Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $14.67 million. The enterprise value is -$1.25 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| 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 (%) | 42.53% |
| Owned by Institutions (%) | 2.86% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| 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 0.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -89.04% and return on invested capital (ROIC) is -31.30%.
| Return on Equity (ROE) | -89.04% |
| Return on Assets (ROA) | -5.41% |
| Return on Capital (ROIC) | -31.30% |
| Revenue Per Employee | $795,904 |
| Profits Per Employee | $313,117 |
| Employee Count | 94 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.63, so CNFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 17,382 |
Short Selling Information
The latest short interest is 35,746, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 35,746 |
| Short Previous Month | 23,973 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, CNFR had revenue of $74.82 million and earned $29.43 million in profits. Earnings per share was $2.41.
| Revenue | 74.82M |
| Gross Profit | -11.90M |
| Operating Income | -25.68M |
| Pretax Income | -26.67M |
| Net Income | 29.43M |
| EBITDA | -24.32M |
| EBIT | -25.68M |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $53.64 million in cash and $16.47 million in debt, giving a net cash position of $15.92 million or $1.30 per share.
| Cash & Cash Equivalents | 53.64M |
| Total Debt | 16.47M |
| Net Cash | 15.92M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 49.05M |
| Book Value Per Share | 4.01 |
| Working Capital | -66.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | -25.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -25.34M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is -15.90%, with operating and profit margins of -34.33% and 40.46%.
| Gross Margin | -15.90% |
| Operating Margin | -34.33% |
| Pretax Margin | -38.05% |
| Profit Margin | 40.46% |
| EBITDA Margin | -32.50% |
| EBIT Margin | -34.33% |
| FCF Margin | 3.22% |