CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $20.99 million. The enterprise value is $466.63 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNF has 6.86 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | -12.89% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 10.25% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.41 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.78 |
| 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 | 39.30 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -8.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$97,327 |
| Employee Count | 691 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.68% in the last 52 weeks. The beta is -0.22, so CNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -62.68% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 3,300 |
Short Selling Information
The latest short interest is 2,479, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,479 |
| Short Previous Month | 2,760 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, CNF had revenue of -$52.80 million and -$67.25 million in losses. Loss per share was -$9.72.
| Revenue | -52.80M |
| Gross Profit | -60.23M |
| Operating Income | -86.36M |
| Pretax Income | -83.51M |
| Net Income | -67.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$9.72 |
Full Income StatementBalance Sheet
The company has $48.35 million in cash and $493.51 million in debt, with a net cash position of -$445.16 million or -$64.91 per share.
| Cash & Cash Equivalents | 48.35M |
| Total Debt | 493.51M |
| Net Cash | -445.16M |
| Net Cash Per Share | -$64.91 |
| Equity (Book Value) | 511.93M |
| Book Value Per Share | 74.64 |
| Working Capital | 439.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.07 million and capital expenditures -$509,772, giving a free cash flow of $11.87 million.
| Operating Cash Flow | 12.07M |
| Capital Expenditures | -509,772 |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -614.28M |
| Free Cash Flow | 11.87M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 163.58% |
| Pretax Margin | 158.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
