CXApp Inc.
NASDAQ Capital MarketTotal Valuation
CXApp Inc. carries a market capitalization of 868,995.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 868,995.00 |
| Enterprise Value | -1.06M |
Share Statistics
CXApp Inc. currently has 2.18M shares outstanding.
| Shares Outstanding | 2.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.01 |
| P/TBV Ratio | -0.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CXApp Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.11, indicating elevated leverage, while an interest coverage ratio of -18.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 1.56 |
| Debt / Equity | 58.11 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -18.86 |
Financial Efficiency
| Return on Equity (ROE) | -131.89 |
| Return on Assets (ROA) | -64.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -696,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CXApp Inc.'s stock has declined approximately -77.94254% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.94254% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.62M, while operating income came in at -15.82M.
| Revenue | 4.78M |
| Gross Profit | 3.74M |
| Operating Income | -15.82M |
| Pretax Income | -22.04M |
| Net Income | -21.34M |
| EBITDA | -12.62M |
| EBIT | -15.82M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CXApp Inc. holds 11.68M in cash and equivalents against 10.49M in total debt, resulting in a net debt position of -1.61M. Total book value stands at 18.05M, with working capital of 5.26M providing operational flexibility.
| Cash & Cash Equivalents | 11.68M |
| Total Debt | 10.49M |
| Net Debt | -1.61M |
| Equity (Book Value) | 18.05M |
| Book Value Per Share | 8.27 |
| Working Capital | 5.26M |
Cash Flow
CXApp Inc. produced -10.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -63,000.00 |
| Free Cash Flow | -10.91M |
| FCF Per Share | N/A |
Margins
CXApp Inc. operates with a gross margin of 78.24, reflecting its pricing power and cost economics. The operating margin of -330.88 and net profit margin of -446.46 provide insight into operational efficiency.
| Gross Margin | 78.24 |
| Operating Margin | -330.88 |
| Pretax Margin | -461.03 |
| Profit Margin | -446.46 |
| EBITDA Margin | -264.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16,834.27 |
| FCF Yield | N/A |
Scores
CXApp Inc. posts an Altman Z-Score of -13.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.21 |