CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $23.57 million. The enterprise value is $24.28 million.
Important Dates
The last earnings date was Monday, April 7, 2025, after market close.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 19.81 million shares outstanding. The number of shares has increased by 39.50% in one year.
| Current Share Class | 19.81M |
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | +39.50% |
| Shares Change (QoQ) | +10.90% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 10.86% |
| Float | 15.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | 13.59 |
| PB Ratio | 1.47 |
| 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 | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -94.70% and return on invested capital (ROIC) is -34.26%.
| Return on Equity (ROE) | -94.70% |
| Return on Assets (ROA) | -25.12% |
| Return on Invested Capital (ROIC) | -34.26% |
| Return on Capital Employed (ROCE) | -67.93% |
| Revenue Per Employee | $174,195 |
| Profits Per Employee | -$473,366 |
| Employee Count | 41 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -635,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.80% in the last 52 weeks. The beta is 1.07, so CXApp's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -65.80% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 6,224,512 |
Short Selling Information
The latest short interest is 1.30 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, CXApp had revenue of $7.14 million and -$19.41 million in losses. Loss per share was -$1.22.
| Revenue | 7.14M |
| Gross Profit | 5.86M |
| Operating Income | -13.74M |
| Pretax Income | -58.19M |
| Net Income | -19.41M |
| EBITDA | -10.93M |
| EBIT | -13.74M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $4.88 million in cash and $5.59 million in debt, giving a net cash position of -$708,000 or -$0.04 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 5.59M |
| Net Cash | -708,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 0.81 |
| Working Capital | -4.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.33 million and capital expenditures -$30,000, giving a free cash flow of -$7.36 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -7.36M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 82.01%, with operating and profit margins of -192.40% and -271.74%.
| Gross Margin | 82.01% |
| Operating Margin | -192.40% |
| Pretax Margin | -280.64% |
| Profit Margin | -271.74% |
| EBITDA Margin | -153.04% |
| EBIT Margin | -192.40% |
| FCF Margin | n/a |