CNTM Statistics
Total Valuation
CNTM has a market cap or net worth of $26.77 million. The enterprise value is $58.91 million.
Important Dates
The next estimated earnings date is Saturday, November 23, 2024, before market open.
Earnings Date | Nov 23, 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.
Shares Outstanding | 24.79M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 22.56% |
Owned by Institutions (%) | n/a |
Float | 19.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.93 |
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 -89.93% in the last 52 weeks. The beta is 0.08, so CNTM's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -89.93% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 7.49 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 242,013 |
Short Selling Information
The latest short interest is 433,943, so 1.75% of the outstanding shares have been sold short.
Short Interest | 433,943 |
Short Previous Month | 414,950 |
Short % of Shares Out | 1.75% |
Short % of Float | 2.26% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |