Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $8.35 million. The enterprise value is -$7.37 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNFR has 12.22 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 3.52% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 0.35.
| PE Ratio | 0.35 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| 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 0.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.66 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -280.49% and return on invested capital (ROIC) is -62.19%.
| Return on Equity (ROE) | -280.49% |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -62.19% |
| Return on Capital Employed (ROCE) | -93.25% |
| Revenue Per Employee | $715,649 |
| Profits Per Employee | $250,319 |
| Employee Count | 94 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.55, so CNFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 13,377 |
Short Selling Information
The latest short interest is 8,206, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,206 |
| Short Previous Month | 4,484 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CNFR had revenue of $67.27 million and earned $23.53 million in profits. Earnings per share was $1.92.
| Revenue | 67.27M |
| Gross Profit | -19.37M |
| Operating Income | -31.20M |
| Pretax Income | -26.67M |
| Net Income | 23.53M |
| EBITDA | -29.53M |
| EBIT | -31.20M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $48.81 million in cash and $11.93 million in debt, giving a net cash position of $15.72 million or $1.29 per share.
| Cash & Cash Equivalents | 48.81M |
| Total Debt | 11.93M |
| Net Cash | 15.72M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 1.76 |
| Working Capital | -83.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | -32.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | -25.34M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is -28.79%, with operating and profit margins of -46.38% and 36.19%.
| Gross Margin | -28.79% |
| Operating Margin | -46.38% |
| Pretax Margin | -53.63% |
| Profit Margin | 36.19% |
| EBITDA Margin | -43.89% |
| EBIT Margin | -46.38% |
| FCF Margin | n/a |