CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $20.61 million. The enterprise value is $22.49 million.
Important Dates
The next estimated earnings date is 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 decreased by -4.26% in one year.
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 7.77% |
| Float | 12.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 5.24 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -141.60% and return on invested capital (ROIC) is -24.62%.
| Return on Equity (ROE) | -141.60% |
| Return on Assets (ROA) | -17.49% |
| Return on Capital (ROIC) | -24.62% |
| Revenue Per Employee | $81,299 |
| Profits Per Employee | -$548,184 |
| Employee Count | 87 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.01% 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 | -14.01% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 268,005 |
Short Selling Information
The latest short interest is 561,581, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 561,581 |
| Short Previous Month | 408,329 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, CXApp had revenue of $7.07 million and -$47.69 million in losses. Loss per share was -$3.98.
| Revenue | 7.07M |
| Gross Profit | 5.69M |
| Operating Income | -14.84M |
| Pretax Income | -58.19M |
| Net Income | -47.69M |
| EBITDA | -12.03M |
| EBIT | -14.84M |
| Loss Per Share | -$3.98 |
Full Income StatementBalance Sheet
The company has $6.16 million in cash and $7.27 million in debt, giving a net cash position of -$1.11 million or -$0.07 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 7.27M |
| Net Cash | -1.11M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 16.48M |
| Book Value Per Share | 1.08 |
| Working Capital | -6.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.73 million and capital expenditures -$57,000, giving a free cash flow of -$8.79 million.
| Operating Cash Flow | -8.73M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -8.79M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| Gross Margin | 80.48% |
| Operating Margin | -209.81% |
| Pretax Margin | -694.03% |
| Profit Margin | n/a |
| EBITDA Margin | -170.14% |
| EBIT Margin | -209.81% |
| FCF Margin | -178.36% |