CONX Corp. Statistics
Total Valuation
CONX Corp. has a market cap or net worth of 27.45 million. The enterprise value is -145.33 million.
| Market Cap | 27.45M |
| Enterprise Value | -145.33M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CONX Corp. has 18.93 million shares outstanding. The number of shares has decreased by -52.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | -52.14% |
| Shares Change (QoQ) | +49.52% |
| Owned by Insiders (%) | 99.22% |
| Owned by Institutions (%) | 0.73% |
| Float | 148,585 |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 60.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 45.40
| Current Ratio | 45.40 |
| Quick Ratio | 45.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.45% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, CONX Corp. had revenue of 500,402 and earned 3.05 million in profits. Earnings per share was 0.13.
| Revenue | 500,402 |
| Gross Profit | 500,402 |
| Operating Income | -3.13M |
| Pretax Income | 3.52M |
| Net Income | 3.05M |
| EBITDA | n/a |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | 172.77M |
| Total Debt | n/a |
| Net Cash | 172.77M |
| Net Cash Per Share | 9.13 |
| Equity (Book Value) | -9.10M |
| Book Value Per Share | -0.48 |
| Working Capital | 169.17M |
Cash Flow
In the last 12 months, operating cash flow was -355,757 and capital expenditures -26.75 million, giving a free cash flow of -27.11 million.
| Operating Cash Flow | -355,757 |
| Capital Expenditures | -26.75M |
| Free Cash Flow | -27.11M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of -624.92% and 608.79%.
| Gross Margin | 100.00% |
| Operating Margin | -624.92% |
| Pretax Margin | 704.36% |
| Profit Margin | 608.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CONX Corp. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 52.14% |
| Shareholder Yield | 52.14% |
| Earnings Yield | 8.91% |
| FCF Yield | -98.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CONX Corp. has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |