CONX Corp. Statistics
Total Valuation
CONX Corp. has a market cap or net worth of 77.61 million. The enterprise value is 156.99 million.
| Market Cap | 77.61M |
| Enterprise Value | 156.99M |
Important Dates
The next estimated earnings date is 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 57.94% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | +57.94% |
| Shares Change (QoQ) | +462.73% |
| Owned by Insiders (%) | 99.48% |
| Owned by Institutions (%) | 0.73% |
| Float | 98,585 |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 27.06 |
| PB Ratio | -9.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.54 |
| EV / Sales | 54.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 31.01
| Current Ratio | 31.01 |
| Quick Ratio | 30.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.68 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 220,611 |
| Profits Per Employee | 408,770 |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CONX Corp. has paid 221,933 in taxes.
| Income Tax | 221,933 |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has increased by +169.74% in the last 52 weeks. The beta is -0.08, so CONX Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +169.74% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 1,159 |
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) | 3.98 |
Income Statement
In the last 12 months, CONX Corp. had revenue of 2.87 million and earned 5.31 million in profits. Earnings per share was 0.15.
| Revenue | 2.87M |
| Gross Profit | 2.87M |
| Operating Income | -3.28M |
| Pretax Income | 5.54M |
| Net Income | 5.31M |
| EBITDA | n/a |
| EBIT | -3.28M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 121.20 million in cash and 200.58 million in debt, with a net cash position of -79.38 million or -4.19 per share.
| Cash & Cash Equivalents | 121.20M |
| Total Debt | 200.58M |
| Net Cash | -79.38M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | -7.86M |
| Book Value Per Share | -0.42 |
| Working Capital | 117.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -26.75 million, giving a free cash flow of -30.05 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -26.75M |
| Free Cash Flow | -30.05M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of -114.23% and 185.29%.
| Gross Margin | 100.00% |
| Operating Margin | -114.23% |
| Pretax Margin | 193.03% |
| Profit Margin | 185.29% |
| EBITDA Margin | n/a |
| EBIT Margin | -114.23% |
| 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 | -57.94% |
| Shareholder Yield | -57.94% |
| Earnings Yield | 6.85% |
| FCF Yield | -38.71% |
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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |