CXApp Inc. CXAI
2.50
(0.08)
(3.10%)
as of 25 Sep
- Market cap
- $6.0M
- P/E
- 0.0×
Follow CXAI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.26 | 1.90 | 1.70 | 3.30 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.93) | (3.70) | (2.14) | (6.24) | |
P/B ratio |
0.86 | 0.51 | 0.56 | 1.13 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.93 | 1.56 | 2.05 | 3.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.29) | (0.58) | (0.91) | (1.98) | |
EV/FCF |
(1.28) | (0.58) | (0.90) | (1.98) | |
Quick Ratio |
1.56 | 2.18 | 2.10 | 0.80 | |
Current Ratio |
1.64 | 2.29 | 2.23 | 0.89 | |
Net Debt/EBITDA |
0.49 | 0.46 | (0.53) | (0.48) | |
Debt/Assets |
27.54% | 32.81% | 39.03% | 22.91% | |
Debt/Equity |
0.56 | 0.68 | 0.91 | 0.43 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.17 | |
Operating CF/Net income |
0.26 | 0.55 | 0.65 | 0.87 | |
Capex/Depreciation |
(0.07) | 0.00 | 0.00 | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
99.65% | 158.11% | 145.99% | 132.41% | |
Selling, General and Administrative Expense of Revenue |
163.93% | 287.26% | 240.80% | 238.60% | |
Intangible Assets out of Total Assets |
0.62 | 0.56 | 0.59 | 0.77 | |
Share Based Compensation of Revenue |
24.79% | 41.16% | 52.25% | 78.28% | |
Graham Net Nets |
(0.32) | (0.35) | (0.72) | (0.42) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(279.57%) | (320.44%) | (171.69%) | (80.05%) | |
Free Cash Flow Yield |
(70.14%) | (142.20%) | (133.83%) | (54.99%) | |
Revenue per Share |
1.01 | 1.05 | 2.18 | 2.38 | |
Operating CF per Share |
(1.34) | (2.44) | (7.75) | (5.91) | |
Capex per Share |
(0.03) | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(1.37) | (2.44) | (7.76) | (5.92) | |
Cash per Share |
6.97 | 13.65 | 23.70 | 10.89 | |
Shareholders Equity per Share |
10.78 | 17.64 | 29.86 | 32.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.78 | 17.64 | 29.86 | 32.61 | |
Free Cash Flow |
(2.30) | (2.21) | (3.63) | (2.76) | |
Working Capital |
5.26 | 7.98 | 7.08 | (0.71) | |
Capital Expenditures |
(0.06) | — | 0.00 | 0.00 | |
Net Current Asset Value |
(5.03) | (2.86) | (5.61) | (7.30) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(508.85%) | (421.37%) | (544.13%) | (283.39%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.04 | 1.01 | 1.37 | 0.37 | |
Average Payables |
1.30 | 0.81 | 0.64 | 0.86 | |
Average Assets |
33.05 | 31.12 | 32.12 | 30.06 | |
Average Common Equity |
16.18 | 15.77 | 14.79 | 14.75 |
Columns are period end dates