CONX Corp. Statistics
Total Valuation
CONX Corp. has a market cap or net worth of 112.72 million. The enterprise value is 192.10 million.
| Market Cap | 112.72M |
| Enterprise Value | 192.10M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CONX Corp. has 18.93 million shares outstanding. The number of shares has increased by 54.38% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | +54.38% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 99.48% |
| Owned by Institutions (%) | 7.05% |
| Float | 98,585 |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | 35.95 |
| PB Ratio | -34.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.11 |
| EV / Sales | 61.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.63 |
Financial Position
The company has a current ratio of 29.87
| Current Ratio | 29.87 |
| Quick Ratio | 29.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.19 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 241,201 |
| Profits Per Employee | 420,834 |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CONX Corp. has paid 235,789 in taxes.
| Income Tax | 235,789 |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by +291.78% in the last 52 weeks. The beta is -0.16, so CONX Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +291.78% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 1,005 |
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) | 9.62 |
Income Statement
In the last 12 months, CONX Corp. had revenue of 3.14 million and earned 5.47 million in profits. Earnings per share was 0.15.
| Revenue | 3.14M |
| Gross Profit | 3.14M |
| Operating Income | -2.23M |
| Pretax Income | 5.71M |
| Net Income | 5.47M |
| EBITDA | -1.09M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 121.42 million in cash and 200.66 million in debt, with a net cash position of -79.23 million or -4.19 per share.
| Cash & Cash Equivalents | 121.42M |
| Total Debt | 200.66M |
| Net Cash | -79.23M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | -3.24M |
| Book Value Per Share | -0.17 |
| Working Capital | 118.55M |
Cash Flow
In the last 12 months, operating cash flow was -3.33 million and capital expenditures -4,220, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | -4,220 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -67,500 |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of -70.99% and 174.47%.
| Gross Margin | 100.00% |
| Operating Margin | -70.99% |
| Pretax Margin | 181.99% |
| Profit Margin | 174.47% |
| EBITDA Margin | -34.73% |
| EBIT Margin | -70.99% |
| 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 | -54.38% |
| Shareholder Yield | -54.38% |
| Earnings Yield | 4.85% |
| FCF Yield | -2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |