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 (%) 3.86% Shares Floating 3.38M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 16.74K, so 0.14% of the outstanding
shares have been sold short.
Short Interest 16.74K Short % of Shares Out 0.14% Short % of Float 13.47% Short Ratio (days to cover) 3.27
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 n/a PB Ratio 0.66 P/FCF Ratio -0.44 PEG Ratio 0
Financial Ratio History 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 1.45,
with a Debt / Equity ratio of 0.55.
Current Ratio 1.45 Quick Ratio 1.45 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 -23.19%.
Return on Equity 113.11% Return on Assets 8.64% Return on Invested Capital -23.19% 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 -48.63% in the
last 52 weeks. The beta is 0.73, so Conifer's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change -48.63% 50-Day Moving Average 0.81 200-Day Moving Average 0.88 Relative Strength Index (RSI) 41.62 Average Volume (20 Days) 6,430
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 -20.34M Operating Income -34.24M Net Income 24.35M EBITDA -29.53M EBIT -31.2M Earnings Per Share (EPS) 1.93
Full Income Statement 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 283.26M Working Capital 30.39M
Full Balance Sheet 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 n/a Free Cash Flow -32.68M FCF Per Share -2.67
Full Cash Flow Statement Margins Gross margin is -30.68%, with operating and profit margins of -51.65% and 36.72%.
Gross Margin -30.68% Operating Margin -51.65% Pretax Margin -54.42% Profit Margin 36.72% EBITDA Margin -44.54% EBIT Margin -51.65% FCF Margin -49.29%
