CONX Corp.

8.79
-0.41 (-4.46%)
At close: May 03, 2024, 8:00 PM

CONX Statistics

Share Statistics

CONX has 20.87M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 20.87M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 2.09M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume 0.03%

Short Selling Information

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

Valuation Ratios

The PE ratio is -42.48 and the forward PE ratio is null. CONX's PEG ratio is 0.23.

PE Ratio -42.48
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio -14.1
P/FCF Ratio -142.32
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

CONX has an Enterprise Value (EV) of 256.73M.

EV / Sales 0
EV / EBITDA 0
EV / EBIT -143.5
EV / FCF -143.5

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of -0.12.

Current Ratio 0
Quick Ratio 0
Debt / Equity -0.12
Debt / EBITDA -
Debt / FCF -1.18
Interest Coverage 0

Financial Efficiency

Return on Equity is 33.19% and Return on Invested Capital is 7.47%.

Return on Equity 33.19%
Return on Assets -27.27%
Return on Invested Capital 7.47%
Revenue Per Employee $0
Profits Per Employee $-5.99M
Employee Count 1
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 65.47K
Effective Tax Rate -1.1%

Stock Price Statistics

The stock price has increased by -17.08% in the last 52 weeks. The beta is 0.03, so CONX's price volatility has been higher than the market average.

Beta 0.03
52-Week Price Change -17.08%
50-Day Moving Average 9.1
200-Day Moving Average 10.16
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 3.36K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.18M
Net Income -5.99M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) -0.25
Full Income Statement

Balance Sheet

The company has 8.16K in cash and 2.11M in debt, giving a net cash position of -2.1M.

Cash & Cash Equivalents 8.16K
Total Debt 2.11M
Net Cash -2.1M
Retained Earnings -40.03M
Total Assets 22.54M
Working Capital -5.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79M and capital expenditures 0, giving a free cash flow of -1.79M.

Operating Cash Flow -1.79M
Capital Expenditures 0
Free Cash Flow -1.79M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CONX 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 -2.35%
FCF Yield -0.7%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CONX.

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

Scores

Altman Z-Score -0.04
Piotroski F-Score 2