CXApp Inc. (CXAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CXApp Inc. (CXAI) stock price & volume — 10-year historical chart
CXApp Inc. (CXAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CXApp Inc. (CXAI) competitors in Work management and collaboration tools — business model, growth, and fundamentals comparison
CXApp Inc. (CXAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CXApp Inc. (CXAI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 8.47M | 7.37M | 7.14M | 4.11M |
| Revenue Growth % | - | - | - | -13.03% | -3.04% | -42.94% |
| Cost of Goods Sold | 0 | 0 | 2.06M | 1.75M | 1.28M | 677K |
| COGS % of Revenue | - | - | 24.37% | 23.77% | 17.99% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 6.41M▲ 0% | 5.62M▼ 12.3% | 5.86M▲ 4.3% | 3.43M▲ 0% |
| Gross Margin % | - | - | 75.63% | 76.23% | 82.01% | 83.52% |
| Gross Profit Growth % | - | - | - | -12.35% | 4.31% | - |
| Operating Expenses | 606.68K | 1.5M | 35.43M | 58.2M | 19.6M | 17.85M |
| OpEx % of Revenue | - | - | 418.31% | 790.17% | 274.4% | - |
| Selling, General & Admin | 0 | 0 | 16.67M | 11.87M | 10.49M | 9.17M |
| SG&A % of Revenue | - | - | 196.78% | 161.19% | 146.82% | - |
| Research & Development | 0 | 0 | 9.32M | 6.97M | 6.38M | 6.63M |
| R&D % of Revenue | - | - | 110.07% | 94.66% | 89.33% | - |
| Other Operating Expenses | 606.68K | 1.5M | 9.44M | 39.36M | 2.73M | 2.05M |
| Operating Income | -606.68K▲ 0% | -1.5M▼ 146.9% | -29.02M▼ 1837.7% | -52.59M▼ 81.2% | -13.74M▲ 73.9% | -14.42M▲ 0% |
| Operating Margin % | - | - | -342.68% | -713.94% | -192.4% | -350.97% |
| Operating Income Growth % | - | -146.9% | -1837.69% | -81.19% | 73.87% | - |
| EBITDA | 0 | -1.5M | -24.23M | -48.98M | -10.54M | -11.54M |
| EBITDA Margin % | - | - | -286.04% | -664.95% | -147.56% | -280.96% |
| EBITDA Growth % | - | - | -1517.45% | -102.16% | 78.48% | 75.54% |
| D&A (Non-Cash Add-back) | 606.68K | 0 | 4.8M | 3.61M | 3.2M | 2.88M |
| EBIT | -606.68K | -1.5M | -23.47M | -57.19M | -13.74M | -10.78M |
| Net Interest Income | 7.8K | 68.37K | 4K | 66K | -1.76M | -805K |
| Interest Income | 7.8K | 68.37K | 4K | 66K | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 1.76M | 805K |
| Other Income/Expense | -9.2M | 10.71M | 3K | -4.6M | -6.3M | 2.41M |
| Pretax Income | -9.8M▲ 0% | 9.21M▲ 193.9% | -29.02M▼ 415.2% | -57.19M▼ 97.1% | -20.04M▲ 65.0% | -12.01M▲ 0% |
| Pretax Margin % | - | - | -342.64% | -776.41% | -280.64% | -292.38% |
| Income Tax | 0 | 0 | 153K | -3.57M | -635K | -121K |
| Effective Tax Rate % | 0% | 0% | -0.53% | 6.25% | 3.17% | 1.01% |
| Net Income | -9.8M▲ 0% | 9.21M▲ 193.9% | -29.18M▼ 416.8% | -53.62M▼ 83.8% | -19.41M▲ 63.8% | -11.89M▲ 0% |
| Net Margin % | - | - | -344.45% | -727.91% | -271.74% | -289.44% |
| Net Income Growth % | - | 193.93% | -416.85% | -83.78% | 63.8% | 78.04% |
| Net Income (Continuing) | -9.8M | 9.21M | -29.18M | -53.62M | -19.41M | -11.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.50▲ 0% | 0.27▲ 154.0% | -4.00▼ 1581.5% | -4.70▼ 17.5% | -1.22▲ 74.0% | -0.57▲ 0% |
| EPS Growth % | - | 154% | -1581.48% | -17.5% | 74.04% | 81.02% |
| EPS (Basic) | -0.50 | 0.27 | -4.00 | -4.32 | -1.22 | - |
| Diluted Shares Outstanding | 8.18M | 34.5M | 19.45M | 11.4M | 15.91M | 20.72M |
