CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $38.79 million. The enterprise value is $667.54 million.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 10.90% |
| Owned by Institutions (%) | 10.69% |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.69 |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.29 |
| 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% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| 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 -49.50% in the last 52 weeks. The beta is -0.06, so CNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 10,112 |
Short Selling Information
| Short Interest | 784 |
| Short Previous Month | 3,226 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
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, with 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 |
