CXApp Inc. CXAI

2.50 (0.08) (3.10%) as of 25 Sep
Market cap
$6.0M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(77.67%) (91.11%) (100.56%) (131.89%)
ROA
(38.13%) (41.95%) (50.96%) (64.56%)
ROIC
(54.32%) (70.69%) (77.78%) (68.30%)
Return on Tangible Assets
1,725.90% (189.39%) (197.98%) (399.94%)
Average Days of Receivables
19.43 77.01 100.38 87.97
Free Cash Flow per Share
(20.26) (22.22) (12.84) (6.52)
Free Cash Flow
(9.47) (10.40) (11.61) (10.92)
Capital Expenditures
(0.02) (0.02) — (0.07)
Piotroski F-Score
5.00 4.00 3.00 2.00
Other line items
Cash ROIC
(35.17%) (27.51%) (29.69%) (27.26%)
Accounts Receivable Turnover
14.13 3.34 4.29 4.62
Accounts Payable Turnover
0.79 0.91 0.72 0.80
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
512.73 483.72 630.06 589.26
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 (0.02) (0.01) (0.03)
Research and Development Expense of Revenue
127.19% 144.80% 154.61% 128.81%
Selling, General and Administrative Expense of Revenue
185.20% 219.64% 235.21% 222.28%
Share Based Compensation of Revenue
52.39% 60.75% 59.20% 46.38%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.82 0.77 0.73 0.51
Depreciation/Fixed assets
64.47 136.18 177.00 68.53
Capex/Depreciation
(0.01) 0.00 0.00 (0.01)
Revenue per Share
11.18 9.79 4.77 2.86
Operating CF per Share
(20.22) (22.17) (12.84) (6.48)
Capex per Share
(0.04) (0.05) 0.00 (0.04)
Capex to Sales
0.00 0.01 0.00 0.02
Net Profit Margin
(219.46%) (293.98%) (368.07%) (446.46%)

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Columns are period end dates