| Basic Shares Outstanding | 8.18M | 34.5M | 19.45M | 12.42M | 15.91M | 20.72M |
| Dividend Payout Ratio | - | - | - | - | - | - |
CXApp Inc. (CXAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.48M | 532.79K | 8.57M | 9.03M | 7.08M | 6.01M |
| Cash & Short-Term Investments | 1.02M | 406.13K | 6.31M | 6.28M | 4.88M | 5.09M |
| Cash Only | 1.02M | 406.13K | 6.31M | 6.28M | 4.88M | 5.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 1.61M | 2.17M | 1.77M | 94K |
| Days Sales Outstanding | - | - | 69.42 | 107.38 | 90.71 | 80.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 646.46K | 587K | 425K | 828K |
| Total Non-Current Assets | 278.77M | 278.84M | 20.71M | 27.55M | 24.72M | 22.53M |
| Property, Plant & Equipment | 0 | 0 | 883K | 601K | 529K | 368K |
| Fixed Asset Turnover | - | - | 9.59x | 12.26x | 13.50x | 9.13x |
| Goodwill | 0 | 0 | 0 | 8.74M | 8.74M | 8.74M |
| Intangible Assets | 0 | 0 | 19.78M | 18.14M | 15.4M | 13.36M |
| Long-Term Investments | 0 | 278.84M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 278.77M | 0 | 52K | 78K | 53K | 253K |
| Total Assets | 280.24M▲ 0% | 279.37M▼ 0.3% | 29.28M▼ 89.5% | 36.58M▲ 24.9% | 31.8M▼ 13.1% | 28.54M▲ 0% |
| Asset Turnover | - | - | 0.29x | 0.20x | 0.22x | 0.14x |
| Asset Growth % | - | -0.31% | -89.52% | 24.94% | -13.06% | -50.47% |
| Total Current Liabilities | 212.28K | 767.25K | 5.42M | 10.32M | 11.58M | 6.72M |
| Accounts Payable | 194.7K | 0 | 1.05M | 975K | 509K | 951K |
| Days Payables Outstanding | - | - | 186.39 | 203.24 | 144.58 | 403.95 |
| Short-Term Debt | 0 | 0 | 266K | 3.05M | 603K | 274K |
| Deferred Revenue (Current) | 0 | 0 | 2.16M | 2.88M | 2.68M | 9.59M |
| Other Current Liabilities | -194.7K | 0 | 1.88M | 1.79M | 6.77M | 3.92M |
| Current Ratio | 6.95x | 0.69x | 1.58x | 0.88x | 0.61x | 0.61x |
| Quick Ratio | 6.95x | 0.69x | 1.58x | 0.88x | 0.61x | 0.61x |
| Cash Conversion Cycle | - | - | - | - | - | -323.72 |
| Total Non-Current Liabilities | 31.57M | 20.94M | 474K | 867K | 4.63M | 6.59M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 4.51M | 6.59M |
| Capital Lease Obligations | 0 | 0 | 444K | 230K | 123K | 233K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 637K | 0 | 0 |
| Other Non-Current Liabilities | 31.57M | 20.94M | 30K | 637K | 0 | 0 |
| Total Liabilities | 31.79M | 21.7M | 5.89M | 11.18M | 16.21M | 13.31M |
| Total Debt | 0 | 0 | 710K | 3.56M | 5.59M | 6.86M |
| Net Debt | -1.02M | -406.13K | -5.6M | -2.72M | 708K | 1.77M |
| Debt / Equity | - | - | 0.03x | 0.14x | 0.36x | 0.36x |
| Debt / EBITDA | - | - | - | - | - | -0.59x |
| Net Debt / EBITDA | - | - | - | - | - | -0.15x |
| Interest Coverage | - | - | - | - | -7.83x | -13.39x |
| Total Equity | 248.46M▲ 0% | 257.67M▲ 3.7% | 23.39M▼ 90.9% | 25.4M▲ 8.6% | 15.59M▼ 38.6% | 15.23M▲ 0% |
| Equity Growth % | - | 3.71% | -90.92% | 8.58% | -38.61% | -70.36% |
| Book Value per Share | 30.39 | 7.47 | 1.20 | 2.23 | 0.98 | 0.74 |
| Total Shareholders' Equity | 248.46M | 257.67M | 23.39M | 25.4M | 15.59M | 15.23M |
| Common Stock | 278.76M | 278.76M | 3.91M | 2K | 2K | 3K |
| Retained Earnings | -30.3M | -21.09M | 0 | -57.8M | -77.21M | -85.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 1.16M | -85K | 216K | 12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
