CXApp Inc. CXAI
2.50
(0.08)
(3.10%)
as of 25 Sep
- Market cap
- $6.0M
- P/E
- 0.0×
Follow CXAI
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 17.08 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 410.17 | 1.94 | 4.05 | 1.70 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (1,017.62) | (1.59) | (10.74) | (2.14) |
P/B ratio |
— | — | — | 148.53 | 0.56 | 1.86 | 0.56 |
Price to Tangible BV |
— | — | — | 846.94 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 409.43 | 1.09 | 4.01 | 2.05 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (183.54) | (0.45) | (3.91) | (0.91) |
EV/FCF |
— | — | — | (178.97) | (0.45) | (3.90) | (0.90) |
Quick Ratio |
— | 4.80 | 0.53 | 1.46 | 0.82 | 0.57 | 2.10 |
Current Ratio |
— | 6.95 | 0.69 | 1.58 | 0.88 | 0.61 | 2.23 |
Net Debt/EBITDA |
— | 4.03 | 0.27 | 0.34 | 0.49 | 0.04 | (0.13) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.19% | 39.03% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.91 |
Asset Turnover |
— | 0.00 | 0.00 | 0.05 | 0.22 | 0.21 | 0.14 |
Operating CF/Net income |
— | 0.13 | (0.06) | 0.65 | 0.33 | 0.38 | 0.77 |
Capex/Depreciation |
— | — | — | (0.05) | 0.00 | (0.01) | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (1.61%) | (35.83%) | (2,540.05%) | (219.80%) | (94.70%) | (91.11%) | |
| — | (2.91%) | 3.29% | (18.90%) | (162.82%) | (56.76%) | (41.95%) | |
ROIC |
— | 0.00% | 0.00% | (106.19%) | (171.88%) | (56.41%) | (70.69%) |
Return on Tangible Assets |
— | (323.29%) | (3,926.61%) | (869.34%) | 4,574.91% | 437.91% | (189.39%) |
Average Days of Receivables |
— | — | — | 69.42 | 107.38 | 90.71 | 77.01 |
Research and Development Expense of Revenue |
— | — | — | 110.07% | 91.83% | 89.33% | 144.80% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 196.78% | 161.19% | 146.82% | 219.64% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.66 | 0.73 | 0.76 | 0.59 |
Share Based Compensation of Revenue |
— | — | — | 19.36% | 16.81% | 39.64% | 60.75% |
Graham Net Nets |
— | — | — | 0.00 | (0.15) | (0.32) | (0.72) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | 5.86% | (376.67%) | (67.03%) | (171.69%) |
Free Cash Flow Yield |
— | — | — | (0.56%) | (126.41%) | (25.40%) | (133.83%) |
Revenue per Share |
— | 0.00 | 0.00 | 1.23 | 32.29 | 22.45 | 9.79 |
Operating CF per Share |
— | (4.42) | (4.31) | (2.74) | (78.52) | (23.02) | (22.17) |
Capex per Share |
— | 0.00 | 0.00 | (0.07) | (0.49) | (0.09) | (0.05) |
Free Cash Flow per Share |
— | (4.42) | (4.31) | (2.81) | (79.00) | (23.11) | (22.22) |
Cash per Share |
— | 8.75 | 2.94 | 0.91 | 27.51 | 15.34 | 23.70 |
Shareholders Equity per Share |
— | (260.32) | (152.85) | 3.39 | 111.35 | 49.00 | 29.86 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (260.32) | (152.85) | 3.39 | 111.35 | 49.00 | 29.86 |
Free Cash Flow |
— | (0.51) | (0.60) | (19.38) | (18.02) | (7.35) | (10.40) |
Working Capital |
— | 1.26 | (0.23) | 3.15 | (1.29) | (4.50) | 7.08 |
Capital Expenditures |
— | — | — | (0.48) | (0.11) | (0.03) | (0.02) |
Net Current Asset Value |
— | (309.07) | (299.93) | 2.68 | (2.15) | (9.13) | (5.61) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.06 | 0.02 | 0.00 | 0.01 |
Net Profit Margin |
— | 0.00% | 0.00% | (344.45%) | (727.91%) | (271.74%) | (293.98%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | — | 51.17 | 345.23 | 63.50 | 136.18 |
Cash ROIC |
— | 1.76% | 2.88% | (64.30%) | (56.91%) | (29.57%) | (27.61%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 3.90 | 3.62 | 3.34 |
Accounts Payable Turnover |
— | — | — | 3.31 | 1.73 | 1.73 | 0.91 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | — | 186.39 | 203.24 | 144.58 | 483.72 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 1.89 | 1.97 | 1.37 |
Average Payables |
— | — | — | 0.62 | 1.01 | 0.74 | 0.64 |
Average Assets |
— | 140.12 | 279.81 | 154.32 | 32.93 | 34.19 | 32.12 |
Average Common Equity |
— | 253.06 | (25.70) | 1.15 | 24.39 | 20.50 | 14.79 |
Columns are period end dates