Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $10.40 million. The enterprise value is $18.03 million.
| Market Cap | 10.40M |
| Enterprise Value | 18.03M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNFR has 12.22 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | 34.65% |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.63 |
| PS Ratio | 0.11 |
| Forward PS | 0.15 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 3.32 |
| PEG Ratio | -0.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.95 |
| Interest Coverage | -6.85 |
Financial Efficiency
Return on equity (ROE) is -314.50% and return on invested capital (ROIC) is -84.54%.
| Return on Equity (ROE) | -314.50% |
| Return on Assets (ROA) | -8.90% |
| Return on Capital (ROIC) | -84.54% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$285,234 |
| Employee Count | 94 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNFR has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.62, so CNFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -47.46% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 22,184 |
Short Selling Information
The latest short interest is 8,532, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,532 |
| Short Previous Month | 1,825 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, CNFR had revenue of $97.26 million and -$26.81 million in losses. Loss per share was -$2.19.
| Revenue | 97.26M |
| Gross Profit | 18.04M |
| Operating Income | -23.25M |
| Pretax Income | -26.67M |
| Net Income | -26.81M |
| EBITDA | -23.61M |
| EBIT | -23.27M |
| Loss Per Share | -$2.19 |
Balance Sheet
The company has $17.32 million in cash and $24.95 million in debt, giving a net cash position of -$7.63 million or -$0.62 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 24.95M |
| Net Cash | -7.63M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $801,000 and capital expenditures $2.34 million, giving a free cash flow of $3.14 million.
| Operating Cash Flow | 801,000 |
| Capital Expenditures | 2.34M |
| Free Cash Flow | 3.14M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 18.55%, with operating and profit margins of -23.91% and -27.57%.
| Gross Margin | 18.55% |
| Operating Margin | -23.91% |
| Pretax Margin | -27.42% |
| Profit Margin | -27.57% |
| EBITDA Margin | -24.28% |
| EBIT Margin | -23.92% |
| FCF Margin | 3.22% |
Dividends & Yields
CNFR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -257.74% |
| FCF Yield | 30.15% |
Analyst Forecast
The average price target for CNFR is $0.61, which is -28.33% lower than the current price. The consensus rating is "Sell".
| Price Target | $0.61 |
| Price Target Difference | -28.33% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |