CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $13.18 million. The enterprise value is $11.78 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 70.09 million shares outstanding. The number of shares has increased by 75.13% in one year.
| Current Share Class | 70.09M |
| Shares Outstanding | 70.09M |
| Shares Change (YoY) | +75.13% |
| Shares Change (QoQ) | +52.59% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 5.77% |
| Float | 62.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 2.58 |
| PB Ratio | 0.68 |
| 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 | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.28 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.81 |
Financial Efficiency
Return on equity (ROE) is -100.56% and return on invested capital (ROIC) is -104.29%.
| Return on Equity (ROE) | -100.56% |
| Return on Assets (ROA) | -31.75% |
| Return on Invested Capital (ROIC) | -104.29% |
| Return on Capital Employed (ROCE) | -59.02% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $123,114 |
| Profits Per Employee | -$453,143 |
| Employee Count | 35 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.95% in the last 52 weeks. The beta is 0.91, so CXApp's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -78.95% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 49,577,777 |
Short Selling Information
The latest short interest is 4.01 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CXApp had revenue of $4.31 million and -$15.86 million in losses. Loss per share was -$0.53.
| Revenue | 4.31M |
| Gross Profit | 3.72M |
| Operating Income | -15.81M |
| Pretax Income | -15.90M |
| Net Income | -15.86M |
| EBITDA | -13.03M |
| EBIT | -15.81M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $12.34 million in cash and $10.95 million in debt, giving a net cash position of $1.40 million or $0.02 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 10.95M |
| Net Cash | 1.40M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 15.95M |
| Book Value Per Share | 0.28 |
| Working Capital | 7.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.61 million and capital expenditures -$18,000, giving a free cash flow of -$11.63 million.
| Operating Cash Flow | -11.61M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | 16.64M |
| Free Cash Flow | -11.63M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | 86.35% |
| Operating Margin | -366.86% |
| Pretax Margin | -369.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |