CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $18.89 million. The enterprise value is $19.64 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 20.78 million shares outstanding. The number of shares has increased by 45.42% in one year.
| Current Share Class | 20.78M |
| Shares Outstanding | 20.78M |
| Shares Change (YoY) | +45.42% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 11.86% |
| Float | 13.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 4.75 |
| PB Ratio | 1.15 |
| 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 | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.08 |
Financial Efficiency
Return on equity (ROE) is -86.92% and return on invested capital (ROIC) is -38.70%.
| Return on Equity (ROE) | -86.92% |
| Return on Assets (ROA) | -27.23% |
| Return on Invested Capital (ROIC) | -38.70% |
| Return on Capital Employed (ROCE) | -69.79% |
| Revenue Per Employee | $159,707 |
| Profits Per Employee | -$386,683 |
| Employee Count | 41 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -428,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.78% in the last 52 weeks. The beta is 0.90, so CXApp's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -59.78% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 431,477 |
Short Selling Information
The latest short interest is 1.18 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 709,708 |
| Short % of Shares Out | 5.67% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, CXApp had revenue of $6.55 million and -$15.85 million in losses. Loss per share was -$0.93.
| Revenue | 6.55M |
| Gross Profit | 5.44M |
| Operating Income | -13.90M |
| Pretax Income | -58.19M |
| Net Income | -15.85M |
| EBITDA | -11.10M |
| EBIT | -13.90M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $3.89 million in cash and $4.65 million in debt, giving a net cash position of -$757,000 or -$0.04 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 4.65M |
| Net Cash | -757,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 15.60M |
| Book Value Per Share | 0.79 |
| Working Capital | -4.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.65 million and capital expenditures -$17,000, giving a free cash flow of -$7.67 million.
| Operating Cash Flow | -7.65M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -7.67M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 83.08%, with operating and profit margins of -212.26% and -242.12%.
| Gross Margin | 83.08% |
| Operating Margin | -212.26% |
| Pretax Margin | -248.66% |
| Profit Margin | -242.12% |
| EBITDA Margin | -169.49% |
| EBIT Margin | -212.26% |
| 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 | -45.42% |
| Shareholder Yield | -45.42% |
| Earnings Yield | -83.94% |
| FCF Yield | -40.62% |
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 ForecastsFair 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 -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | 3 |