CXApp Inc. (CXAI)
CXApp Statistics
Share Statistics
CXApp has 18.64M shares outstanding. The number of shares has increased by 22.2% in one year.
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | 22.2% |
| Shares Change (QoQ) | 13.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.07M |
| Failed to Deliver (FTD) Shares | 3.09K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 1.01M, so 5.4% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 5.4% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is -2.76. CXApp's PEG ratio is 0.
| PE Ratio | -0.3 |
| Forward PE | -2.76 |
| PS Ratio | 2.17 |
| Forward PS | 1.1 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -0.89 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CXApp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $84.67K |
| Profits Per Employee | $-616.3K |
| Employee Count | 87 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by -82.39% in the last 52 weeks. The beta is 0.92, so CXApp's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -82.39% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 33.6 |
| Average Volume (20 Days) | 676.14K |
Income Statement
In the last 12 months, CXApp had revenue of 7.37M and earned -53.62M in profits. Earnings per share was -4.32.
| Revenue | 7.37M |
| Gross Profit | 5.62M |
| Operating Income | -52.59M |
| Net Income | -53.62M |
| EBITDA | -53.58M |
| EBIT | -57.19M |
| Earnings Per Share (EPS) | -4.32 |
Balance Sheet
The company has 6.28M in cash and 3.56M in debt, giving a net cash position of 2.72M.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 3.56M |
| Net Cash | 2.72M |
| Retained Earnings | -57.8M |
| Total Assets | 31.57M |
| Working Capital | -7.4M |
Cash Flow
In the last 12 months, operating cash flow was -17.91M and capital expenditures -66K, giving a free cash flow of -17.98M.
| Operating Cash Flow | -17.91M |
| Capital Expenditures | -66K |
| Free Cash Flow | -17.98M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 76.23%, with operating and profit margins of -713.94% and -727.91%.
| Gross Margin | 76.23% |
| Operating Margin | -713.94% |
| Pretax Margin | -776.41% |
| Profit Margin | -727.91% |
| EBITDA Margin | -727.41% |
| EBIT Margin | -713.94% |
| FCF Margin | -244.04% |
Dividends & Yields
CXAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CXAI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -7.96 |
| Piotroski F-Score | 2 |