Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $9.45 million. The enterprise value is $5.44 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNFR has 12.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.82% |
| Owned by Institutions (%) | 3.31% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 0.32.
| PE Ratio | 0.32 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.18 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is -218.23% and return on invested capital (ROIC) is -65.20%.
| Return on Equity (ROE) | -218.23% |
| Return on Assets (ROA) | -7.90% |
| Return on Invested Capital (ROIC) | -65.20% |
| Return on Capital Employed (ROCE) | -78.91% |
| Revenue Per Employee | $5.85M |
| Profits Per Employee | $3.33M |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.73, so CNFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 5,269 |
Short Selling Information
The latest short interest is 19,429, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 19,429 |
| Short Previous Month | 18,382 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, CNFR had revenue of $52.65 million and earned $29.98 million in profits. Earnings per share was $2.45.
| Revenue | 52.65M |
| Gross Profit | -22.43M |
| Operating Income | -36.42M |
| Pretax Income | -26.67M |
| Net Income | 29.98M |
| EBITDA | -34.94M |
| EBIT | -36.42M |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance Sheet
The company has $58.34 million in cash and $17.95 million in debt, giving a net cash position of $4.01 million or $0.33 per share.
| Cash & Cash Equivalents | 58.34M |
| Total Debt | 17.95M |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 28.21M |
| Book Value Per Share | 2.31 |
| Working Capital | -60.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | -48.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | -56.11M |
| FCF Per Share | -$4.59 |
Full Cash Flow StatementMargins
Gross margin is -42.60%, with operating and profit margins of -69.17% and 57.89%.
| Gross Margin | -42.60% |
| Operating Margin | -69.17% |
| Pretax Margin | -58.62% |
| Profit Margin | 57.89% |
| EBITDA Margin | -66.36% |
| EBIT Margin | -69.17% |
| FCF Margin | n/a |
