Corvex(MOVE)
$5.70+0.74 (+14.92%)
MOVE
Corvex financials statements
$5.70
At close:+0.74 (+14.92%)
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Corvex (MOVE) Ratios
177 Followers
Corvex Ratios
MOVE's free cash flow for Q2 2026 was $-5.52M. For the 2026 fiscal year, MOVE's free cash flow was decreased by $-243.00K and operating cash flow was $-5.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 3.02 | 1.44 | 2.34 | 10.89 |
| Quick Ratio | 0.37 | 2.42 | 1.26 | 2.34 | 10.95 |
| Cash Ratio | 0.32 | 2.29 | 1.04 | 2.16 | 5.49 |
| Solvency Ratio | -2.00 | -5.94 | -4.88 | -5.64 | -6.37 |
| Operating Cash Flow Ratio | -1.28 | -6.54 | -4.44 | -5.00 | -5.03 |
| Short-Term Operating Cash Flow Coverage | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.09M | $ 6.42M | $ 2.55M | $ 6.32M | $ 31.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 0.02 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | -1.41 | 0.03 | 0.06 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 3.43 | 0.02 | 0.06 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.61 | 1.54 | 2.73 | 1.67 | 1.11 |
| Debt Service Coverage Ratio | -2.06 | 0.00 | 0.00 | -226.03 | -24.49 |
| Interest Coverage Ratio | -5.23 | 0.00 | 0.00 | -229.04 | -22.43 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.00 | 0.00 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.14 | 0.33 | 0.20 | 0.34 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -424.94% | -196.84% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -3538.11% | -2342.25% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -3503.70% | -2325.86% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -3580.37% | -2391.12% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -4222.86% | -2342.25% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -4222.86% | -2342.25% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -4222.86% | -2342.25% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.56% | 103.72% |
| EBT Per EBIT | 117.94% | 97.96% | 98.63% | 99.56% | 109.95% |
| Return on Assets (ROA) | -326.52% | -209.60% | -310.83% | -228.01% | -62.27% |
| Return on Equity (ROE) | 526.34% | -322.60% | -849.03% | -381.50% | -68.99% |
| Return on Capital Employed (ROCE) | 483.41% | -307.58% | -842.99% | -368.57% | -59.92% |
| Return on Invested Capital (ROIC) | -1085.64% | -300.48% | -794.06% | -357.77% | -59.92% |
| Return on Tangible Assets | -326.52% | -209.60% | -310.83% | -228.01% | -62.27% |
| Earnings Yield | -2.62% | -0.73% | -0.54% | -0.47% | -0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 19.48 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.65 | 1.49 | 0.05 | 0.24 | 0.24 |
| Inventory Turnover | 1.29 | 1.47 | 0.14 | 0.00 | -0.45 |
| Fixed Asset Turnover | 0.84 | 4.76 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.28 | 0.21 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -184.56 | 22.38 | -4629.49 | -1517.20 | -2352.77 |
| Days of Sales Outstanding | 90.20 | 18.74 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 283.59 | 248.35 | 2573.48 | 0.00 | -818.78 |
| Days of Payables Outstanding | 558.34 | 244.71 | 7202.97 | 1517.20 | 1533.99 |
| Operating Cycle | 373.78 | 267.09 | 2573.48 | 0.00 | -818.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.37 | -0.57 | -0.75 | -0.49 |
| Free Cash Flow Per Share | -0.13 | -0.37 | -0.57 | -0.76 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2816.63 | -409.02 | -237.16 | -28.64 |
| Capital Expenditure Coverage Ratio | 0.00 | -2816.63 | -409.02 | -237.16 | -28.64 |
| Operating Cash Flow Coverage Ratio | -2.30 | -121.15 | -120.63 | -58.46 | 0.00 |
| Operating Cash Flow to Sales Ratio | -26.02 | -22.24 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.61% | -0.69% | -0.48% | -0.39% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.78 | -138.46 | -184.89 | -213.27 | -827.21 |
| Price-to-Sales (P/S) Ratio | 1613.48 | 3210.86 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -201.10 | 442.23 | 1569.76 | 813.65 | 570.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.00 | -144.30 | -206.32 | -257.53 | -1115.36 |
| Price-to-Operating Cash Flow Ratio | -62.00 | -144.35 | -206.83 | -258.61 | -1154.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | 3.63 | 6.01 | -6.69 | -14.56 |
| Enterprise Value Multiple | -46.19 | -137.72 | -185.69 | -212.94 | -896.54 |
| Enterprise Value | 700.71M | 3.24B | 5.41B | 6.43B | 18.66B |
| EV to EBITDA | -46.19 | -137.72 | -185.69 | -212.94 | -896.54 |
| EV to Sales | 1618.28 | 3203.24 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -62.19 | -143.95 | -206.10 | -257.12 | -1114.31 |
| EV to Operating Cash Flow | -62.19 | -144.01 | -206.60 | -258.20 | -1153.21 |
| Tangible Book Value Per Share | -0.04 | 0.12 | 0.07 | 0.24 | 1.00 |
| Shareholders’ Equity Per Share | -0.04 | 0.12 | 0.07 | 0.24 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Revenue Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.39 | -0.63 | -0.91 | -0.69 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 1.19 | 1.00 | 1.00 | 1.00 | 1.04 |
| Research & Development to Revenue | 13.26 | 11.05 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 18.30 | 10.89 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 6.73 | 3.18 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.95 | 0.89 | 0.82 | 0.74 |
Currency in USD
