Corvex, Inc.
NASDAQ Capital MarketTotal Valuation
Corvex, Inc. carries a market capitalization of 16.19M, placing it among publicly traded companies globally. Its enterprise value stands at 612.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.19M |
| Enterprise Value | 612.87M |
Share Statistics
Corvex, Inc. currently has 1.92M shares outstanding.
| Shares Outstanding | 1.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -13.56, and the price-to-book ratio stands at -0.30.
| PE Ratio | N/A |
| PS Ratio | -13.56 |
| PB Ratio | -0.30 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -3.90 |
| P/OCF Ratio | -2.77 |
Enterprise Valuation
| EV / Sales | 183.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Corvex, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.92, indicating elevated leverage, while an interest coverage ratio of -119.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | -119.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -2.31 |
Stock Price Statistics
Corvex, Inc.'s stock has gained approximately 218.98356% over the past 52 weeks. The 50-day moving average sits at 15.71, while the 200-day moving average is 9.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 218.98356% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 9.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corvex, Inc. generated -3.76M in revenue and converted that into -22.67M in net income, yielding earnings per share of -4.53. EBITDA reached -21.33M, while operating income came in at -19.34M.
| Revenue | -3.76M |
| Gross Profit | -1.70M |
| Operating Income | -19.34M |
| Pretax Income | -21.80M |
| Net Income | -22.67M |
| EBITDA | -21.33M |
| EBIT | -19.34M |
| Earnings Per Share (EPS) | -4.53 |
Balance Sheet
Corvex, Inc. holds 29.33M in cash and equivalents against 16.81M in total debt, resulting in a net debt position of -24.83M. Total book value stands at -171.40M, with working capital of 20.23M providing operational flexibility.
| Cash & Cash Equivalents | 29.33M |
| Total Debt | 16.81M |
| Net Debt | -24.83M |
| Equity (Book Value) | -171.40M |
| Book Value Per Share | -34.26 |
| Working Capital | 20.23M |
Cash Flow
Corvex, Inc. produced -18.40M in operating cash flow over the past twelve months. After subtracting -5.34M in capital expenditures, free cash flow totaled -23.74M - equivalent to -4.75 per share.
| Operating Cash Flow | -18.40M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | -23.74M |
| FCF Per Share | -4.75 |
Margins
Corvex, Inc. operates with a gross margin of 45.29, reflecting its pricing power and cost economics. The operating margin of 515.02 and net profit margin of 603.70 provide insight into operational efficiency.
| Gross Margin | 45.29 |
| Operating Margin | 515.02 |
| Pretax Margin | 580.30 |
| Profit Margin | 603.70 |
| EBITDA Margin | 567.86 |
Dividends & Yields
The company's payout ratio of -5.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -5.56 |
| Shareholder Yield | -14.46 |
| FCF Yield | -25.64 |
Stock Splits
Corvex, Inc.'s most recent stock split took place on October 10, 2025 with a 10:1 split ratio.
| Last Split Date | 10/10/2025 |
| Split Ratio | 10:1 |
Scores
Corvex, Inc. posts an Altman Z-Score of -2.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.92 |