Conifer Statistics
Share Statistics
Conifer has 12.22M
shares outstanding. The number of shares has increased by 0%
in one year.
| 12.22M |
| 0% |
| 0% |
| 3.86% |
| 3.38M |
| 139 |
| 0.02% |
Short Selling Information
The latest short interest is 33.34K, so 0.27% of the outstanding
shares have been sold short.
| 33.34K |
| 0.27% |
| 26.83% |
| 2.16 |
Valuation Ratios
The PE ratio is 0.59 and the forward
PE ratio is null.
Conifer's PEG ratio is
0.
| 0.59 |
| n/a |
| 0.22 |
| n/a |
| 0.66 |
| -0.44 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
Conifer has an Enterprise Value (EV) of -1.42M.
| -0.02 |
| 0.05 |
| 0.04 |
| 0.04 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.55.
| 1.45 |
| 1.45 |
| 0.55 |
| -0.4 |
| -0.37 |
| -7.01 |
Financial Efficiency
Return on Equity is 113.11% and Return on Invested Capital is -23.19%.
| 113.11% |
| 8.64% |
| -23.19% |
| $7.37M |
| $2.71M |
| 9 |
| 0.24 |
| n/a |
Taxes
| -1.84M |
| 5.1% |
Stock Price Statistics
The stock price has increased by 10.48% in the
last 52 weeks. The beta is 0.65, so Conifer's
price volatility has been higher than the market average.
| 0.65 |
| 10.48% |
| 0.95 |
| 0.88 |
| 50.74 |
| 827,933 |
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.
| 66.3M |
| -20.34M |
| -34.24M |
| 24.35M |
| -29.53M |
| -31.2M |
| 1.93 |
Full Income StatementBalance Sheet
The company has 27.65M in cash and 11.93M in
debt, giving a net cash position of 15.72M.
| 27.65M |
| 11.93M |
| 15.72M |
| -63.15M |
| 283.26M |
| 30.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -32.68M
and capital expenditures 0, giving a free cash flow of -32.68M.
| -32.68M |
| n/a |
| -32.68M |
| -2.67 |
Full Cash Flow StatementMargins
Gross margin is -30.68%, with operating and profit margins of -51.65% and 36.72%.
| -30.68% |
| -51.65% |
| -54.42% |
| 36.72% |
| -44.54% |
| -51.65% |
| -49.29% |
