Sectors

MOVE
Corvex, Inc.
13.26
1 x 13.00
1 x 13.90
bid
ask
-
1.83
12.16%
10:00 AM
timesize
Ytd116.58%
1y142.77%
14.37
day range
15.74
3.44
52 week range
26.72
Open15.51Prev Close15.09Low14.37High15.74Mkt Cap9.91M
Vol8.37KAvg Vol56.85KEPS-13.04P/E-1.00Forward P/E-4.97
Beta0.83Short Ratio0.14Inst. Own4.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1950-d Avg19.02200-d Avg11.301yr 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