CXApp
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-1.33
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.59

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-87.5937.4311.10-0.29N/A24.26
Price/Sales ratio
N/AN/A23.112.17N/A11.55
Price/Book Value ratio
1.321.33984.630.63N/A492.98
Price/Cash Flow ratio
-695.08-578.93-257.29-0.89N/A-418.11
Price/Free Cash Flow ratio
-695.08-578.93-157.53-0.89N/A-368.23
Price/Earnings Growth ratio
N/A-0.110.040.00N/A-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A29.76%76.22%N/A14.88%
Operating Profit Margin
N/AN/A-34.83%-713.94%N/A-17.41%
Pretax Profit Margin
N/AN/A208.78%-776.40%N/A104.39%
Net Profit Margin
N/AN/A208.20%-727.91%N/A104.10%
Effective Tax Rate
14.85%-0.74%0.27%6.24%N/A-0.23%
Return on Assets
-1.45%3.29%424.75%-146.57%N/A214.02%
Return On Equity
-1.51%3.57%8867.06%-211.11%N/A4435.31%
Return on Capital Employed
-0.09%-0.53%-320.25%-200.22%N/A-160.39%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
6.950.690.560.87N/A0.63
Cash ratio
4.800.520.060.60N/A0.29
Days of Sales Outstanding
N/AN/A69.42107.37N/A34.71
Days of Inventory outstanding
N/AN/A-98.84N/AN/A-49.42
Operating Cycle
N/AN/A-29.41107.37N/A-14.70
Days of Payables Outstanding
N/AN/A64.66203.24N/A32.33
Cash Conversion Cycle
N/AN/A-94.08-95.86N/A-47.04
Debt Ratios
Debt Ratio
N/AN/A0.080.08N/A0.04
Debt Equity Ratio
N/AN/A1.740.12N/A0.87
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.630.10N/A0.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-2.18-5.86N/A-1.09
Company Equity Multiplier
1.031.0820.871.44N/A10.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.08-2.43N/A-0.04
Free Cash Flow / Operating Cash Flow Ratio
111.631.00N/A1.31
Cash Flow Coverage Ratio
N/AN/A-2.18-5.86N/A-1.09
Short Term Coverage Ratio
N/AN/A-2.18-5.86N/A-1.09
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A