CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $20.61 million. The enterprise value is $21.91 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 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% |