margin -- -- -- -3466.67% -1210%
 
R&D Expenses -- $6.8K $824.5K $915.8K $996.5K
Selling, General & Admin -- $5.4K $599.6K $3M $2.7M
Other Inc / (Exp) -- -- -- -$31.7K $121.8K
Operating Expenses -- $12.3K $1.4M $4M $3.7M
Operating Income -- -$12.3K -$1.4M -$4M -$3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$12.3K -$1.4M -$3.9M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$12.3K -$1.4M -$3.9M -$3.4M
 
Minority Interest in Earnings -- -- -- -- -$6.1K
Net Income to Common Excl Extra Items -- -$12.3K -$1.4M -$3.9M -$3.4M
 
Basic EPS (Cont. Ops) -- -$0.01 -$1.41 -$4.00 -$1.92
Diluted EPS (Cont. Ops) -- -$0.01 -$1.41 -$4.00 -$1.92
Weighted Average Basic Share -- $1M $1M $987.9K $1.8M
Weighted Average Diluted Share -- $1M $1M $987.9K $1.8M
 
EBITDA -- -- -$1.4M -$4M -$3.7M
EBIT -- -$12.3K -$1.4M -$4M -$3.7M
 
Revenue (Reported) -- -- -- $300 $4K
Operating Income (Reported) -- -$12.3K -$1.4M -$4M -$3.7M
Operating Income (Adjusted) -- -$12.3K -$1.4M -$4M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $2.7K $498.3K
Revenue Growth (YoY) -- -- -- -- 18327.18%
 
Cost of Revenues -- $1K $700 $14.2K $58.4K
Gross Profit -- -$1K -$700 -$11.5K $439.9K
Gross Profit Margin -- -- -- -425.93% 88.28%
 
R&D Expenses -- $220.9K $258.4K $252.7K $274K
Selling, General & Admin -- $105.6K $615.2K $655.9K $1.5M
Other Inc / (Exp) -- -- -- $2.1K --
Operating Expenses -- $325.5K $872.9K $894.4K $1.8M
Operating Income -- -$326.6K -$873.6K -$905.9K -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$326.2K -$857.1K -$864.4K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$326.2K -$857.1K -$864.4K -$1.1M
 
Minority Interest in Earnings -- -- -- -- -$139.4K
Net Income to Common Excl Extra Items -- -$326.2K -$857.1K -$864.4K -$1.1M
 
Basic EPS (Cont. Ops) -- -$0.32 -$0.85 -$0.61 -$0.14
Diluted EPS (Cont. Ops) -- -$0.32 -$0.85 -$0.61 -$0.14
Weighted Average Basic Share -- $1M $1M $1.4M $7.1M
Weighted Average Diluted Share -- $1M $1M $1.4M $7.1M
 
EBITDA -- -$325.5K -$872.9K -$891.7K -$1.3M
EBIT -- -$326.6K -$873.6K -$905.9K -$1.3M
 
Revenue (Reported) -- -- -- $2.7K $498.3K
Operating Income (Reported) -- -$326.6K -$873.6K -$905.9K -$1.3M
Operating Income (Adjusted) -- -$326.6K -$873.6K -$905.9K -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $3K $694.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $10.1K $40.7K $160.1K
Gross Profit -- -$1K -$10.1K -$37.7K $534.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $846.3K $969.6K $1.1M
Selling, General & Admin -- $146.3K $2.6M $2.7M $4.2M
Other Inc / (Exp) -- -- -$52.4K $142.4K --
Operating Expenses -- -- $3.4M $3.6M $5.1M
Operating Income -- -- -$3.5M -$3.6M -$4.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.1M -$3.5M -$3.4M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.5M -$3.4M -$4M
 
Minority Interest in Earnings -- -- -- -- -$260.9K
Net Income to Common Excl Extra Items -- -- -$3.5M -$3.4M -$4M
 
Basic EPS (Cont. Ops) -- -- -$3.56 -$3.05 -$0.54
Diluted EPS (Cont. Ops) -- -$1.09 -$3.56 -$3.05 -$0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.4M -$3.6M -$4.4M
EBIT -- -- -$3.5M -$3.6M -$4.6M
 
Revenue (Reported) -- -- -- $3K $694.3K
Operating Income (Reported) -- -- -$3.5M -$3.6M -$4.6M
Operating Income (Adjusted) -- -- -$3.5M -$3.6M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $2.7K $693K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1K $6.9K $37.1K $144.7K
Gross Profit -- -$1K -$6.9K -$34.4K $548.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $608.8K $630.6K $684.3K $738K
Selling, General & Admin -- $146.3K $2.5M $2.1M $3.6M
Other Inc / (Exp) -- -- -$52.4K $121.8K $11.5K
Operating Expenses -- $1.1M $3.1M $2.8M $4.2M
Operating Income -- -$1.1M -$3.1M -$2.8M -$3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.1M -$3.1M -$2.6M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.1M -$3.1M -$2.6M -$3.2M
 
Minority Interest in Earnings -- -- -- -- -$254.9K
Net Income to Common Excl Extra Items -- -$1.1M -$3.1M -$2.6M -$3.2M
 
Basic EPS (Cont. Ops) -- -$1.09 -$3.24 -$2.24 -$0.42
Diluted EPS (Cont. Ops) -- -$1.09 -$3.24 -$2.24 -$0.42
Weighted Average Basic Share -- $3M $3M $3.5M $21.2M
Weighted Average Diluted Share -- $3M $3M $3.5M $21.2M
 
