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Corvex, Inc.
21.06
2 x 15.48
2 x 26.44
bid
ask
-
0.64
2.97%
2 @ 04:00 PM
20.46 -0.60 (2.85%)
Ytd244.12%
1y325.45%
20.46
day range
21.85
3.44
52 week range
26.72
Open21.45Prev Close21.70Low20.46High21.85Mkt Cap41.72M
Vol28.70KAvg Vol77.78KEPS-9.49P/EN/AForward P/E-4.97
Beta0.72Short Ratio0.14Inst. Own4.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1950-d Avg19.07200-d Avg10.581yr Est30.00
Income Statement
Total Revenue510.00K
Revenues (USD)510.00K
Cost of Revenue512.00K
Gross Profit-2.00K
Operating Expenses4.85M
Research and Development Expense822.00K
Selling, General and Administrative Expense3.70M
Operating Income-4.85M
Interest Expense178.00K
Net Income-5.00M
Net Income Common Stock-5.10M
Net Income Common Stock (USD)-5.10M
Consolidated Income-5.00M
Earnings per Basic Share-3.13
Earnings per Basic Share (USD)-3.13
Earnings per Diluted Share-3.13
Earning Before Interest & Taxes (EBIT)-4.83M
Earning Before Interest & Taxes (USD)-4.83M
Preferred Dividends Income Statement Impact96.00K
Weighted Average Shares1.63M
Weighted Average Shares Diluted1.63M
Balance Sheet
Cash and Equivalents29.33M
Cash and Equivalents (USD)29.33M
Trade and Non-Trade Receivables1.50M
Current Assets37.90M
Property, Plant & Equipment Net32.87M
Total Assets604.48M
Debt Current10.25M
Total Debt18.90M
Current Liabilities17.68M
Debt Non-Current8.65M
Total Liabilities28.48M
Accumulated Retained Earnings (Deficit)-171.40M
Shareholders Equity576.00M
Shareholders Equity (USD)576.00M
Assets Non-Current566.58M
Total Debt (USD)18.90M
Deferred Revenue4.38M
Goodwill and Intangible Assets533.62M
Inventory1.78M
Liabilities Non-Current10.80M
Trade and Non-Trade Payables3.67M
Cash Flow
Depreciation, Amortization & Accretion326.00K
Net Cash Flow from Financing350.00K
Net Cash Flow / Change in Cash & Cash Equivalents26.50M
Capital Expenditure-6.24M
Net Cash Flow - Business Acquisitions and Disposals36.68M
Issuance (Purchase) of Equity Shares382.00K
Issuance (Repayment) of Debt Securities -32.00K
Net Cash Flow from Investing30.44M
Net Cash Flow from Operations-4.29M
Share Based Compensation2.18M