CXApp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020
Market Capitalization	32	79	345	257
Market Cap Growth	46.75%	-77.10%	33.98%	-
Enterprise Value	30	73	340	258
PE Ratio	-	-2.70	-8.21	-19.86
PS Ratio	4.19	9.32	54.12	113.63
PB Ratio	1.52	3.37	17.05	27.53
P/FCF Ratio	-2.77	-4.07	-19.88	-21.46
P/OCF Ratio	-2.79	-4.18	-20.37	-22.93
EV/Sales Ratio	3.95	8.66	53.45	114.00
EV/EBITDA Ratio	-0.65	-3.03	-8.37	-22.09
EV/EBIT Ratio	-0.61	-2.53	-7.65	-19.86
EV/FCF Ratio	-2.63	-3.78	-19.63	-21.53
Debt / Equity Ratio	0.18	0.03	0.04	0.11
Debt / EBITDA Ratio	-0.07	-0.03	-0.02	-0.09
Debt / FCF Ratio	-0.28	-0.04	-0.04	-0.08
Quick Ratio	0.54	1.46	0.39	0.22
Current Ratio	0.60	1.58	0.45	0.37
Asset Turnover	0.14	0.10	0.03	-
Interest Coverage	-288.49	-	-	-12993.00
Return on Equity (ROE)	-135.10%	-408.80%	-3253.40%	-
Return on Assets (ROA)	-100.30%	-33.40%	-19.10%	-
Return on Capital (ROIC)	-210.16%	-120.43%	-212.37%	-126.29%
Earnings Yield	-171.48%	-36.96%	-12.18%	-5.04%
FCF Yield	-42.52%	-24.55%	-5.03%	-4.66%
Buyback Yield / Dilution	-8.42%	71.60%	-237.54%	-
Total Shareholder Return	-8.42%	71.60%	-237.54%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).