Conformis Statistics Share Statistics Conformis has 7.88M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.88M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 6.93M Failed to Deliver (FTD) Shares 4,017 FTD / Avg. Volume 2.56%
Short Selling Information The latest short interest is 90K, so 1.14% of the outstanding
shares have been sold short.
Short Interest 90K Short % of Shares Out 1.14% Short % of Float 1.2% Short Ratio (days to cover) 1.85
Valuation Ratios The PE ratio is -0.47 and the forward
PE ratio is null.
Conformis's PEG ratio is
0.
PE Ratio -0.47 Forward PE n/a PS Ratio 0.39 Forward PS n/a PB Ratio 0.44 P/FCF Ratio -0.46 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Conformis.
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 5.63,
with a Debt / Equity ratio of 0.51.
Current Ratio 5.63 Quick Ratio 4.29 Debt / Equity 0.51 Debt / EBITDA -0.59 Debt / FCF -0.53 Interest Coverage -22.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $210.34K Profits Per Employee $-171.09K Employee Count 295 Asset Turnover 0.66 Inventory Turnover 2.05
Taxes Income Tax -23K Effective Tax Rate 0.05%
Stock Price Statistics The stock price has increased by 0.44% in the
last 52 weeks. The beta is 1.42, so Conformis's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change 0.44% 50-Day Moving Average 2.24 200-Day Moving Average 2.08 Relative Strength Index (RSI) 73.93 Average Volume (20 Days) 156,850
Income Statement In the last 12 months, Conformis had revenue of 62.05M
and earned -50.47M
in profits. Earnings per share was -6.99.
Revenue 62.05M Gross Profit 23.21M Operating Income -46.28M Net Income -50.47M EBITDA -46.23M EBIT -48.48M Earnings Per Share (EPS) -6.99
Full Income Statement Balance Sheet The company has 48.67M in cash and 27.5M in
debt, giving a net cash position of 21.17M.
Cash & Cash Equivalents 48.67M Total Debt 27.5M Net Cash 21.17M Retained Earnings -581.32M Total Assets 67.78M Working Capital 43.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -50.15M
and capital expenditures -1.92M, giving a free cash flow of -52.07M.
Operating Cash Flow -50.15M Capital Expenditures -1.92M Free Cash Flow -52.07M FCF Per Share -7.21
Full Cash Flow Statement Margins Gross margin is 37.41%, with operating and profit margins of -74.58% and -81.34%.
Gross Margin 37.41% Operating Margin -74.58% Pretax Margin -81.38% Profit Margin -81.34% EBITDA Margin -74.5% EBIT Margin -74.58% FCF Margin -83.92%
Dividends & Yields CFMS 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CFMS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 10, 2022. It was a
backward
split with a ratio of 1:25.
Last Split Date Nov 10, 2022 Split Type backward Split Ratio 1:25
Scores Altman Z-Score -12.46 Piotroski F-Score 2