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CONX (CNXX)
OTHER OTC:CNXX
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CONX (CNXX) Ratios

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CONX Ratios

CNXX's free cash flow for Q3 2024 was $0.69. For the 2024 fiscal year, CNXX's free cash flow was decreased by $ and operating cash flow was $-2.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
35.85 <0.01 0.66 2.76 8.93
Quick Ratio
35.85 <0.01 0.66 2.76 8.93
Cash Ratio
35.84 <0.01 0.65 2.51 8.74
Solvency Ratio
>-0.01 -0.15 0.73 0.37 0.03
Operating Cash Flow Ratio
0.64 -0.45 -0.26 -1.54 -0.83
Short-Term Operating Cash Flow Coverage
0.00 -0.85 -1.64 0.00 0.00
Net Current Asset Value
$ -35.60M$ -40.03M$ -31.75M$ -51.87M$ -71.15M
Leverage Ratios
Debt-to-Assets Ratio
1.01 0.10 <0.01 0.00 0.00
Debt-to-Equity Ratio
-15.96 -0.12 <0.01 0.00 0.00
Debt-to-Capital Ratio
1.07 -0.13 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
1.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-15.86 -1.22 1.63 1.08 1.11
Debt Service Coverage Ratio
0.00 -2.84 -6.29 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
4.55 0.02 <0.01 0.00 0.00
Interest Debt Per Share
6.36 0.09 <0.01 0.00 0.00
Net Debt to EBITDA
-4.79 -0.35 1.20 1.35 7.46
Profitability Margins
Gross Profit Margin
69.07%0.00%0.00%0.00%0.00%
EBIT Margin
-311.88%0.00%0.00%0.00%0.00%
EBITDA Margin
-407.64%0.00%0.00%0.00%0.00%
Operating Profit Margin
-211.88%0.00%0.00%0.00%0.00%
Pretax Profit Margin
33902.41%0.00%0.00%0.00%0.00%
Net Profit Margin
89.25%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
89.25%0.00%0.00%0.00%0.00%
Net Income Per EBT
0.26%101.10%95.23%99.90%99.95%
EBT Per EBIT
-16000.67%503.09%-2858.84%-3487.83%-1304.73%
Return on Assets (ROA)
0.56%-27.27%28.24%2.58%0.28%
Return on Equity (ROE)
-0.02%33.19%46.09%2.77%0.31%
Return on Capital Employed (ROCE)
-1.37%-6.55%-1.06%-0.07%-0.02%
Return on Invested Capital (ROIC)
390.56%-5.93%-1.01%-0.07%-0.02%
Return on Tangible Assets
0.56%-27.27%28.24%2.58%0.28%
Earnings Yield
1.53%-6.30%7.29%5.16%0.56%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
2.67 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.05 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-136.71 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
136.71 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 -0.08 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.75 -0.08 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.85 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
-7.52 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.12 -447.28K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.12 -447.28K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 -0.85 -1.64 0.00 0.00
Operating Cash Flow to Sales Ratio
2.51 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-53.76%-1.88%-0.16%-0.12%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.37 -15.88 13.72 19.38 177.11
Price-to-Sales (P/S) Ratio
35.10 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-5.83 -5.27 6.32 0.54 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-1.86 -53.20 -606.34 -812.81 -3.25K
Price-to-Operating Cash Flow Ratio
23.24 -53.20 -606.34 -812.81 -3.25K
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.09 0.36 0.02 0.00
Price-to-Fair Value
-5.83 -5.27 6.32 0.54 0.55
Enterprise Value Multiple
-13.40 -16.41 -372.26 -673.88 -2.30K
Enterprise Value
68.32M 97.29M 330.84M 374.33M 373.83M
EV to EBITDA
-13.40 -16.41 -372.26 -673.88 -2.30K
EV to Sales
54.61 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-2.89 -54.38 -604.40 -811.18 -3.24K
EV to Operating Cash Flow
21.75 -54.38 -604.40 -811.18 -3.24K
Tangible Book Value Per Share
-0.40 -0.76 0.63 7.45 7.24
Shareholders’ Equity Per Share
-0.40 -0.76 0.63 7.45 7.24
Tax and Other Ratios
Effective Tax Rate
1.00 -0.01 0.05 <0.01 <0.01
Revenue Per Share
0.04 0.00 0.00 0.00 0.00
Net Income Per Share
0.04 -0.25 0.29 0.21 0.02
Tax Burden
0.76 1.01 0.95 1.00 1.00
Interest Burden
-0.38 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.47K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.81 0.30 -0.02 -0.02 -0.05
Currency in USD
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