CONX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$3.33
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$6.48
Book Value/Share$2.91
Tangible Book/Share$1.97
Equity/Share$2.91
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.21
Valuation (TTM)
Market Cap$4.88M
Enterprise Value-$108.14M
P/E Ratio2.12P/S Ratio3.47
P/OCF Ratio90.46
P/FCF Ratio3.30
P/B Ratio2.44
P/TB Ratio2.44
EV/Sales-77.00
EV/EBITDA-1.31
Graham Valuation
Graham Number$14.75
Graham Net-Net$-5.58
Profitability (TTM)
Earnings Yield47.01%FCF Yield30.35%ROE243.29%ROIC-0.27%Return on Tangible Assets23.69%
Dividend (TTM)
Dividend Yield2.93%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.55%
SG&A/Revenue151.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.37
Current Ratio29.10Interest Coverage0.00xIncome Quality0.02
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.30M
Working Capital$119.37M
Invested Capital$159.24M
Intangibles/Assets6.24%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.