CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $33.61 million. The enterprise value is $662.36 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNF has 6.86 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | -12.89% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 10.79% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.71 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.59 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.25%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $72,708 |
| Profits Per Employee | -$10,207 |
| Employee Count | 691 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.45% in the last 52 weeks. The beta is 0.01, so CNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -55.45% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 14,313 |
Short Selling Information
| Short Interest | 37,026 |
| Short Previous Month | 22,221 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, CNF had revenue of $50.24 million and -$7.05 million in losses. Loss per share was -$0.98.
| Revenue | 50.24M |
| Gross Profit | 30.33M |
| Operating Income | -12.55M |
| Pretax Income | -8.67M |
| Net Income | -7.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $113.00 million in cash and $741.76 million in debt, giving a net cash position of -$628.75 million or -$91.68 per share.
| Cash & Cash Equivalents | 113.00M |
| Total Debt | 741.76M |
| Net Cash | -628.75M |
| Net Cash Per Share | -$91.68 |
| Equity (Book Value) | 562.72M |
| Book Value Per Share | 82.05 |
| Working Capital | 889.02M |
Full Balance SheetMargins
Gross margin is 60.37%, with operating and profit margins of -24.98% and -14.04%.
| Gross Margin | 60.37% |
| Operating Margin | -24.98% |
| Pretax Margin | -17.26% |
| Profit Margin | -14.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
