CONX Corp. Statistics

Total Valuation

CONX Corp. has a market cap or net worth of 34.45 million. The enterprise value is -141.14 million.

Market Cap	34.45M
Enterprise Value	-141.14M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	18.93M
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	27.54
PB Ratio	-2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	83.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.84

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 -72.21% in the last 52 weeks. The beta is -0.05, so CONX Corp.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-72.21%
50-Day Moving Average	3.62
200-Day Moving Average	8.51
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	1,157

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)	5.26

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-4.88%
FCF Yield	-70.15%

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