Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $7.88 million. The enterprise value is -$7.74 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 0.02% 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 |