CXApp Statistics

Total Valuation

CXApp has a market cap or net worth of $31.73 million. The enterprise value is $29.89 million.

Market Cap	31.73M
Enterprise Value	29.89M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CXApp has 15.25 million shares outstanding. The number of shares has increased by 8.42% in one year.

Shares Outstanding	15.25M
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	+33.77%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	6.37%
Float	11.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
Forward PS	5.18
PB Ratio	1.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.18.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-288.49

Financial Efficiency

Return on equity (ROE) is -135.10% and return on invested capital (ROIC) is -210.16%.

Return on Equity (ROE)	-135.10%
Return on Assets (ROA)	-100.30%
Return on Capital (ROIC)	-210.16%
Revenue Per Employee	$86,943
Profits Per Employee	-$625,379
Employee Count	87
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.34% in the last 52 weeks. The beta is 0.95, so CXApp's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-80.34%
50-Day Moving Average	2.87
200-Day Moving Average	2.12
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	306,293

Short Selling Information

The latest short interest is 931,791, so 6.11% of the outstanding shares have been sold short.

Short Interest	931,791
Short Previous Month	1.42M
Short % of Shares Out	6.11%
Short % of Float	7.84%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, CXApp had revenue of $7.56 million and -$54.41 million in losses. Loss per share was -$4.29.

Revenue	7.56M
Gross Profit	5.97M
Operating Income	-51.80M
Pretax Income	-58.19M
Net Income	-54.41M
EBITDA	-54.64M
EBIT	-57.99M
Loss Per Share	-$4.29

Full Income Statement

Balance Sheet

The company has $5.60 million in cash and $3.76 million in debt, giving a net cash position of $1.84 million or $0.12 per share.

Cash & Cash Equivalents	5.60M
Total Debt	3.76M
Net Cash	1.84M
Net Cash Per Share	$0.12
Equity (Book Value)	20.88M
Book Value Per Share	1.37
Working Capital	-5.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$75,000, giving a free cash flow of -$13.49 million.

Operating Cash Flow	-13.42M
Capital Expenditures	-75,000
Free Cash Flow	-13.49M
FCF Per Share	-$0.88

Full Cash Flow Statement

Margins

Gross margin is 78.91%, with operating and profit margins of -684.76% and -719.30%.

Gross Margin	78.91%
Operating Margin	-684.76%
Pretax Margin	-769.26%
Profit Margin	-719.30%
EBITDA Margin	-722.40%
EBIT Margin	-766.60%
FCF Margin	-178.36%

Dividends & Yields

CXApp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.42%
Shareholder Yield	-8.42%
Earnings Yield	-171.48%
FCF Yield	-42.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CXApp has an Altman Z-Score of -6.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.66
Piotroski F-Score	2