CONXW(CONXW)
CONXW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$3.59
Operating CF/Share$0.14
Free CF/Share$0.14
Cash/Share$6.48
Book Value/Share$2.91
Tangible Book/Share$1.97
Equity/Share$2.91
Interest Debt/Share$10.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$85.18M
Enterprise Value$172.82M
P/E Ratio1.25P/S Ratio32.85P/OCF Ratio31.55
P/FCF Ratio31.55
P/B Ratio1.55P/TB Ratio1.55
EV/Sales66.66EV/EBITDA-782.76
Graham Valuation
Graham Number$15.32
Graham Net-Net$-5.59
Profitability
Earnings Yield79.80%FCF Yield3.17%ROE464.51%ROIC-0.34%Return on Tangible Assets25.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue121.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.71Debt/Market Cap2.36
Net Debt/EBITDA-396.94
Current Ratio29.10Interest Coverage0.00xIncome Quality0.04Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover252.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.30M
Working Capital$119.37M
Invested Capital$159.24M
Intangibles/Assets6.24%