CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $18.35 million. The enterprise value is $20.24 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 23.44 million shares outstanding. The number of shares has increased by 53.23% in one year.
| Current Share Class | 23.44M |
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | +53.23% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 10.95% |
| Float | 16.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 6.46 |
| PB Ratio | 1.08 |
| 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 | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.22 |
Financial Efficiency
Return on equity (ROE) is -89.23% and return on invested capital (ROIC) is -39.01%.
| Return on Equity (ROE) | -89.23% |
| Return on Assets (ROA) | -28.34% |
| Return on Invested Capital (ROIC) | -39.01% |
| Return on Capital Employed (ROCE) | -65.53% |
| Revenue Per Employee | $146,463 |
| Profits Per Employee | -$335,049 |
| Employee Count | 41 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.63% in the last 52 weeks. The beta is 0.85, so CXApp's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -55.63% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 648,974 |
Short Selling Information
The latest short interest is 826,564, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 826,564 |
| Short Previous Month | 784,092 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, CXApp had revenue of $6.01 million and -$13.74 million in losses. Loss per share was -$0.75.
| Revenue | 6.01M |
| Gross Profit | 5.08M |
| Operating Income | -14.36M |
| Pretax Income | -58.19M |
| Net Income | -13.74M |
| EBITDA | -11.57M |
| EBIT | -14.36M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $4.85 million in cash and $7.96 million in debt, giving a net cash position of -$3.10 million or -$0.13 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 7.96M |
| Net Cash | -3.10M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 0.67 |
| Working Capital | -1.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.76 million and capital expenditures -$20,000, giving a free cash flow of -$8.78 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 84.58%, with operating and profit margins of -239.13% and -228.76%.
| Gross Margin | 84.58% |
| Operating Margin | -239.13% |
| Pretax Margin | -233.22% |
| Profit Margin | -228.76% |
| EBITDA Margin | -192.66% |
| EBIT Margin | -239.13% |
| 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 | -53.23% |
| Shareholder Yield | -53.23% |
| Earnings Yield | -80.17% |
| FCF Yield | -51.21% |
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 ForecastsFair 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 -4.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.31 |
| Piotroski F-Score | 4 |
