CXApp Financial Statements From 2010 to 2025

CXAI Stock   1.02  0.02  1.92%   
CXApp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CXApp's valuation are provided below:
Gross Profit
5.4 M
Profit Margin
(2.42)
Market Capitalization
21.6 M
Enterprise Value Revenue
3.4524
Revenue
6.5 M
We have found ninety-seven available fundamental measures for CXApp, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CXApp latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 27.5 M. Enterprise Value is estimated to decrease to about 28.2 M

CXApp Total Revenue

6.32 Million

Check CXApp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CXApp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Other Operating Expenses of 26.4 M or Total Operating Expenses of 25.3 M, as well as many indicators such as Price To Sales Ratio of 3.85, Dividend Yield of 0.0 or PTB Ratio of 1.76. CXApp financial statements analysis is a perfect complement when working with CXApp Valuation or Volatility modules.
  
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Check out the analysis of CXApp Correlation against competitors.

CXApp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.2 M31.8 M216.5 M
Slightly volatile
Other Current Liabilities7.7 M7.3 M1.3 M
Slightly volatile
Total Current Liabilities12.2 M11.6 M2.5 M
Slightly volatile
Total Stockholder Equity14.8 M15.6 M205.5 M
Slightly volatile
Other LiabilitiesM4.2 M233.2 M
Slightly volatile
Accounts Payable751.5 K509 K405.3 K
Slightly volatile
Cash2.8 M4.9 M1.6 M
Slightly volatile
Non Current Assets Total23.5 M24.7 M214.1 M
Slightly volatile
Other Assets3.4 M3.5 M210 M
Slightly volatile
Cash And Short Term Investments2.8 M4.9 M1.6 M
Slightly volatile
Common Stock Shares Outstanding14.3 M15.9 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity30.2 M31.8 M216.5 M
Slightly volatile
Non Current Liabilities Total5.9 M4.6 M8.7 M
Slightly volatile
Other Current Assets494 K425 K456.6 K
Very volatile
Other Stockholder Equity59.4 M92.6 M32.1 M
Slightly volatile
Total Liabilities13.8 M16.2 M11 M
Slightly volatile
Net Invested Capital19.7 M20.7 M206.3 M
Slightly volatile
Total Current AssetsM7.1 M2.3 M
Slightly volatile
Capital Stock1.7 K1.8 K200.1 M
Slightly volatile
Common Stock1.7 K1.8 K200.1 M
Slightly volatile
Short and Long Term Debt Total3.5 M5.6 M1.1 M
Slightly volatile
Property Plant And Equipment Net536.8 K529 K821.6 K
Slightly volatile
Current Deferred Revenue2.8 M2.7 M2.3 M
Slightly volatile
Net ReceivablesM1.8 M1.7 M
Slightly volatile
Capital Lease Obligations450.1 K473 K666.1 K
Slightly volatile
Property Plant And Equipment Gross862.7 K657 K1.7 M
Slightly volatile
Short and Long Term Debt572.9 K603 K547 K
Slightly volatile
Non Current Liabilities Other24 K27 K29.4 K
Slightly volatile
Short Term Debt1.8 M953 K878.6 K
Slightly volatile
Intangible Assets14.2 M15.4 M19.1 M
Slightly volatile
Long Term Debt3.6 M4.1 M4.4 M
Slightly volatile

CXApp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M3.2 M1.4 M
Slightly volatile
Other Operating Expenses26.4 M20.9 M9.3 M
Slightly volatile
Total Operating Expenses25.3 M19.6 M8.9 M
Slightly volatile
Interest Income269.5 K484.8 K151.1 K
Slightly volatile
Selling General Administrative7.1 M7.2 M10.8 M
Slightly volatile
Selling And Marketing Expenses3.3 M3.2 M4.8 M
Slightly volatile
Gross Profit5.1 M5.9 M3.1 M
Slightly volatile
Research DevelopmentM6.4 M8.8 M
Slightly volatile
Cost Of Revenue1.4 M1.3 MM
Slightly volatile
Reconciled Depreciation3.2 M2.9 M4.5 M
Slightly volatile
Interest Expense1.4 M1.6 M1.7 M
Slightly volatile

