CNTM Statistics
Total Valuation
CNTM has a market cap or net worth of $19.83 million. The enterprise value is $51.97 million.
Important Dates
The next estimated earnings date is Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTM has 24.79 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 9.87% |
| Float | 19.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $130,499 |
| Profits Per Employee | -$75,094 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.60% in the last 52 weeks. The beta is 0.19, so CNTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -92.60% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 100,284 |
Short Selling Information
The latest short interest is 339,105, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 339,105 |
| Short Previous Month | 389,108 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, CNTM had revenue of $20.10 million and -$11.56 million in losses. Loss per share was -$7.28.
| Revenue | 20.10M |
| Gross Profit | 5.66M |
| Operating Income | -7.60M |
| Pretax Income | -11.38M |
| Net Income | -11.56M |
| EBITDA | -6.77M |
| EBIT | -7.60M |
| Loss Per Share | -$7.28 |
Full Income StatementBalance Sheet
The company has $819,576 in cash and $21.01 million in debt, giving a net cash position of -$20.19 million or -$0.81 per share.
| Cash & Cash Equivalents | 819,576 |
| Total Debt | 21.01M |
| Net Cash | -20.19M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | -14.21M |
| Book Value Per Share | -16.42 |
| Working Capital | -17.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$16,073, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -16,073 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 28.14%, with operating and profit margins of -37.82% and -57.54%.
| Gross Margin | 28.14% |
| Operating Margin | -37.82% |
| Pretax Margin | -57.73% |
| Profit Margin | -57.54% |
| EBITDA Margin | -33.69% |
| EBIT Margin | -37.82% |
| FCF Margin | -21.35% |