Conifer Holdings, Inc. (CNFR)
NASDAQ: CNFR · Real-Time Price · USD
0.6200
-0.0370 (-5.63%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Conifer Holdings Statistics

Total Valuation

CNFR has a market cap or net worth of $7.88 million. The enterprise value is -$7.74 million.

Market Cap 7.88M
Enterprise Value -7.74M

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 0.02% in one year.

Current Share Class 12.22M
Shares Outstanding 12.22M
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 41.48%
Owned by Institutions (%) 3.52%
Float 3.52M

Valuation Ratios

The trailing PE ratio is 0.34.

PE Ratio 0.34
Forward PE n/a
PS Ratio 0.12
Forward PS 0.09
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 1.39, with a Debt / Equity ratio of 0.56.

Current Ratio 1.39
Quick Ratio 0.50
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.49

Financial Efficiency

Return on equity (ROE) is -280.49% and return on invested capital (ROIC) is -63.38%.

Return on Equity (ROE) -280.49%
Return on Assets (ROA) -6.63%
Return on Invested Capital (ROIC) -63.38%
Return on Capital Employed (ROCE) -19.44%
Revenue Per Employee $7.42M
Profits Per Employee $2.61M
Employee Count 9
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax -1.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.82% in the last 52 weeks. The beta is 0.69, so CNFR's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -35.82%
50-Day Moving Average 0.77
200-Day Moving Average 0.98
Relative Strength Index (RSI) 48.10
Average Volume (20 Days) 37,076

Short Selling Information

The latest short interest is 80, so 0.00% of the outstanding shares have been sold short.

Short Interest 80
Short Previous Month 65
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CNFR had revenue of $66.77 million and earned $23.53 million in profits. Earnings per share was $1.92.

Revenue 66.77M
Gross Profit -19.87M
Operating Income -31.70M
Pretax Income -26.67M
Net Income 23.53M
EBITDA -30.03M
EBIT -31.70M
Earnings Per Share (EPS) $1.92
Full Income Statement

Balance Sheet

The company has $48.81 million in cash and $12.03 million in debt, giving a net cash position of $15.62 million or $1.28 per share.

Cash & Cash Equivalents 48.81M
Total Debt 12.03M
Net Cash 15.62M
Net Cash Per Share $1.28
Equity (Book Value) 21.53M
Book Value Per Share 1.76
Working Capital 45.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow -32.68M
Capital Expenditures n/a
Free Cash Flow -32.68M
FCF Per Share -$2.67
Full Cash Flow Statement

Margins

Gross margin is -29.75%, with operating and profit margins of -47.47% and 36.46%.

Gross Margin -29.75%
Operating Margin -47.47%
Pretax Margin -54.04%
Profit Margin 36.46%
EBITDA Margin -44.97%
EBIT Margin -47.47%
FCF Margin n/a

Dividends & Yields

CNFR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 298.46%
FCF Yield -414.51%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3