Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $9.65 million. The enterprise value is $17.01 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 (%) | 3.86% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 0.40.
| PE Ratio | 0.40 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -249.25% and return on invested capital (ROIC) is -57.81%.
| Return on Equity (ROE) | -249.25% |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | -57.81% |
| Return on Capital Employed (ROCE) | -75.68% |
| Revenue Per Employee | $7.11M |
| Profits Per Employee | $2.66M |
| Employee Count | 9 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.71, so CNFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 5,314 |
Short Selling Information
The latest short interest is 13,271, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 13,271 |
| Short Previous Month | 14,854 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, CNFR had revenue of $64.02 million and earned $23.98 million in profits. Earnings per share was $1.96.
| Revenue | 64.02M |
| Gross Profit | -20.89M |
| Operating Income | -32.72M |
| Pretax Income | -26.67M |
| Net Income | 23.98M |
| EBITDA | -31.13M |
| EBIT | -32.72M |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $52.35 million in cash and $17.65 million in debt, giving a net cash position of -$7.37 million or -$0.60 per share.
| Cash & Cash Equivalents | 52.35M |
| Total Debt | 17.65M |
| Net Cash | -7.37M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 25.59M |
| Book Value Per Share | 2.09 |
| Working Capital | -64.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -56.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -56.11M |
| FCF Per Share | -$4.59 |
Full Cash Flow StatementMargins
Gross margin is -32.63%, with operating and profit margins of -51.10% and 38.48%.
| Gross Margin | -32.63% |
| Operating Margin | -51.10% |
| Pretax Margin | -57.42% |
| Profit Margin | 38.48% |
| EBITDA Margin | -48.62% |
| EBIT Margin | -51.10% |
| FCF Margin | n/a |
