CXApp Inc. (CXAI)
NASDAQ: CXAI · Real-Time Price · USD
1.350
+0.050 (3.85%)
At close: Nov 21, 2024, 4:00 PM
1.340
-0.010 (-0.74%)
After-hours: Nov 21, 2024, 4:34 PM EST

CXApp Statistics

Total Valuation

CXApp has a market cap or net worth of $20.61 million. The enterprise value is $21.91 million.

Market Cap 20.61M
Enterprise Value 21.91M

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 15.27 million shares outstanding. The number of shares has increased by 71.09% in one year.

Current Share Class 15.27M
Shares Outstanding 15.27M
Shares Change (YoY) +71.09%
Shares Change (QoQ) +2.91%
Owned by Insiders (%) 18.93%
Owned by Institutions (%) 7.51%
Float 12.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
Forward PS 8.78
PB Ratio 1.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.04
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 -10.59

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 -$571,920
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 decreased by -10.60% in the last 52 weeks. The beta is 0.88, so CXApp's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -10.60%
50-Day Moving Average 1.57
200-Day Moving Average 2.36
Relative Strength Index (RSI) 41.98
Average Volume (20 Days) 531,192

Short Selling Information

The latest short interest is 464,574, so 3.04% of the outstanding shares have been sold short.

Short Interest 464,574
Short Previous Month 561,581
Short % of Shares Out 3.04%
Short % of Float 3.75%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, CXApp had revenue of $7.20 million and -$49.76 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 -49.76M
EBITDA -11.39M
EBIT -13.97M
Loss Per Share -$3.45
Full Income Statement

Balance 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 -$0.14 per share.

Cash & Cash Equivalents 5.08M
Total Debt 7.14M
Net Cash -2.06M
Net Cash Per Share -$0.14
Equity (Book Value) 14.28M
Book Value Per Share 0.89
Working Capital -7.40M
Full Balance Sheet

Cash 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 -$0.56
Full Cash Flow Statement

Margins

Gross Margin 80.63%
Operating Margin -193.99%
Pretax Margin -767.56%
Profit Margin n/a
EBITDA Margin -158.17%
EBIT Margin -193.99%
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 -71.09%
Shareholder Yield -71.09%
Earnings Yield -252.65%
FCF Yield -43.15%

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

Altman Z-Score n/a
Piotroski F-Score 2