Conifer Statistics
Share Statistics
Conifer has 528.78K
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 528.78K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 4.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Conifer.
| 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 0.99,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -8.97% and Return on Invested Capital is 0%.
| Return on Equity | -8.97% |
| Return on Assets | -0.08% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1,050,617.02 |
| Profits Per Employee | $-275,574.47 |
| Employee Count | 94 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 33.73% in the
last 52 weeks. The beta is 0.64, so Conifer's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 33.73% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.6 |
| Average Volume (20 Days) | 5,929 |
Income Statement
In the last 12 months, Conifer had revenue of 98.76M
and earned -25.9M
in profits. Earnings per share was -2.12.
| Revenue | 98.76M |
| Gross Profit | 98.76M |
| Operating Income | n/a |
| Net Income | -25.9M |
| EBITDA | -21.89M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.12 |
Full Income StatementBalance Sheet
The company has 11.13M in cash and 25.06M in
debt, giving a net cash position of -13.94M.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | 25.06M |
| Net Cash | -13.94M |
| Retained Earnings | -86.68M |
| Total Assets | 299.85M |
| Working Capital | 66.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.39M
and capital expenditures 0, giving a free cash flow of -13.39M.
| Operating Cash Flow | -13.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.39M |
| FCF Per Share | -1.1 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and -26.23%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -25.97% |
| Profit Margin | -26.23% |
| EBITDA Margin | -22.17% |
| EBIT Margin | n/a |
| FCF Margin | -13.56% |
