CXAI(CXAI)

CXAI

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.07

Net Income/Share$-0.35

Operating CF/Share$-0.26

Free CF/Share$-0.26

Cash/Share$0.27

Book Value/Share$0.35

Tangible Book/Share$-0.06

Equity/Share$0.35

Interest Debt/Share$0.26

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$2.80M

Enterprise Value$1.41M

P/E Ratio-0.20 P/S Ratio0.88

P/OCF Ratio-0.47

P/FCF Ratio-0.24

P/TB Ratio0.34

EV/EBITDA-0.11

Graham Valuation

Graham Number--

Graham Net-Net$-0.09

Profitability

Earnings Yield-292.60%FCF Yield-414.01%ROE-106.67%ROIC-56.99%Return on Tangible Assets-110.03%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.04%

CapEx/Revenue0.16%

CapEx/Depreciation-5.00

SBC/Revenue-7.29%

SG&A/Revenue290.27%

R&D/Revenue208.51%

Liquidity & Solvency

Debt/Equity0.69 Debt/Assets0.33

Debt/Market Cap3.90

Net Debt/EBITDA0.11

Current Ratio2.28 Interest Coverage-23.14x Income Quality0.73

Efficiency

Days Sales Outstanding104 days

Days Payables Outstanding190 days

Days Inventory0 days

Receivables Turnover3.52x

Payables Turnover1.93x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$2.63M

Working Capital$7.98M

Invested Capital$26.71M

Intangibles/Assets56.31%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.