Conifer Inc. (CNFR)
Conifer Statistics
Share Statistics
Conifer has 12.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.52% |
| Shares Floating | 3.52M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 8.22K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8.22K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.59 and the forward PE ratio is null. Conifer's PEG ratio is 0.
| PE Ratio | 0.59 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.66 |
| P/FCF Ratio | -0.44 |
| PEG Ratio | 0 |
Enterprise Valuation
Conifer has an Enterprise Value (EV) of -1.42M.
| EV / Sales | -0.02 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.04 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | -0.4 |
| Debt / FCF | -0.37 |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on Equity is 113.11% and Return on Invested Capital is -47.78%.
| Return on Equity | 113.11% |
| Return on Assets | 8.64% |
| Return on Invested Capital | -47.78% |
| Revenue Per Employee | $7.37M |
| Profits Per Employee | $2.71M |
| Employee Count | 9 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | 5.1% |
Stock Price Statistics
The stock price has increased by -26.37% in the last 52 weeks. The beta is 0.69, so Conifer's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 23.63K |
Income Statement
In the last 12 months, Conifer had revenue of 66.3M and earned 24.35M in profits. Earnings per share was 1.93.
| Revenue | 66.3M |
| Gross Profit | 67.27M |
| Operating Income | -34.24M |
| Net Income | 24.35M |
| EBITDA | -29.53M |
| EBIT | -31.2M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 27.65M in cash and 11.93M in debt, giving a net cash position of 15.72M.
| Cash & Cash Equivalents | 27.65M |
| Total Debt | 11.93M |
| Net Cash | 15.72M |
| Retained Earnings | -63.15M |
| Total Assets | 281.66M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -32.68M and capital expenditures 0, giving a free cash flow of -32.68M.
| Operating Cash Flow | -32.68M |
| Capital Expenditures | 0 |
| Free Cash Flow | -32.68M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 101.47%, with operating and profit margins of -51.65% and 36.72%.
| Gross Margin | 101.47% |
| Operating Margin | -51.65% |
| Pretax Margin | -54.42% |
| Profit Margin | 36.72% |
| EBITDA Margin | -44.54% |
| EBIT Margin | -51.65% |
| FCF Margin | -49.29% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 170.25% |
| FCF Yield | -228.51% |
Analyst Forecast
Currently there are no analyst rating for CNFR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |