Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $21.51 million. The enterprise value is $17.50 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CNFR has 12.22 million shares outstanding.
Current Share Class | 12.22M |
Shares Outstanding | 12.22M |
Shares Change (YoY) | n/a |
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 0.72.
PE Ratio | 0.72 |
Forward PE | n/a |
PS Ratio | 0.41 |
Forward PS | 0.54 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 0.58 |
EV / Sales | 0.33 |
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 increased by +74.95% in the last 52 weeks. The beta is 0.65, so CNFR's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +74.95% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 82.58 |
Average Volume (20 Days) | 2,443,749 |
Short Selling Information
The latest short interest is 33,341, so 0.27% of the outstanding shares have been sold short.
Short Interest | 33,341 |
Short Previous Month | 16,743 |
Short % of Shares Out | 0.27% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 3.64 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -48.74M |
Capital Expenditures | n/a |
Free Cash Flow | -48.74M |
FCF Per Share | -$3.99 |
Full Cash Flow Statement Margins
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 |