Conifer Holdings, Inc. (CNFR)
CNFR has a market cap or net worth of $14.30 million. The enterprise value is $29.57 million.
The next estimated earnings date is Wednesday, November 8, 2023, after market close.
|Earnings Date||Nov 8, 2023|
CNFR has 12.22 million shares outstanding. The number of shares has increased by 25.82% in one year.
|Shares Change (YoY)||+25.82%|
|Shares Change (QoQ)||+0.04%|
|Owned by Insiders (%)||49.25%|
|Owned by Institutions (%)||37.69%|
|EV / Earnings||n/a|
|EV / Sales||0.28|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
|Debt / Equity||2.02|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -3.10%.
|Return on Equity (ROE)||-17.00%|
|Return on Assets (ROA)||-1.10%|
|Return on Capital (ROIC)||-3.10%|
|Revenue Per Employee||$957,266|
|Profits Per Employee||-$28,899|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.83, so CNFR's price volatility has been lower than the market average.
|52-Week Price Change||-28.22%|
|50-Day Moving Average||1.37|
|200-Day Moving Average||1.56|
|Relative Strength Index (RSI)||42.11|
|Average Volume (30 Days)||3,700|
Short Selling Information
The latest short interest is 21,800, so 0.18% of the outstanding shares have been sold short.
|Short Previous Month||15,098|
|Short % of Shares Out||0.18%|
|Short % of Float||0.77%|
|Short Ratio (days to cover)||5.01|
In the last 12 months, CNFR had revenue of $104.34 million and -$3.15 million in losses. Loss per share was -$0.19.
|Loss Per Share||-$0.19|
The company has $18.77 million in cash and $34.03 million in debt, giving a net cash position of -$15.27 million or -$1.25 per share.
|Cash & Cash Equivalents||18.77M|
|Net Cash Per Share||-$1.25|
|Equity / Book Value||16.86M|
|Book Value Per Share||1.38|
|Operating Cash Flow||-26.45M|
|Free Cash Flow||-26.45M|
|FCF Per Share||-$2.16|
Gross margin is 28.88%, with operating and profit margins of -9.14% and -3.02%.
Dividends & Yields
CNFR does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for CNFR is $1.65, which is 41.03% higher than the current price. The consensus rating is "Sell".
|Price Target Difference||41.03%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|