Corvex, Inc. MOVE
11.77
(0.21)
(1.75%)
as of 25 Sep
- Market cap
- $378.0M
- P/E
- 0.0×
Follow MOVE
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | 0.00 | 11.89 |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | (5.25) | (2.28) |
P/B ratio |
— | — | — | — | — | — | — | 3.25 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | — | — | 3.25 | 0.00 |
EV/Sales |
— | — | — | — | — | — | — | 0.00 | 15.54 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | (0.72) | (0.60) |
EV/FCF |
— | — | — | — | — | — | — | (0.72) | (0.60) |
Quick Ratio |
— | 8.58 | 5.00 | 4.92 | 10.44 | 2.16 | 1.04 | 2.29 | 0.32 |
Current Ratio |
— | 8.58 | 5.26 | 5.95 | 10.89 | 2.34 | 1.44 | 3.02 | 0.57 |
Net Debt/EBITDA |
— | 0.91 | 0.50 | (0.58) | 1.77 | 0.35 | 0.21 | 0.33 | (0.12) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 165.09% | 0.00% | 1.60% | 0.00% | 0.00% | 78.25% |
Debt/Equity |
— | 0.00 | 0.00 | (1.45) | 0.00 | 0.03 | 0.00 | 0.00 | (1.26) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 |
Operating CF/Net income |
— | 0.57 | 0.57 | 0.49 | 0.67 | 0.82 | 0.89 | 0.95 | 0.62 |
Capex/Depreciation |
— | 0.00 | (1.18) | 0.00 | (0.67) | (0.42) | (0.41) | (0.05) | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 45.24% | 113.63% | 72.20% | 595.39% | (149.24%) | (515.36%) | (439.23%) | (944.19%) | |
| — | (338.68%) | (349.28%) | (366.67%) | (111.94%) | (122.52%) | (258.41%) | (228.79%) | (216.57%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (202.03%) | (390.74%) | (379.74%) | (74.95%) | (426.51%) | (987.29%) | (331.48%) | 492.66% |
Average Days of Receivables |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,105.13% | 1,325.64% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,089.14% | 1,829.79% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 324.28% | 672.75% |
Graham Net Nets |
— | — | — | — | — | — | — | 0.27 | (0.79) |
Graham Number |
— | — | — | — | — | — | — | 0.00 | 56.72 |
Earnings Yield |
— | — | — | — | — | — | — | (102.34%) | (310.67%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (94.17%) | (219.08%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.51 |
Operating CF per Share |
— | (0.10) | (783.62) | (498.41) | (92.26) | (113.04) | (85.02) | (37.43) | (13.40) |
Capex per Share |
— | 0.00 | (1.24) | 0.00 | (3.22) | (0.48) | (0.21) | (0.01) | 0.00 |
Free Cash Flow per Share |
— | (0.10) | (784.86) | (498.41) | (95.48) | (113.51) | (85.23) | (37.44) | (13.40) |
Cash per Share |
— | 0.10 | 408.67 | 266.82 | 191.54 | 48.84 | 19.87 | 13.13 | 3.36 |
Shareholders Equity per Share |
— | 0.09 | 380.67 | (376.73) | 186.60 | 35.93 | 11.20 | 12.22 | (4.13) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.09 | 380.67 | (376.73) | 186.60 | 35.93 | 11.20 | 12.22 | (4.13) |
Free Cash Flow |
— | (3.28) | (8.24) | (10.67) | (16.75) | (25.01) | (26.24) | (22.54) | (11.27) |
Working Capital |
— | 2.81 | 3.66 | 5.74 | 31.84 | 6.67 | 2.62 | 6.95 | (3.82) |
Capital Expenditures |
— | (0.05) | (0.01) | — | (0.56) | (0.10) | (0.06) | (0.01) | — |
Net Current Asset Value |
— | 2.78 | 0.52 | (8.24) | 31.52 | 6.32 | 2.55 | 6.43 | (4.09) |
EV/EBIT |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2,342.25%) | (4,231.41%) |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.06 | 0.22 | 19.50 | 1.60 | 0.56 | 0.46 | 0.78 | 30.01 |
Cash ROIC |
— | (53.74%) | (99.89%) | (114.59%) | (25.20%) | (134.20%) | (277.19%) | (149.09%) | (304.39%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.08 | 0.10 | 0.27 | 0.31 | 0.00 | 1.17 | 0.83 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 1.90 | 1.19 |
Average Days of Payables |
— | 0.00 | 497.73 | 6,906.92 | 1,533.99 | 1,517.20 | 0.00 | 244.71 | 558.34 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.35 | 283.59 |
Average Payables |
— | — | 0.13 | 0.13 | 0.28 | 0.43 | 1.84 | 2.57 | 2.75 |
Average Inventory |
— | — | — | — | — | — | — | 1.58 | 1.91 |
Average Assets |
— | 1.70 | 4.15 | 5.99 | 21.67 | 24.75 | 11.33 | 10.37 | 8.46 |
Average Common Equity |
— | (12.74) | (12.74) | (30.39) | (4.07) | 20.32 | 5.68 | 5.40 | 1.94 |
Columns are period end dates