CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $12.94 million. The enterprise value is $14.66 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 28.63 million shares outstanding. The number of shares has increased by 29.67% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | +29.67% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 8.33% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 9.72 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.90 |
Financial Efficiency
Return on equity (ROE) is -76.23% and return on invested capital (ROIC) is -41.65%.
| Return on Equity (ROE) | -76.23% |
| Return on Assets (ROA) | -30.15% |
| Return on Invested Capital (ROIC) | -41.65% |
| Return on Capital Employed (ROCE) | -66.45% |
| Revenue Per Employee | $127,366 |
| Profits Per Employee | -$274,341 |
| Employee Count | 41 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.09% in the last 52 weeks. The beta is 0.81, so CXApp's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -68.09% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 749,746 |
Short Selling Information
The latest short interest is 1.06 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 966,644 |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, CXApp had revenue of $5.22 million and -$11.25 million in losses. Loss per share was -$0.55.
| Revenue | 5.22M |
| Gross Profit | 4.55M |
| Operating Income | -14.50M |
| Pretax Income | -11.37M |
| Net Income | -11.25M |
| EBITDA | -11.72M |
| EBIT | -14.50M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $5.09 million in cash and $6.86 million in debt, giving a net cash position of -$1.77 million or -$0.06 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 6.86M |
| Net Cash | -1.77M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 15.23M |
| Book Value Per Share | 0.59 |
| Working Capital | -711,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.45 million and capital expenditures -$21,000, giving a free cash flow of -$9.47 million.
| Operating Cash Flow | -9.45M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -9.47M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 87.04%, with operating and profit margins of -277.67% and -215.40%.
| Gross Margin | 87.04% |
| Operating Margin | -277.67% |
| Pretax Margin | -217.71% |
| Profit Margin | -215.40% |
| EBITDA Margin | -224.40% |
| EBIT Margin | -277.67% |
| FCF Margin | n/a |
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 | -29.67% |
| Shareholder Yield | -29.67% |
| Earnings Yield | -87.31% |
| FCF Yield | -73.48% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -4.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 4 |
