CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $65.15 million.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, before market open.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNF has 68.58 million shares outstanding. The number of shares has decreased by -15.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.58M |
| Shares Change (YoY) | -15.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 8.67% |
| Float | 46.11M |
Valuation Ratios
The trailing PE ratio is 4.04 and the forward PE ratio is 50.20.
| PE Ratio | 4.04 |
| Forward PE | 50.20 |
| PS Ratio | 0.58 |
| Forward PS | 0.06 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.18, with a Debt / Equity ratio of 2.35.
| Current Ratio | 10.18 |
| Quick Ratio | 7.79 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.94%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $122,395 |
| Profits Per Employee | $18,324 |
| Employee Count | 897 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNF has paid $3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -44.25% 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 | -44.25% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 56,843 |
Short Selling Information
| Short Interest | 151,887 |
| Short Previous Month | 12,622 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, CNF had revenue of $109.79 million and earned $16.44 million in profits. Earnings per share was $0.24.
| Revenue | 109.79M |
| Gross Profit | 63.40M |
| Operating Income | 6.91M |
| Pretax Income | 28.66M |
| Net Income | 16.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $221.85 million in cash and $1.31 billion in debt, giving a net cash position of -$1.09 billion or -$15.93 per share.
| Cash & Cash Equivalents | 221.85M |
| Total Debt | 1.31B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$15.93 |
| Equity (Book Value) | 558.53M |
| Book Value Per Share | 8.14 |
| Working Capital | 1.79B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.75%, with operating and profit margins of 6.29% and 14.97%.
| Gross Margin | 57.75% |
| Operating Margin | 6.29% |
| Pretax Margin | 17.83% |
| Profit Margin | 14.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 267.90% |