CONX Corp.
Other OTCTotal Valuation
CONX Corp. carries a market capitalization of 105.05M, placing it among publicly traded companies globally. Its enterprise value stands at 112.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.05M |
| Enterprise Value | 112.10M |
Share Statistics
CONX Corp. currently has 18.93M shares outstanding.
| Shares Outstanding | 18.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CONX Corp. trades at a trailing price-to-earnings ratio of 0.51. The price-to-sales ratio is 13.04, and the price-to-book ratio stands at 0.62.
| PE Ratio | 0.51 |
| PS Ratio | 13.04 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | -11.11 |
| P/OCF Ratio | -6.88 |
Enterprise Valuation
| EV / Sales | 42.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CONX Corp. maintains a current ratio of 29.10, meaning it holds 29.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 29.10 |
| Quick Ratio | 28.87 |
| Debt / Equity | 364.85 |
| Debt / EBITDA | -352.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 27.85 |
| Return on Invested Capital (ROIC) | -0.63 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CONX Corp. has paid 18.65M in income taxes, reflecting an effective tax rate of 21.73.
| Income Tax | 18.65M |
| Effective Tax Rate | 21.73 |
Stock Price Statistics
CONX Corp.'s stock has gained approximately 204.94505% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 2.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 204.94505% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 2.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CONX Corp. generated 2.61M in revenue and converted that into 67.16M in net income, yielding earnings per share of 2.20. EBITDA reached -569,857.00, while operating income came in at -1.80M.
| Revenue | 2.61M |
| Gross Profit | N/A |
| Operating Income | -1.80M |
| Pretax Income | 85.80M |
| Net Income | 67.16M |
| EBITDA | -569,857.00 |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
CONX Corp. holds 122.62M in cash and equivalents against 200.66M in total debt, resulting in a net debt position of 87.64M. Total book value stands at 54.85M, with working capital of 119.37M providing operational flexibility.
| Cash & Cash Equivalents | 122.62M |
| Total Debt | 200.66M |
| Net Debt | 87.64M |
| Equity (Book Value) | 54.85M |
| Book Value Per Share | 2.90 |
| Working Capital | 119.37M |
Cash Flow
CONX Corp. produced -4.95M in operating cash flow over the past twelve months. After subtracting -4,220.00 in capital expenditures, free cash flow totaled -4.96M - equivalent to -0.26 per share.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -4,220.00 |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.26 |
Margins
CONX Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -68.88 and net profit margin of 2,569.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -68.88 |
| Pretax Margin | 3,282.78 |
| Profit Margin | 2,569.31 |
| EBITDA Margin | -21.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.47 |
| FCF Yield | -9.00 |
Scores
CONX Corp. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |