CXApp Statistics
Total Valuation
CXApp has a market cap or net worth of $11.07 million. The enterprise value is $12.85 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CXApp has 68.54 million shares outstanding. The number of shares has increased by 47.19% in one year.
| Current Share Class | 68.54M |
| Shares Outstanding | 68.54M |
| Shares Change (YoY) | +47.19% |
| Shares Change (QoQ) | +26.82% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 5.80% |
| Float | 61.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | 1.81 |
| PB Ratio | 0.39 |
| 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 | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.23 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.01 |
Financial Efficiency
Return on equity (ROE) is -91.11% and return on invested capital (ROIC) is -94.15%.
| Return on Equity (ROE) | -91.11% |
| Return on Assets (ROA) | -30.03% |
| Return on Invested Capital (ROIC) | -94.15% |
| Return on Capital Employed (ROCE) | -57.85% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $130,943 |
| Profits Per Employee | -$384,943 |
| Employee Count | 35 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.43% in the last 52 weeks. The beta is 1.00, so CXApp's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -86.43% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 7,422,095 |
Short Selling Information
The latest short interest is 2.24 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, CXApp had revenue of $4.58 million and -$13.47 million in losses. Loss per share was -$0.58.
| Revenue | 4.58M |
| Gross Profit | 4.01M |
| Operating Income | -15.43M |
| Pretax Income | -13.52M |
| Net Income | -13.47M |
| EBITDA | -12.65M |
| EBIT | -15.43M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $11.10 million in cash and $12.89 million in debt, giving a net cash position of -$1.78 million or -$0.03 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 12.89M |
| Net Cash | -1.78M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 13.98M |
| Book Value Per Share | 0.41 |
| Working Capital | 7.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.38 million and capital expenditures -$23,000, giving a free cash flow of -$10.40 million.
| Operating Cash Flow | -10.38M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | 16.64M |
| Free Cash Flow | -10.40M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 87.39%, with operating and profit margins of -336.66% and -293.98%.
| Gross Margin | 87.39% |
| Operating Margin | -336.66% |
| Pretax Margin | -294.98% |
| Profit Margin | -293.98% |
| EBITDA Margin | -276.06% |
| EBIT Margin | n/a |
| FCF Margin | n/a |