Corvex Statistics
Total Valuation
Corvex has a market cap or net worth of $354.65 million. The enterprise value is $347.91 million.
| Market Cap | 354.65M |
| Enterprise Value | 347.91M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corvex has 31.55 million shares outstanding.
| Current Share Class | 31.55M |
| Shares Outstanding | 31.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +53.90% |
| Owned by Insiders (%) | 42.20% |
| Owned by Institutions (%) | 0.73% |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.94 |
| Forward PS | 5.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $347,031 |
| Profits Per Employee | -$594,969 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corvex has paid $80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.36% in the last 52 weeks. The beta is 1.22, so Corvex's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +175.36% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 613,551 |
Short Selling Information
The latest short interest is 272,855, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 272,855 |
| Short Previous Month | 191,060 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Corvex had revenue of $11.11 million and -$19.04 million in losses. Loss per share was -$9.24.
| Revenue | 11.11M |
| Gross Profit | 7.75M |
| Operating Income | -20.62M |
| Pretax Income | -18.80M |
| Net Income | -19.04M |
| EBITDA | -12.49M |
| EBIT | -20.62M |
| Loss Per Share | -$9.24 |
Balance Sheet
The company has $21.70 million in cash and $14.96 million in debt, with a net cash position of $6.73 million or $0.21 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 14.96M |
| Net Cash | 6.73M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 573.25M |
| Book Value Per Share | -1.88 |
| Working Capital | 12.58M |
Cash Flow
In the last 12 months, operating cash flow was -$6.19 million and capital expenditures -$7.61 million, giving a free cash flow of -$13.80 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -7.61M |
| Depreciation & Amortization | 8.13M |
| Net Borrowing | -2.36M |
| Free Cash Flow | -13.80M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 69.82%, with operating and profit margins of -185.64% and -170.05%.
| Gross Margin | 69.82% |
| Operating Margin | -185.64% |
| Pretax Margin | -169.33% |
| Profit Margin | -170.05% |
| EBITDA Margin | -112.43% |
| EBIT Margin | -185.64% |
| FCF Margin | n/a |
Dividends & Yields
Corvex 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.37% |
| FCF Yield | -3.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 308.14% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.358:1.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.358:1 |
Scores
Corvex has an Altman Z-Score of -0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 1 |