CXApp Inc. (CXAI)
CXApp Statistics
Share Statistics
CXApp has 19.81M shares outstanding. The number of shares has increased by 22.2% in one year.
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | 22.2% |
| Shares Change (QoQ) | 13.25% |
| Owned by Institutions (%) | 7.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 736 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.3M, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.49 and the forward PE ratio is null. CXApp's PEG ratio is 0.02.
| PE Ratio | -1.49 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| Forward PS | 1.5 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -3.94 |
| PEG Ratio | 0.02 |
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 0.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -0.53 |
| Debt / FCF | -0.76 |
| 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 | $174,195.12 |
| Profits Per Employee | $-473,365.85 |
| Employee Count | 41 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -635K |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by -66.86% in the last 52 weeks. The beta is 1.07, so CXApp's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -66.86% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,324,291 |
Income Statement
In the last 12 months, CXApp had revenue of 7.14M and earned -19.41M in profits. Earnings per share was -1.22.
| Revenue | 7.14M |
| Gross Profit | 5.86M |
| Operating Income | -13.74M |
| Net Income | -19.41M |
| EBITDA | -10.54M |
| EBIT | -13.74M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 4.88M in cash and 5.59M in debt, giving a net cash position of -708K.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 5.59M |
| Net Cash | -708K |
| Retained Earnings | -77.21M |
| Total Assets | 31.8M |
| Working Capital | -4.5M |
Cash Flow
In the last 12 months, operating cash flow was -7.33M and capital expenditures -30K, giving a free cash flow of -7.36M.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -30K |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 82.01%, with operating and profit margins of -192.4% and -271.74%.
| Gross Margin | 82.01% |
| Operating Margin | -192.4% |
| Pretax Margin | -280.64% |
| Profit Margin | -271.74% |
| EBITDA Margin | -147.56% |
| EBIT Margin | -192.4% |
| FCF Margin | -102.98% |
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 | -3.9 |
| Piotroski F-Score | 4 |