Price Alert

Convey Health Solutions ... (CNVY)

NYSE: CNVY · Real-Time Price · USD

10.51

-0.05 (-0.47%)

At close: Oct 06, 2022, 10:00 PM

Convey Health Solutions Statistics

Share Statistics

Convey Health Solutions has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 333.3K, so 0% of the outstanding shares have been sold short.

Short Interest	333.3K
Short % of Shares Out	n/a
Short % of Float	2.16%
Short Ratio (days to cover)	1.56

Valuation Ratios

The PE ratio is -55.84 and the forward PE ratio is null. Convey Health Solutions's PEG ratio is -1.02.

PE Ratio	-55.84
Forward PE	n/a
PS Ratio	1.65
Forward PS	n/a
PB Ratio	1.04
P/FCF Ratio	-38.05
PEG Ratio	-1.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Convey Health Solutions.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.

Current Ratio	1.88
Quick Ratio	1.68
Debt / Equity	0
Debt / EBITDA	-0.02
Debt / FCF	-0.04
Interest Coverage	1.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$114.05K
Profits Per Employee	$-3.37K
Employee Count	2,960
Asset Turnover	0.41
Inventory Turnover	13.89

Taxes

Income Tax	-619K
Effective Tax Rate	5.84%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Convey Health Solutions's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.5
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Convey Health Solutions had revenue of 337.6M and earned -9.98M in profits. Earnings per share was -0.15.

Revenue	337.6M
Gross Profit	142.28M
Operating Income	-27.91M
Net Income	-9.98M
EBITDA	-22.31M
EBIT	-27.91M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 38.81M in cash and 528K in debt, giving a net cash position of 38.28M.

Cash & Cash Equivalents	38.81M
Total Debt	528K
Net Cash	38.28M
Retained Earnings	-33.27M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.31M and capital expenditures -12.33M, giving a free cash flow of -14.64M.

Operating Cash Flow	-2.31M
Capital Expenditures	-12.33M
Free Cash Flow	-14.64M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of -8.27% and -2.96%.

Gross Margin	42.14%
Operating Margin	-8.27%
Pretax Margin	-3.14%
Profit Margin	-2.96%
EBITDA Margin	-6.61%
EBIT Margin	-8.27%
FCF Margin	-4.34%

Dividends & Yields

CNVY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CNVY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a