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Corvex, Inc.

Corvex, Inc.

MOVE
Corvex, Inc.US flagNASDAQ Capital Market
14.74
USD
+0.42
- -
11.18MMarket Cap

Total Valuation

Corvex, Inc. carries a market capitalization of 11.18M, placing it among publicly traded companies globally. Its enterprise value stands at 615.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.18M
Enterprise Value615.13M

Share Statistics

Corvex, Inc. currently has 2.06M shares outstanding.

Shares Outstanding2.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.55, and the price-to-book ratio stands at -11.52.

PE RatioN/A
PS Ratio11.55
PB Ratio-11.52
P/TBV Ratio-0.08
P/FCF Ratio-7.37
P/OCF Ratio-3.81

Enterprise Valuation

EV / Sales138.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Corvex, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.61, indicating elevated leverage, while an interest coverage ratio of -67.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.48
Debt / Equity2.61
Debt / EBITDA-0.65
Interest Coverage-67.39

Financial Efficiency

Return on Equity (ROE)-2,205.61
Return on Assets (ROA)-9.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax20,000.00
Effective Tax RateN/A

Stock Price Statistics

Corvex, Inc.'s stock has gained approximately 72.39766% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 12.29.

Beta (5Y)N/A
52-Week Price Change72.39766%
50-Day Moving Average13.35
200-Day Moving Average12.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Corvex, Inc. generated 4.44M in revenue and converted that into -27.65M in net income, yielding earnings per share of -11.72. EBITDA reached -23.18M, while operating income came in at -27.07M.

Revenue4.44M
Gross Profit-286,000.00
Operating Income-27.07M
Pretax Income-27.63M
Net Income-27.65M
EBITDA-23.18M
EBIT-27.07M
Earnings Per Share (EPS)-11.72

Balance Sheet

Corvex, Inc. holds 21.70M in cash and equivalents against 14.96M in total debt, resulting in a net debt position of -21.69M. Total book value stands at -3.88M, with working capital of 12.58M providing operational flexibility.

Cash & Cash Equivalents21.70M
Total Debt14.96M
Net Debt-21.69M
Equity (Book Value)-3.88M
Book Value Per Share-1.88
Working Capital12.58M

Cash Flow

Corvex, Inc. produced -13.43M in operating cash flow over the past twelve months. After subtracting -6.48M in capital expenditures, free cash flow totaled -19.91M - equivalent to -8.44 per share.

Operating Cash Flow-13.43M
Capital Expenditures-6.48M
Free Cash Flow-19.91M
FCF Per Share-8.44

Margins

Corvex, Inc. operates with a gross margin of -6.45, reflecting its pricing power and cost economics. The operating margin of -610.33 and net profit margin of -623.49 provide insight into operational efficiency.

Gross Margin-6.45
Operating Margin-610.33
Pretax Margin-623.04
Profit Margin-623.49
EBITDA Margin-522.68

Dividends & Yields

The company's payout ratio of -4.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-4.28
Shareholder Yield-7.22
FCF Yield-13.57

Stock Splits

Corvex, Inc.'s most recent stock split took place on October 10, 2025 with a 10:1 split ratio.

Last Split Date10/10/2025
Split Ratio10:1

Scores

Corvex, Inc. posts an Altman Z-Score of -4.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.01