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CXAI
CXApp Inc.
2.48
2 x 1.78
2 x 3.20
bid
ask
-
0.05
1.98%
2 @ 07:50 PM
2.53 +0.05 (2.02%)
Ytd-85.06%
1y-93.67%
2.45
day range
2.58
2.46
52 week range
47.00
Open2.52Prev Close2.53Low2.45High2.58Mkt Cap5.80M
Vol78.59KAvg Vol198.77KEPS-27.00P/EN/AForward P/E-2.63
Beta0.92Short Ratio1.43Inst. Own6.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg5.35200-d Avg10.341yr Est5.00
Income Statement
Total Revenue1.69M
Revenues (USD)1.69M
Cost of Revenue623.00K
Gross Profit1.07M
Operating Expenses5.19M
Research and Development Expense1.69M
Selling, General and Administrative Expense2.78M
Operating Income-4.12M
Interest Expense168.00K
Income Tax Expense-651.00K
Net Income-8.62M
Net Income Common Stock-8.62M
Net Income Common Stock (USD)-8.62M
Consolidated Income-8.62M
Earnings per Basic Share-5.00
Earnings per Basic Share (USD)-5.00
Earnings per Diluted Share-5.00
Earning Before Interest & Taxes (EBIT)-9.10M
Earning Before Interest & Taxes (USD)-9.10M
Weighted Average Shares1.67M
Weighted Average Shares Diluted1.67M
Balance Sheet
Cash and Equivalents11.68M
Cash and Equivalents (USD)11.68M
Trade and Non-Trade Receivables1.15M
Current Assets13.46M
Property, Plant & Equipment Net504.00K
Total Assets36.54M
Debt Current258.00K
Total Debt10.49M
Current Liabilities8.20M
Debt Non-Current10.23M
Total Liabilities18.49M
Accumulated Retained Earnings (Deficit)-103.30M
Accumulated Other Comprehensive Income-140.00K
Shareholders Equity18.05M
Shareholders Equity (USD)18.05M
Assets Non-Current23.08M
Total Debt (USD)10.49M
Deferred Revenue1.37M
Goodwill and Intangible Assets22.48M
Liabilities Non-Current10.29M
Trade and Non-Trade Payables1.68M
Tax Liabilities26.00K
Cash Flow
Depreciation, Amortization & Accretion823.00K
Net Cash Flow from Financing4.85M
Net Cash Flow / Change in Cash & Cash Equivalents-667.00K
Capital Expenditure-56.00K
Net Cash Flow - Business Acquisitions and Disposals-3.22M
Issuance (Repayment) of Debt Securities 5.99M
Net Cash Flow from Investing-3.27M
Net Cash Flow from Operations-2.24M
Effect of Exchange Rate Changes on Cash -3.00K
Share Based Compensation420.00K