CONX Corp. Statistics
Total Valuation
CONX Corp. has a market cap or net worth of 118.30 million. The enterprise value is 196.34 million.
| Market Cap | 118.30M |
| Enterprise Value | 196.34M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CONX Corp. has 18.93 million shares outstanding. The number of shares has decreased by -18.67% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | -18.67% |
| Shares Change (QoQ) | -47.89% |
| Owned by Insiders (%) | 99.48% |
| Owned by Institutions (%) | 7.05% |
| Float | 98,585 |
Valuation Ratios
The trailing PE ratio is 1.76.
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 35.16 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.92 |
| EV / Sales | 58.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.62 |
Financial Position
The company has a current ratio of 29.10, with a Debt / Equity ratio of 3.65.
| Current Ratio | 29.10 |
| Quick Ratio | 28.87 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 316.27% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 316.27% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 258,796 |
| Profits Per Employee | 5.17M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CONX Corp. has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +311.18% in the last 52 weeks. The beta is -0.03, so CONX Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +311.18% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 699 |
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) | n/a |
Income Statement
In the last 12 months, CONX Corp. had revenue of 3.36 million and earned 67.16 million in profits. Earnings per share was 3.55.
| Revenue | 3.36M |
| Gross Profit | 3.36M |
| Operating Income | -1.59M |
| Pretax Income | 85.80M |
| Net Income | 67.16M |
| EBITDA | -360,087 |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 122.62 million in cash and 200.66 million in debt, with a net cash position of -78.03 million or -4.12 per share.
| Cash & Cash Equivalents | 122.62M |
| Total Debt | 200.66M |
| Net Cash | -78.03M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 55.00M |
| Book Value Per Share | 2.91 |
| Working Capital | 119.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -4,220, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -4,220 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -67,500 |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of -47.28% and 1,996.08%.
| Gross Margin | 100.00% |
| Operating Margin | -47.28% |
| Pretax Margin | 2,550.37% |
| Profit Margin | 1,996.08% |
| EBITDA Margin | -10.70% |
| EBIT Margin | -47.28% |
| 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 | 18.67% |
| Shareholder Yield | 18.67% |
| Earnings Yield | 56.77% |
| FCF Yield | -4.19% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |