CONX Corp. Statistics
Total Valuation
CONX Corp. has a market cap or net worth of 28.77 million. The enterprise value is -144.00 million.
| Market Cap | 28.77M |
| Enterprise Value | -144.00M |
Important Dates
The last earnings date was 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 -25.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | -25.32% |
| 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 | 28.28 |
| 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 | 85.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.96 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.77% in the last 52 weeks. The beta is -0.04, so CONX Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -85.77% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 1,079 |
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) | 5.83 |
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 | -5.84% |
| FCF Yield | -83.99% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |