Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-751.9%
operating margin TTM
-193.99%
revenue TTM
7.53 Million
revenue per share TTM
0.4$
valuation ratios | |
|---|---|
| pe ratio | -0.41 |
| peg ratio | 0.03 |
| price to book ratio | 1.56 |
| price to sales ratio | 3.68 |
| enterprise value multiple | -0.52 |
| price fair value | 1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 62.08% |
| operating profit margin | -193.99% |
| pretax profit margin | -767.56% |
| net profit margin | -751.9% |
| return on assets | -171.46% |
| return on equity | -281.11% |
| return on capital employed | -76.95% |
liquidity ratio | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.45 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 23.37 |
| days of payables outstanding | 102.28 |
| cash conversion cycle | -78.91 |
| receivables turnover | 15.62 |
| payables turnover | 3.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.33 |
| interest coverage | -14.76 |
| cash flow to debt ratio | -1.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.32 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.18 |
| short term coverage ratios | -2.80 |
| capital expenditure coverage ratio | -211.45 |
Frequently Asked Questions
When was the last time CXApp Inc. (NASDAQ:CXAI) reported earnings?
CXApp Inc. (CXAI) published its most recent earnings results on 12-11-2024.
What is CXApp Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CXApp Inc. (NASDAQ:CXAI)'s trailing twelve months ROE is -281.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CXApp Inc. (CXAI) currently has a ROA of -171.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CXAI's net profit margin stand at?
CXAI reported a profit margin of -751.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CXAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.45 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 0.50.