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Corvex, Inc.
9.84
2 x 7.07
2 x 12.62
bid
ask
+
0.03
0.31%
2 @ 04:00 PM
9.84 +0.00 (0.00%)
Ytd60.78%
1y105.86%
9.78
day range
10.19
3.51
52 week range
24.46
Open9.93Prev Close9.81Low9.78High10.19Mkt Cap310.47M
Vol50.61KAvg Vol361.50KEPS-18.46P/EN/AForward P/E-4.97
Beta0.72Short Ratio0.14Inst. Own4.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1950-d Avg11.35200-d Avg12.811yr Est30.00
Income Statement
Total Revenue3.80M
Revenues (USD)3.80M
Cost of Revenue2.12M
Gross Profit1.68M
Operating Expenses16.90M
Research and Development Expense1.37M
Selling, General and Administrative Expense12.86M
Operating Income-15.22M
Interest Expense166.00K
Income Tax Expense20.00K
Net Income-12.76M
Net Income Common Stock-12.82M
Net Income Common Stock (USD)-12.82M
Consolidated Income-12.76M
Earnings per Basic Share-5.12
Earnings per Basic Share (USD)-5.12
Earnings per Diluted Share-5.12
Earning Before Interest & Taxes (EBIT)-12.58M
Earning Before Interest & Taxes (USD)-12.58M
Preferred Dividends Income Statement Impact59.00K
Weighted Average Shares2.51M
Weighted Average Shares Diluted2.51M
Balance Sheet
Cash and Equivalents21.70M
Cash and Equivalents (USD)21.70M
Trade and Non-Trade Receivables1.56M
Current Assets28.26M
Property, Plant & Equipment Net36.66M
Total Assets599.32M
Debt Current6.50M
Total Debt14.96M
Current Liabilities15.68M
Debt Non-Current8.46M
Total Liabilities26.07M
Accumulated Retained Earnings (Deficit)-184.16M
Shareholders Equity573.25M
Shareholders Equity (USD)573.25M
Assets Non-Current571.06M
Total Debt (USD)14.96M
Deferred Revenue3.74M
Goodwill and Intangible Assets534.37M
Liabilities Non-Current10.39M
Trade and Non-Trade Payables3.87M
Cash Flow
Depreciation, Amortization & Accretion4.79M
Net Cash Flow from Financing-1.71M
Net Cash Flow / Change in Cash & Cash Equivalents-7.63M
Capital Expenditure-652.00K
Net Cash Flow - Business Acquisitions and Disposals-1000
Issuance (Purchase) of Equity Shares96.00K
Issuance (Repayment) of Debt Securities -1.80M
Net Cash Flow from Investing-653.00K
Net Cash Flow from Operations-5.27M
Share Based Compensation9.39M