CNTM Statistics
Total Valuation
CNTM has a market cap or net worth of $25.56 million. The enterprise value is $47.84 million.
Important Dates
The last earnings date was Monday, December 16, 2024, before market open.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTM has 21.12 million shares outstanding. The number of shares has increased by 1,230.11% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | +1,230.11% |
| Shares Change (QoQ) | +1,166.17% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 6.87% |
| Float | 14.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| 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 | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.21% |
| Return on Capital (ROIC) | -138.98% |
| Revenue Per Employee | $141,476 |
| Profits Per Employee | -$137,634 |
| Employee Count | 154 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 25.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.86% in the last 52 weeks. The beta is 0.26, so CNTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -88.86% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 190,529 |
Short Selling Information
The latest short interest is 310,089, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 310,089 |
| Short Previous Month | 353,732 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, CNTM had revenue of $21.79 million and -$21.20 million in losses. Loss per share was -$1.00.
| Revenue | 21.79M |
| Gross Profit | 6.86M |
| Operating Income | -8.45M |
| Pretax Income | -11.38M |
| Net Income | -21.20M |
| EBITDA | -7.67M |
| EBIT | -8.45M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $1.88 million in cash and $24.16 million in debt, giving a net cash position of -$22.28 million or -$1.05 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 24.16M |
| Net Cash | -22.28M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | -27.03M |
| Book Value Per Share | -1.34 |
| Working Capital | -31.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.30 million and capital expenditures -$51,771, giving a free cash flow of -$4.36 million.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -51,771 |
| Free Cash Flow | -4.36M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 31.50%, with operating and profit margins of -38.79% and -97.28%.
| Gross Margin | 31.50% |
| Operating Margin | -38.79% |
| Pretax Margin | -97.14% |
| Profit Margin | -97.28% |
| EBITDA Margin | -35.23% |
| EBIT Margin | -38.79% |
| FCF Margin | n/a |