CXApp Inc. (CXAI)
CXApp Statistics
Share Statistics
CXApp has 18.64M shares outstanding. The number of shares has increased by 7.9% in one year.
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | 7.9% |
| Shares Change (QoQ) | 2.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.95M |
| Failed to Deliver (FTD) Shares | 2.01K |
| FTD / Avg. Volume | 0.15% |
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 | 1.4 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -0.89 |
| PEG Ratio | 0 |
Enterprise Valuation
CXApp Inc. has an Enterprise Value (EV) of 195.95M.
| EV / Earnings | -3.65 |
| EV / Sales | 26.6 |
| EV / EBITDA | -3.66 |
| EV / EBIT | -3.73 |
| EV / FCF | -10.9 |
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 |
| Total Debt / Capitalization | 12.29 |
| Cash Flow / Debt | -5.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on capital (ROIC) is -170.27%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -170.27% |
| 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 | 0.06 |
Stock Price Statistics
The stock price has increased by -59.57% in the last 52 weeks. The beta is 0.84, so CXApp's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -59.57% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 1.37M |
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 | -52.59M |
| 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 | -378.95% |
| FCF Yield | -84.59% |
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 | -7.68 |
| Piotroski F-Score | 2 |