Corvex, Inc. MOVE

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

Fold the line items

Columns are period end dates