CXApp Inc.
NASDAQ Capital MarketTotal Valuation
CXApp Inc. carries a market capitalization of 2.07M, placing it among publicly traded companies globally. Its enterprise value stands at -1.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07M |
| Enterprise Value | -1.40M |
Share Statistics
CXApp Inc. currently has 57.59M shares outstanding.
| Shares Outstanding | 57.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CXApp Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.65, indicating elevated leverage, while an interest coverage ratio of -19.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 2.18 |
| Debt / Equity | 68.65 |
| Debt / EBITDA | -0.87 |
| Interest Coverage | -19.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -50.96 |
| 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 | -44,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CXApp Inc.'s stock has declined approximately -29.65261% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.65261% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.65M, while operating income came in at -15.81M.
| Revenue | 4.31M |
| Gross Profit | 3.72M |
| Operating Income | -15.81M |
| Pretax Income | -15.90M |
| Net Income | -15.86M |
| EBITDA | -12.65M |
| EBIT | -15.81M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CXApp Inc. holds 12.34M in cash and equivalents against 10.95M in total debt, resulting in a net debt position of -1.52M. Total book value stands at -94.68M, with working capital of 7.98M providing operational flexibility.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 10.95M |
| Net Debt | -1.52M |
| Equity (Book Value) | -94.68M |
| Book Value Per Share | N/A |
| Working Capital | 7.98M |
Cash Flow
CXApp Inc. produced -11.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | -11.61M |
| Capital Expenditures | -18,000.00 |
| Free Cash Flow | -11.63M |
| FCF Per Share | N/A |
Margins
CXApp Inc. operates with a gross margin of 86.35, reflecting its pricing power and cost economics. The operating margin of -366.86 and net profit margin of -368.07 provide insight into operational efficiency.
| Gross Margin | 86.35 |
| Operating Margin | -366.86 |
| Pretax Margin | -369.09 |
| Profit Margin | -368.07 |
| EBITDA Margin | -293.48 |
Scores
CXApp Inc. posts an Altman Z-Score of -11.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.85 |