Conifer Holdings Statistics
Total Valuation
CNFR has a market cap or net worth of $10.51 million. The enterprise value is -$5.11 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 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 (%) | 41.82% |
| Owned by Institutions (%) | 3.69% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -8.93% in the last 52 weeks. The beta is 0.58, so CNFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 35,546 |
Short Selling Information
The latest short interest is 21,530, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 21,530 |
| Short Previous Month | 8,218 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.44 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -32.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | -32.68M |
| FCF Per Share | -$2.67 |
Full Cash Flow StatementMargins
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 |