Financial Snapshot

Revenue
$7.200M
TTM
Gross Margin
80.62%
TTM
Net Earnings
-$54.14M
TTM
Current Assets
$6.020M
Q3 2024
Current Liabilities
$13.42M
Q3 2024
Current Ratio
44.85%
Q3 2024
Total Assets
$31.58M
Q3 2024
Total Liabilities
$17.30M
Q3 2024
Book Value
$14.28M
Q3 2024
Cash
$5.082M
Q3 2024
P/E
-0.3805
Apr 10, 2025 EST
Free Cash Flow
-$8.500M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021 2020
Revenue $7.366M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue $7.366M $0.00 $0.00 $0.00
Cost Of Revenue $1.751M
Gross Profit $5.615M
Gross Profit Margin 76.23%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $11.87M $2.950M $1.498M $250.0K
YoY Change 302.47% 96.94% 499.16%
% of Gross Profit 211.45%
Research & Development $6.764M
YoY Change
% of Gross Profit 120.46%
Depreciation & Amortization $3.271M
YoY Change
% of Gross Profit 58.25%
Operating Expenses $21.61M $2.950M $1.498M $250.0K
YoY Change 632.37% 96.94% 499.16%
Operating Profit -$15.99M -$2.950M -$1.498M
YoY Change 441.95% 96.97%
Operating Profit To Gross Profit -284.77%
Operating Profit To Revenue -217.08%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $66.00K $420.0K $68.37K $10.00K
YoY Change -84.29% 514.3% 583.7%
% of Operating Profit
Other Income/Expense, Net -$4.667M $20.63M $10.71M -$3.370M
YoY Change -122.62% 92.74% -417.68%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$57.19M $17.68M $9.208M -$240.0K
YoY Change -423.4% 92.05% -3936.62%
Income Tax -$3.572M $49.18K
% Of Pretax Income 0.28%
Net Earnings -$53.62M $17.63M $9.208M -$240.0K
YoY Change -404.04% 91.52% -3936.62%
Net Earnings / Revenue -727.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.70 $0.43 $266.9K -$7.124K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $200.0K $406.1K $1.000M
YoY Change -50.75% -59.39%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $126.7K $500.0K
YoY Change -100.0% -74.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $200.0K $532.8K $1.500M
YoY Change -62.46% -64.48%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.900M $278.8M $278.8M
YoY Change -98.6% 0.01%
Total Long-Term Assets $4.000M $278.8M $278.7M
YoY Change -98.57% 0.05%
Total Assets $4.200M $279.4M $280.2M
YoY Change
Accounts Payable $200.0K
YoY Change
Accrued Expenses $2.800M $767.3K $0.00
YoY Change 264.94%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.200M $767.3K $200.0K
YoY Change 317.07% 283.63%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $700.0K $20.94M $9.700M
YoY Change -96.66% 115.83%
Total Long-Term Liabilities $700.0K $20.94M $9.700M
YoY Change -96.66% 115.83%
Total Liabilities $4.000M $21.70M $9.900M
YoY Change -81.57% 119.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

No data

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $20.598 Million

About CXApp Inc.

CXApp, Inc. engages in the provision of workplace experience solutions. The company is headquartered in Palo Alto, California and currently employs 46 full-time employees. The company went IPO on 2020-12-17. The firm operates the CXAI software-as-a-service (SaaS) platform that is anchored on the intersection of customer experience (CX) and artificial intelligence (AI) providing digital transformation for the workplace for enhanced experiences across people, places and things. All features, services, and integrations are housed in one easy-to-access platform allowing businesses to deliver a holistic employee experience in a hybrid workplace. The firm's platform offers various features that include desk booking, room booking, office mapping, indoor navigation, find a colleague, workplace analytics, internal communications, notifications & proximity messaging, amenities & reservations, and event management. Its solutions include transform workplace experience, spark employee engagement, desk and room management, safely return to office, retail and consumer goods, and workplace automation.

Industry: Services-Prepackaged Software Peers: SUIC Worldwide Holdings Ltd Crypto Co Everything Blockchain, Inc. INTERNATIONAL BUSINESS MACHINES CORP TSR INC WidePoint Corp