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Total Valuation
CXApp has a market cap or net worth of $9.09M. The enterprise value is $14.40.
Market Cap$9.09M
Enterprise Value$14.40
Share Statistics
CXApp has 2,337,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,337,407
Owned by Insiders5.67%
Owned by Institutions―
Financial Efficiency
CXApp’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -57.23%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-57.23%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee130.94K
Profits Per Employee-384.94K
Employee Count35
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CXApp is ―. CXApp’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.70
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.75
Price to Operating Cash Flow-0.30
PEG Ratio0.01
Income Statement
In the last 12 months, CXApp had revenue of 4.58M and earned -13.47M in profits. Earnings per share was -29.00.
Revenue4.58M
Gross Profit1.27M
Operating Income-15.43M
Pretax Income-13.52M
Net Income-13.47M
EBITDA-9.65M
Earnings Per Share (EPS)-29.00
Cash Flow
In the last 12 months, operating cash flow was -10.85M and capital expenditures -40.00K, giving a free cash flow of -10.88M billion.
Operating Cash Flow-10.85M
Free Cash Flow-10.88M
Free Cash Flow per Share-4.66
Dividends & Yields
CXApp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-89.92%
50-Day Moving Average7.27
200-Day Moving Average11.94
Relative Strength Index (RSI)32.50
Average Volume (3m)6.77M
Important Dates
CXApp upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
CXApp as a current ratio of 2.23, with Debt / Equity ratio of 58.11%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap1.63
Net Debt to EBITDA-0.18
Interest Coverage Ratio-22.01
Taxes
In the past 12 months, CXApp has paid -46.00K in taxes.
Income Tax-46.00K
Effective Tax Rate<0.01
Enterprise Valuation
CXApp EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -0.92.
EV to Sales2.09
EV to EBITDA-0.99
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.92
Balance Sheet
CXApp has $11.68M in cash and marketable securities with $10.49M in debt, giving a net cash position of $1.19M billion.
Cash & Marketable Securities$11.68M
Total Debt$10.49M
Net Cash$1.19M
Net Cash Per Share$0.51
Tangible Book Value Per Share-$11.27
Margins
Gross margin is 34.37%, with operating margin of -336.66%, and net profit margin of -293.98%.
Gross Margin34.37%
Operating Margin-336.66%
Pretax Margin-294.98%
Net Profit Margin-293.98%
EBITDA Margin-210.67%
EBIT Margin-279.69%
Analyst Forecast
The average price target for CXApp is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside285.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.40%
EPS Growth Forecast32.15%