Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $11.81 million. The enterprise value is $25.74 million.
| Market Cap | 11.81M |
| Enterprise Value | 25.74M |
Important Dates
The last earnings date was Thursday, April 4, 2024, after market close.
| Earnings Date | Apr 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNFR has 12.22 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | 4.70% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.17 |
| PB Ratio | 4.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -192.30% and return on invested capital (ROIC) is -80.28%.
| Return on Equity (ROE) | -192.30% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -80.28% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$275,372 |
| Employee Count | 94 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNFR has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks. The beta is 0.62, so CNFR's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (30 Days) | 3,483 |
Short Selling Information
The latest short interest is 10,480, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 10,480 |
| Short Previous Month | 10,160 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, CNFR had revenue of $98.76 million and -$25.89 million in losses. Loss per share was -$2.12.
| Revenue | 98.76M |
| Gross Profit | 16.35M |
| Operating Income | -22.44M |
| Pretax Income | -25.90M |
| Net Income | -25.89M |
| EBITDA | -23.02M |
| EBIT | -22.69M |
| Loss Per Share | -$2.12 |
Balance Sheet
The company has $11.13 million in cash and $25.06 million in debt, giving a net cash position of -$13.94 million or -$1.14 per share.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | 25.06M |
| Net Cash | -13.94M |
| Net Cash Per Share | -$1.14 |
| Equity / Book Value | 2.89M |
| Book Value Per Share | 0.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$13.39 million and capital expenditures $2.34 million, giving a free cash flow of -$11.06 million.
| Operating Cash Flow | -13.39M |
| Capital Expenditures | 2.34M |
| Free Cash Flow | -11.06M |
| FCF Per Share | -$0.91 |
Margins
Gross margin is 16.55%, with operating and profit margins of -22.72% and -26.21%.
| Gross Margin | 16.55% |
| Operating Margin | -22.72% |
| Pretax Margin | -26.22% |
| Profit Margin | -26.21% |
| EBITDA Margin | -23.30% |
| EBIT Margin | -22.97% |
| FCF Margin | -11.20% |
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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -219.23% |
| FCF Yield | -93.65% |
Analyst Forecast
The average price target for CNFR is $0.61, which is -36.85% lower than the current price. The consensus rating is "Sell".
| Price Target | $0.61 |
| Price Target Difference | -36.85% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 1 |