CONX Corp. (CONXW)
CONX Statistics
Share Statistics
CONX has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
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 |
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 | $- |
Profits Per Employee | $- |
Employee Count | undefined |
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 null% 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 | null% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 47.63 |
Average Volume (20 Days) | - |
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 |
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 |
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 |
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
CONXW 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% |
Analyst Forecast
Currently there are no analyst rating for CONXW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.08 |
Piotroski F-Score | 1 |