EBITDA -- -$1.1M -$3.1M -$2.8M -$3.5M
EBIT -- -$1.1M -$3.1M -$2.8M -$3.7M
 
Revenue (Reported) -- -- -- $2.7K $693K
Operating Income (Reported) -- -$1.1M -$3.1M -$2.8M -$3.7M
Operating Income (Adjusted) -- -$1.1M -$3.1M -$2.8M -$3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.1M $679.8K $3.6M $16.8M
Short Term Investments -- -- -- $2.6M $2.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $400 $25.1K $63.6K
Total Current Assets -- $2.1M $680.2K $3.6M $16.8M
 
Property Plant And Equipment -- -- -- $52.6K $70.4K
Long-Term Investments -- $37.5K -- $800 --
Goodwill -- -- -- -- --
Other Intangibles -- -- $58.7K $53.4K $195.4K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.1M $941.4K $3.7M $17M
 
Accounts Payable -- -- -- -- $338.8K
Accrued Expenses -- $2.5K $10.7K $54.2K $61.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $8.7K $255.7K $270K $401.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $8.7K $255.7K $270K $401.5K
 
Common Stock -- $1.4K $1K $100 $700
Other Common Equity Adj -- -- -- $95.8K $11.7K
Common Equity -- $2.1M $685.7K $3.4M $16.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$6.1K
Total Equity -- $2.1M $685.7K $3.4M $16.6M
 
Total Liabilities and Equity -- $2.1M $941.4K $3.7M $17M
Cash and Short Terms -- $2.1M $679.8K $3.6M $16.8M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $978.5K $4.3M $6.8M $13.2M
Short Term Investments -- -- $3.6M $1.6M --
Accounts Receivable, Net -- -- -- -- $54.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.4K $79.7K $86.6K --
Total Current Assets -- $980.9K $4.4M $6.9M $13.4M
 
Property Plant And Equipment -- -- $23.9K $56.4K $102K
Long-Term Investments -- -- $800 -- --
Goodwill -- -- -- -- --
Other Intangibles -- $61.8K $24.8K $188.9K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.2M $4.4M $7.1M $14.3M
 
Accounts Payable -- -- -- $329.3K $213.5K
Accrued Expenses -- $8.4K $21.7K $73.2K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $203.4K $201.5K $404.9K $451.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $203.4K $201.5K $404.9K $451.9K
 
Common Stock -- $1K $1.2K $200 $700
Other Common Equity Adj -- -- $79.7K $13.3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$260.9K
Total Equity -- $1M $4.2M $6.7M $13.8M
 
Total Liabilities and Equity -- $1.2M $4.4M $7.1M $14.3M
Cash and Short Terms -- $978.5K $4.3M $6.8M $13.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$12.3K -$1.4M -$3.9M -$3.4M
Depreciation & Amoritzation -- -- $4.2K $10.6K $52.4K
Stock-Based Compensation -- -- -- $936.4K $119.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.5K -$1.3M -$3M -$3.3M
 
Capital Expenditures -- -- $62.8K $57K $195.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$62.8K -$2.5M $67.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $99.7K $19.6K
Other Financing Activities -- -- -$75.1K -- --
Cash From Financing -- $2.1M -$75.1K $5.9M $16.6M
 
Beginning Cash (CF) -- $2.1M $679.8K $1M $14.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.1M -$1.4M $344.9K $13.4M
Ending Cash (CF) -- $4.2M -$718.6K $1.4M $27.8M
 
Levered Free Cash Flow -- -$3.5K -$1.3M -$3M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$326.2K -$857.1K -$864.4K -$1.1M
Depreciation & Amoritzation -- $1.1K $700 $14.2K $58.4K
Stock-Based Compensation -- -- $21.9K $34.9K $33.5K
Change in Accounts Receivable -- -- -- -- -$35.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$317.3K -$873.8K -$674.3K -$1.1M
 
Capital Expenditures -- $62.8K $24.6K -- $21.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$62.8K -$24.6K $695K $301.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $25.5K -- --
Other Financing Activities -- -$23.6K -- -- --
Cash From Financing -- -$23.6K -$25.5K $2.8M --
 
Beginning Cash (CF) -- $978.5K $765K $5.2M $914.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$403.7K -$923.9K $2.9M -$804.8K
Ending Cash (CF) -- $574.8K -$159K $8.1M $109.4K
 
Levered Free Cash Flow -- -$380.1K -$898.4K -$674.3K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$3.5M -$3.4M -$4M
Depreciation & Amoritzation -- -- $10.1K $40.7K $160.1K
Stock-Based Compensation -- -- $914.4K $106.1K $132.1K
Change in Accounts Receivable -- -- -- -- -$44.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.7M -$3.2M -$3.9M
 
Capital Expenditures -- $62.8K $24.6K $205.6K $588.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.5M $1.8M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $49.7K $69.6K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $6M $5.8M $10.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$213.5K $4.5M -$4.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.7M -$3.4M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.1M -$3.1M -$2.6M -$3.2M
Depreciation & Amoritzation -- $1.1K $6.9K $37.1K $144.7K
Stock-Based Compensation -- -- $914.4K $84.1K $96.9K
Change in Accounts Receivable -- -- -- -- -$44.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$904.8K -$2.3M -$2.5M -$3.1M
 
Capital Expenditures -- $62.8K $24.6K $173.3K $566.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$62.8K -$3.5M $842.6K -$10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $49.7K $19.6K --
Other Financing Activities -- -$131.9K -- -- --
Cash From Financing -- -$131.9K $5.9M $5.9M --
 
Beginning Cash (CF) -- $4.2M $4.7M $10.9M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.1M $85.3K $4.2M -$13.5M
Ending Cash (CF) -- $3.1M $4.8M $15.1M -$8.3M
 
Levered Free Cash Flow -- -$967.6K -$2.3M -$2.7M -$3.7M

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