CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $28.64 million. The enterprise value is $30.70 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 16.46 million shares outstanding. The number of shares has increased by 71.09% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +71.09% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 6.52% |
| Float | 13.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | 14.04 |
| PB Ratio | 1.96 |
| 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 | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -138.53% and return on invested capital (ROIC) is -20.33%.
| Return on Equity (ROE) | -138.53% |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -20.33% |
| Revenue Per Employee | $82,759 |
| Profits Per Employee | -$622,264 |
| Employee Count | 87 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks. The beta is 0.89, so CXApp's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 1,316,882 |
Short Selling Information
The latest short interest is 1.05 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, CXApp had revenue of $7.20 million and -$54.14 million in losses. Loss per share was -$3.45.
| Revenue | 7.20M |
| Gross Profit | 5.81M |
| Operating Income | -13.97M |
| Pretax Income | -58.19M |
| Net Income | -54.14M |
| EBITDA | -11.18M |
| EBIT | -13.97M |
| Loss Per Share | -$3.45 |
Full Income StatementBalance Sheet
The company has $5.08 million in cash and $7.14 million in debt, giving a net cash position of -$2.06 million or -$0.13 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 7.14M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 14.28M |
| Book Value Per Share | 0.89 |
| Working Capital | -7.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.46 million and capital expenditures -$40,000, giving a free cash flow of -$8.50 million.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -8.50M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 80.63% |
| Operating Margin | -193.99% |
| Pretax Margin | -767.56% |
| Profit Margin | n/a |
| EBITDA Margin | -155.26% |
| EBIT Margin | -193.99% |
| FCF Margin | n/a |