CXApp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM4.9 M2.4 M
Slightly volatile
Change To Inventory93.6 K105.3 K114.8 K
Slightly volatile
Stock Based Compensation2.1 M2.8 M1.7 M
Slightly volatile
Depreciation3.1 M3.2 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.854.053819.4148
Slightly volatile
PTB Ratio1.761.856962.1045
Pretty Stable
Days Sales Outstanding71.3490.713473.2459
Slightly volatile
Book Value Per Share0.930.980123.4472
Slightly volatile
Average Payables77.9 K87.6 K95.5 K
Slightly volatile
Stock Based Compensation To Revenue0.20.39640.2051
Slightly volatile
Capex To Depreciation0.00890.00940.0839
Slightly volatile
PB Ratio1.761.856962.1045
Pretty Stable
EV To Sales3.954.15319.4161
Slightly volatile
Payables Turnover3.652.52465.0841
Slightly volatile
Sales General And Administrative To Revenue1.251.01331.3165
Slightly volatile
Research And Ddevelopement To Revenue1.080.89331.0768
Slightly volatile
Capex To Revenue0.0040.00420.0473
Slightly volatile
Cash Per Share0.320.30680.1579
Slightly volatile
Days Payables Outstanding11014581.1566
Slightly volatile
Intangibles To Total Assets0.720.75914.0085
Slightly volatile
Current Ratio0.580.61164.9562
Slightly volatile
Receivables Turnover4.654.02375.0264
Slightly volatile
Shareholders Equity Per Share0.930.980123.4472
Slightly volatile
Debt To Equity0.340.35841.474
Slightly volatile
Capex Per Share0.00180.00190.0207
Slightly volatile
Revenue Per Share0.390.4490.4434
Pretty Stable
Interest Debt Per Share0.180.35130.0657
Slightly volatile
Debt To Assets0.0960.17570.0912
Slightly volatile
Graham Number0.50.535.1442
Slightly volatile
Price Book Value Ratio1.761.856962.1045
Pretty Stable
Days Of Payables Outstanding11014581.1566
Slightly volatile
Company Equity Multiplier1.942.03972.4239
Slightly volatile
Long Term Debt To Capitalization0.180.20.2201
Slightly volatile
Total Debt To Capitalization0.370.26380.5643
Slightly volatile
Debt Equity Ratio0.340.35841.474
Slightly volatile
Quick Ratio0.580.61164.9873
Slightly volatile
Net Income Per E B T1.070.96830.9962
Very volatile
Cash Ratio0.40.42163.4271
Slightly volatile
Days Of Sales Outstanding71.3490.713473.2459
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.00411.5357
Slightly volatile
Price To Book Ratio1.761.856962.1045
Pretty Stable
Fixed Asset Turnover9.4213.50099.9923
Slightly volatile
Debt Ratio0.0960.17570.0912
Slightly volatile
Price Sales Ratio3.854.053819.4148
Slightly volatile
Asset Turnover0.210.22461.6973
Slightly volatile
Gross Profit Margin0.50.82010.372
Slightly volatile
Price Fair Value1.761.856962.1045
Pretty Stable

CXApp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.5 M29 M96.6 M
Very volatile
Enterprise Value28.2 M29.7 M95.8 M
Very volatile

CXApp Fundamental Market Drivers

Cash And Short Term Investments4.9 M

CXApp Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CXApp Financial Statements

Investors use fundamental indicators, such as CXApp's revenue or net income, to determine how well the company is positioned to perform in the future. Although CXApp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.8 M
Total Revenue7.1 M6.3 M
Cost Of Revenue1.3 M1.4 M
Stock Based Compensation To Revenue 0.40  0.20 
Sales General And Administrative To Revenue 1.01  1.25 
Research And Ddevelopement To Revenue 0.89  1.08 
Revenue Per Share 0.45  0.39 
Ebit Per Revenue(1.92)(2.02)

Currently Active Assets on Macroaxis

When determining whether CXApp Inc is a strong investment it is important to analyze CXApp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CXApp's future performance. For an informed investment choice regarding CXApp Stock, refer to the following important reports:
Check out the analysis of CXApp Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CXApp. If investors know CXApp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
0.385
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.27)
Return On Equity
(0.87)
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CXApp's market value can be influenced by many factors that don't directly affect CXApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CXApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CXApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CXApp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.