CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $10.40 million. The enterprise value is $12.18 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 57.12 million shares outstanding. The number of shares has increased by 47.19% in one year.
| Current Share Class | 57.12M |
| Shares Outstanding | 57.12M |
| Shares Change (YoY) | +47.19% |
| Shares Change (QoQ) | +26.82% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 6.93% |
| Float | 49.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| 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 | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.23 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.01 |
Financial Efficiency
Return on equity (ROE) is -91.11% and return on invested capital (ROIC) is -94.15%.
| Return on Equity (ROE) | -91.11% |
| Return on Assets (ROA) | -30.03% |
| Return on Invested Capital (ROIC) | -94.15% |
| Return on Capital Employed (ROCE) | -57.85% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $130,943 |
| Profits Per Employee | -$384,943 |
| Employee Count | 35 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.56% in the last 52 weeks. The beta is 1.00, so CXApp's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -79.56% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 13,610,045 |
Short Selling Information
The latest short interest is 3.18 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, CXApp had revenue of $4.58 million and -$13.47 million in losses. Loss per share was -$0.58.
| Revenue | 4.58M |
| Gross Profit | 4.01M |
| Operating Income | -15.43M |
| Pretax Income | -13.52M |
| Net Income | -13.47M |
| EBITDA | -12.65M |
| EBIT | -15.43M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $11.10 million in cash and $12.89 million in debt, with a net cash position of -$1.78 million or -$0.03 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 12.89M |
| Net Cash | -1.78M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 13.98M |
| Book Value Per Share | 0.41 |
| Working Capital | 7.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.38 million and capital expenditures -$23,000, giving a free cash flow of -$10.40 million.
| Operating Cash Flow | -10.38M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | 16.64M |
| Free Cash Flow | -10.40M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 87.39%, with operating and profit margins of -336.66% and -293.98%.
| Gross Margin | 87.39% |
| Operating Margin | -336.66% |
| Pretax Margin | -294.98% |
| Profit Margin | -293.98% |
| EBITDA Margin | -276.06% |
| 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 | -47.19% |
| Shareholder Yield | -47.19% |
| Earnings Yield | -129.61% |
| FCF Yield | -100.09% |
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 |
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 -4.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 3 |