CXApp Inc. (CXAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -514.7K | -595.32K | -18.89M | -17.91M | -7.33M | -7.33M |
| Operating CF Margin % | - | - | -223.08% | -243.14% | -102.56% | - |
| Operating CF Growth % | - | -15.66% | -3073.92% | 5.21% | 59.1% | -112.07% |
| Net Income | -4.08M | 9.21M | -29.18M | -53.62M | -19.41M | -11.89M |
| Depreciation & Amortization | 0 | 0 | 4.8M | 3.61M | 3.2M | 3.16M |
| Stock-Based Compensation | 0 | 0 | 1.64M | 0 | 2.83M | 1.11M |
| Deferred Taxes | 0 | 0 | 0 | -3.57M | -635K | -122K |
| Other Non-Cash Items | 3.83M | -10.71M | 3.7M | 41.97M | 6.4M | -1.21M |
| Working Capital Changes | -261.93K | 902.52K | 147K | -6.3M | 281K | -488K |
| Change in Receivables | 0 | 0 | 109K | -557K | 372K | 190K |
| Change in Inventory | 0 | 0 | 117K | 0 | 0 | 0 |
| Change in Payables | 0 | 572.55K | 400K | -297K | -453K | 182K |
| Cash from Investing | -278.76M | 0 | -482K | 9.89M | -30K | -21K |
| Capital Expenditures | 0 | 0 | -88K | -111K | -30K | -21K |
| CapEx % of Revenue | - | - | 1.04% | 1.51% | 0.42% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -394K | 10M | 0 | 0 |
| Cash from Financing | 280.29M | -17.58K | 20.73M | 16.51M | 5.98M | 9.49M |
| Debt Issued (Net) | 0 | 0 | 0 | 2.67M | -500K | 3.01M |
| Equity Issued (Net) | 1000K | -17.58K | 1000K | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -80.16K | 0 | -5.24M | 13.84M | 0 | 0 |
| Net Change in Cash | 1.02M▲ 0% | -612.9K▼ 160.1% | 1.28M▲ 308.8% | -33K▼ 102.6% | -1.4M▼ 4127.3% | 6K▲ 0% |
| Free Cash Flow | -514.7K▲ 0% | -595.32K▼ 15.7% | -19.38M▼ 3154.9% | -17.98M▲ 7.2% | -7.36M▲ 59.1% | -9.47M▲ 0% |
| FCF Margin % | - | - | -228.77% | -244.04% | -102.98% | -230.45% |
| FCF Growth % | - | -15.66% | -3154.88% | 7.23% | 59.08% | -11.4% |
| FCF per Share | -0.06 | -0.02 | -1.00 | -1.58 | -0.46 | -0.46 |
| FCF Conversion (FCF/Net Income) | 0.05x | -0.06x | 0.65x | 0.33x | 0.38x | 0.80x |
| Interest Paid | 0 | 0 | 1K | 0 | 56K | 50K |
| Taxes Paid | 0 | 0 | 119K | 0 | 29K | 4K |
CXApp Inc. (CXAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.64% | -20.76% | -219.8% | -94.7% | -78.05% |
| Return on Invested Capital (ROIC) | -0.45% | -15.83% | -194.9% | -52.88% | -52.88% |
| Gross Margin | - | 75.63% | 76.23% | 82.01% | 83.52% |
| Net Margin | - | -344.45% | -727.91% | -271.74% | -289.44% |
| Debt / Equity | - | 0.03x | 0.14x | 0.36x | 0.36x |
| Interest Coverage | - | - | - | -7.83x | -13.39x |
| FCF Conversion | -0.06x | 0.65x | 0.33x | 0.38x | 0.80x |
| Revenue Growth | - | - | -13.03% | -3.04% | -42.94% |
CXApp Inc. (CXAI) stock FAQ — growth, dividends, profitability & financials explained
CXApp Inc. (CXAI) reported $4.1M in revenue for fiscal year 2024.
CXApp Inc. (CXAI) saw revenue decline by 3.0% over the past year.
CXApp Inc. (CXAI) reported a net loss of $11.9M for fiscal year 2024.
CXApp Inc. (CXAI) has a return on equity (ROE) of -94.7%. Negative ROE indicates the company is unprofitable.
CXApp Inc. (CXAI) had negative free cash flow of $9.5M in fiscal year 2024, likely due to heavy capital investments.
CXApp Inc. (CXAI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates