CONX Corp. Statistics
Total Valuation
CONX Corp. has a market cap or net worth of 43.91 million. The enterprise value is -131.68 million.
| Market Cap | 43.91M |
| Enterprise Value | -131.68M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CONX Corp. has 18.93 million shares outstanding.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 99.22% |
| Owned by Institutions (%) | 0.73% |
| Float | 148,585 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.10 |
| PB Ratio | -3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 35.85
| Current Ratio | 35.85 |
| Quick Ratio | 35.84 |
| 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) | -2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CONX Corp. has paid 414,817 in taxes.
| Income Tax | 414,817 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is -0.02, so CONX Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,004 |
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) | 36.01 |
Income Statement
In the last 12 months, CONX Corp. had revenue of 1.25 million and -1.68 million in losses. Loss per share was -0.07.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | -4.08M |
| Pretax Income | -1.27M |
| Net Income | -1.68M |
| EBITDA | n/a |
| EBIT | -4.08M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 175.59 million in cash and n/a in debt, giving a net cash position of 175.59 million or 9.28 per share.
| Cash & Cash Equivalents | 175.59M |
| Total Debt | n/a |
| Net Cash | 175.59M |
| Net Cash Per Share | 9.28 |
| Equity (Book Value) | -12.53M |
| Book Value Per Share | -0.66 |
| Working Capital | 170.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 million and capital expenditures -26.75 million, giving a free cash flow of -24.17 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -26.75M |
| Free Cash Flow | -24.17M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of -325.95% and -134.33%.
| Gross Margin | 100.00% |
| Operating Margin | -325.95% |
| Pretax Margin | -101.17% |
| Profit Margin | -134.33% |
| 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 | 25.32% |
| Shareholder Yield | 25.32% |
| Earnings Yield | -3.83% |
| FCF Yield | -55.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |