CXAI(CXAI)
CXAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.38
Net Income/Share$-25.50
Operating CF/Share$-12.96
Free CF/Share$-13.01
Cash/Share$13.95
Book Value/Share$21.57
Tangible Book/Share$-5.30
Equity/Share$21.57
Interest Debt/Share$13.33
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.71M
Enterprise Value$3.53M
P/E Ratio-0.07P/S Ratio1.29P/OCF Ratio-0.17
P/FCF Ratio-0.43
P/B Ratio0.10P/TB Ratio0.10
EV/Sales0.96EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$-7.11
Profitability (TTM)
Earnings Yield-1180.48%FCF Yield-230.98%ROE-135.04%ROIC-52.06%Return on Tangible Assets-151.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue1.09%
CapEx/Depreciation0.01
SBC/Revenue-15.47%
SG&A/Revenue266.34%
R&D/Revenue167.95%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.29Debt/Market Cap2.23
Net Debt/EBITDA0.07
Current Ratio1.64Interest Coverage-22.98xIncome Quality0.51Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding255 days
Days Inventory0 days
Receivables Turnover3.18x
Payables Turnover1.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.43M
Working Capital$5.26M
Invested Capital$28.25M
Intangibles/Assets61.53%
Refreshed dailyAbout this data
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