CONX Corp. Statistics
Total Valuation
CONX Corp. has a market cap or net worth of 43.91 million. The enterprise value is 68.32 million.
| Market Cap | 43.91M |
| Enterprise Value | 68.32M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CONX Corp. has 18.93 million shares outstanding. The number of shares has increased by 31.28% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | +31.28% |
| Shares Change (QoQ) | -80.83% |
| Owned by Insiders (%) | 99.48% |
| Owned by Institutions (%) | 0.73% |
| Float | 98,585 |
Valuation Ratios
The trailing PE ratio is 27.09.
| PE Ratio | 27.09 |
| Forward PE | n/a |
| PS Ratio | 21.71 |
| PB Ratio | -3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.54 |
| EV / Sales | 33.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 87.24
| Current Ratio | 87.24 |
| Quick Ratio | 86.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 155,592 |
| Profits Per Employee | 205,767 |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CONX Corp. has paid 36,479 in taxes.
| Income Tax | 36,479 |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is -0.02, so CONX Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 36.01 |
Income Statement
In the last 12 months, CONX Corp. had revenue of 2.02 million and earned 2.67 million in profits. Earnings per share was 0.09.
| Revenue | 2.02M |
| Gross Profit | 2.02M |
| Operating Income | -3.77M |
| Pretax Income | 2.71M |
| Net Income | 2.67M |
| EBITDA | -3.14M |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 120.01 million in cash and 200.60 million in debt, giving a net cash position of -80.59 million or -4.26 per share.
| Cash & Cash Equivalents | 120.01M |
| Total Debt | 200.60M |
| Net Cash | -80.59M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | -13.10M |
| Book Value Per Share | -0.69 |
| Working Capital | 119.18M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -26.75 million, giving a free cash flow of -31.67 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -26.75M |
| Free Cash Flow | -31.67M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of -186.17% and 132.25%.
| Gross Margin | 100.00% |
| Operating Margin | -186.17% |
| Pretax Margin | 134.05% |
| Profit Margin | 132.25% |
| EBITDA Margin | -155.41% |
| EBIT Margin | -186.17% |
| FCF Margin | n/a |
Dividends & Yields
CONX Corp. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.28% |
| Shareholder Yield | -31.28% |
| Earnings Yield | 6.09% |
| FCF Yield | -72.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CONX Corp. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |