Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$17.41M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2.44%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$39.02M
Q2 2024
Cash
Q2 2024
P/E
-1.523
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.981M $2.098M $20.00K
YoY Change 42.05% 10392.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.981M $2.098M $20.00K
YoY Change 42.05% 10392.0%
Operating Profit -$2.981M -$2.098M
YoY Change 42.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $4.551M $1.290M
YoY Change 252.88%
% of Operating Profit
Other Income/Expense, Net -$15.60M -$2.715M
YoY Change 474.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$14.03M -$3.523M -$20.00K
YoY Change 298.21% 17515.66%
Income Tax $913.8K $240.5K
% Of Pretax Income
Net Earnings -$14.94M -$3.764M -$20.00K
YoY Change 297.04% 18718.19%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.32 -$0.46 -$1.600K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $5.950K $5.940K $10.00K
YoY Change 0.17% -40.6%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.170K $6.780K
YoY Change -38.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $72.31K $12.72K $10.00K
YoY Change 468.47% 27.2%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.70M $94.21M
YoY Change -16.46%
Other Assets $0.00 $330.0K
YoY Change -100.0%
Total Long-Term Assets $78.70M $94.21M $320.0K
YoY Change -16.46% 29340.57%
Total Assets $78.78M $94.22M $330.0K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.171M $1.651M $250.0K
YoY Change 92.07% 560.39%
Deferred Revenue
YoY Change
Short-Term Debt $1.184M $157.0K $80.00K
YoY Change 654.43% 96.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.915M $2.058M $330.0K
YoY Change 235.95% 523.77%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.37M $2.770M
YoY Change 563.18%
Total Long-Term Liabilities $18.37M $2.770M $0.00
YoY Change 563.18%
Total Liabilities $28.97M $8.508M $330.0K
YoY Change 240.43% 2478.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $26.514 Million

About ConnectM Technology Solutions Inc

ConnectM Technology Solutions Inc is a US-based company operating in industry. The company is headquartered in Monterey, California. The company went IPO on 2022-05-11. ConnectM Technology Solutions, Inc. is a clean energy technology and solutions provider for residential and light commercial buildings and all-electric original equipment manufacturers (OEMs). The Company’s digital platform accelerates the transition to solar and all-electric heating, cooling, and transportation. By leveraging technology, data, and artificial intelligence, it enables customers to reduce their dependence on fossil fuels, lower overall energy costs, and minimize their carbon footprint. Its all-in-one technology platform monitors and manages electrified assets throughout their entire lifecycle, collecting valuable anonymized performance data. Its IoT platform for fleet management and battery diagnostics helps OEMs and mobility companies manage connected operations and plan for growth. The company offers OEMs a white-label integration of its network and edge products. Its Energy Intelligence Network serves over 50,000 customers and manages more than 100,000 electrified assets.

Industry: Construction - Special Trade Contractors Peers: