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CXAI CXApp Inc

Price (delayed)

$1.12

Market cap

$22.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.22

Enterprise value

$22.89M

Highlights
CXApp's EPS has soared by 71% from the previous quarter
CXAI's net income has soared by 64% from the previous quarter
The debt has surged by 57% year-on-year but it has declined by 22% since the previous quarter
The company's quick ratio rose by 39% QoQ but it fell by 30% YoY

Key stats

What are the main financial stats of CXAI
Market
Shares outstanding
19.81M
Market cap
$22.18M
Enterprise value
$22.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
2.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.21
Earnings
Revenue
$7.14M
Gross profit
$5.86M
Operating income
-$13.74M
Net income
-$19.41M
EBIT
-$18.29M
EBITDA
-$15.09M
Free cash flow
-$7.36M
Per share
EPS
-$1.22
EPS diluted
-$1.22
Free cash flow per share
-$0.46
Book value per share
$0.95
Revenue per share
$0.45
TBVPS
$0.48
Balance sheet
Total assets
$31.8M
Total liabilities
$16.21M
Debt
$5.59M
Equity
$15.59M
Working capital
-$4.5M
Liquidity
Debt to equity
0.36
Current ratio
0.61
Quick ratio
0.57
Net debt/EBITDA
-0.05
Margins
EBITDA margin
-211.2%
Gross margin
82%
Net margin
-271.7%
Operating margin
-192.4%
Efficiency
Return on assets
-58.9%
Return on equity
-115.5%
Return on invested capital
N/A
Return on capital employed
-90.4%
Return on sales
-256%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CXAI stock price

How has the CXApp stock price performed over time
Intraday
3.7%
1 week
2.75%
1 month
4.67%
1 year
-65%
YTD
-38.46%
QTD
24.46%

Financial performance

How have CXApp's revenue and profit performed over time
Revenue
$7.14M
Gross profit
$5.86M
Operating income
-$13.74M
Net income
-$19.41M
Gross margin
82%
Net margin
-271.7%
CXApp's operating income has surged by 73% QoQ
The company's operating margin has surged by 72% QoQ
The net margin has surged by 64% since the previous quarter
CXAI's net income has soared by 64% from the previous quarter

Price vs fundamentals

How does CXAI's price correlate with its fundamentals

Growth

What is CXApp's growth rate over time

Valuation

What is CXApp stock price valuation
P/E
N/A
P/B
1.18
P/S
2.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.21
CXApp's EPS has soared by 71% from the previous quarter
CXAI's equity is down by 39% YoY but it is up by 9% QoQ
The P/B is 34% below the last 4 quarters average of 1.8
CXAI's price to sales (P/S) is 42% lower than its last 4 quarters average of 4.3

Efficiency

How efficient is CXApp business performance
CXApp's ROS has soared by 66% from the previous quarter
CXAI's ROA has soared by 63% from the previous quarter
The return on equity has surged by 59% since the previous quarter

Dividends

What is CXAI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CXAI.

Financial health

How did CXApp financials performed over time
CXAI's total assets is 96% greater than its total liabilities
The company's total liabilities rose by 45% YoY but it fell by 6% QoQ
The company's quick ratio rose by 39% QoQ but it fell by 30% YoY
The debt is 64% smaller than the equity
CXAI's debt to equity has soared by 157% YoY but it is down by 28% QoQ
The debt has surged by 57% year-on-year but it has declined by 22% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.