CXAI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 16.46 M19.81 M19.81 M21.44 M25.85 M — Enterprise value 27.65 M36.05 M14.8 M20.22 M16.01 M 87.08 M Price to earnings ratio 0.47—1.113.45-5.26 — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio —14.48 K——0.33 — Enterprise value to EBITDA ratio ————— — Return on assets % ——0.060.110.11 — Return on equity % ——0.10.220.21 — Return on invested capital % ——81.0357.1657.16 — Gross margin % ——87.7586.0288.96 — Operating margin % ——305.96336.14343.36 — EBITDA margin % ——-304.98-335.16-342.37 — Net margin % ——132.03256.66283.39 — Quick ratio ————— — Current ratio ——0.570.820.89 — Inventory turnover ————— — Asset turnover ——0.040.040.04 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.150.250.23 — Long term debt to total equity ratio ——0.270.530.43 — Operating cash flow per share ——0.050.150.12 — EBIT per share ——-0.19-0.2-0.16 — EBITDA per share ——-0.19-0.2-0.16 — Total debt per share ————— — Cash per share ——0.20.230.22 — Net current asset value per share ——0.270.30.26 — Tangible book value per share —0-0.4-0.41-0.29 -1.1 Working capital per share ——-0.2-0.07-0.03 — Book value per share —00.790.690.65 2.14