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.

Current Share Class	18.93M
Shares Outstanding	18.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.10%
Owned by Insiders (%)	99.48%
Owned by Institutions (%)	0.73%
Float	148,585

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

Financial Ratio History

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	n/a
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	25.32%
Shareholder Yield	25.32%
Earnings Yield	6.09%
FCF Yield	-72.12%

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