CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $11.02 million. The enterprise value is $9.26 million.
| Market Cap | 11.02M |
| Enterprise Value | 9.26M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 70.09 million shares outstanding. The number of shares has increased by 75.13% in one year.
| Current Share Class | 70.09M |
| Shares Outstanding | 70.09M |
| Shares Change (YoY) | +75.13% |
| Shares Change (QoQ) | +52.59% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 11.78% |
| Float | 61.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 2.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.28 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.81 |
Financial Efficiency
Return on equity (ROE) is -100.56% and return on invested capital (ROIC) is -104.29%.
| Return on Equity (ROE) | -100.56% |
| Return on Assets (ROA) | -31.75% |
| Return on Invested Capital (ROIC) | -104.29% |
| Return on Capital Employed (ROCE) | -59.02% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $123,114 |
| Profits Per Employee | -$453,143 |
| Employee Count | 35 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.28% in the last 52 weeks. The beta is 0.93, so CXApp's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -84.28% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 8,820,030 |
Short Selling Information
The latest short interest is 5.69 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, CXApp had revenue of $4.31 million and -$15.86 million in losses. Loss per share was -$0.53.
| Revenue | 4.31M |
| Gross Profit | 3.72M |
| Operating Income | -15.81M |
| Pretax Income | -15.90M |
| Net Income | -15.86M |
| EBITDA | -13.03M |
| EBIT | -15.81M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $12.34 million in cash and $10.95 million in debt, with a net cash position of $1.40 million or $0.02 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 10.95M |
| Net Cash | 1.40M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 15.95M |
| Book Value Per Share | 0.28 |
| Working Capital | 7.98M |
Cash Flow
In the last 12 months, operating cash flow was -$11.61 million and capital expenditures -$18,000, giving a free cash flow of -$11.63 million.
| Operating Cash Flow | -11.61M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | 16.64M |
| Free Cash Flow | -11.63M |
| FCF Per Share | -$0.17 |
Margins
| Gross Margin | 86.35% |
| Operating Margin | -366.86% |
| Pretax Margin | -369.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -75.13% |
| Shareholder Yield | -75.13% |
| Earnings Yield | -148.77% |
| FCF Yield | -109.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 124.85% |
| EPS Growth Forecast (3Y) | 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 -4.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.61 |
| Piotroski F-Score | 3 |