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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.58M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 35.75K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 35.75K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is -17.29.
| PE Ratio | -0.52 |
| Forward PE | -17.29 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 4.65 |
| P/FCF Ratio | -1 |
| PEG Ratio | n/a |
Enterprise Valuation
Conifer Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 8.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 8.67 |
| Total Debt / Capitalization | 89.66 |
| Cash Flow / Debt | -0.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -275.57K |
| Employee Count | 94 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.02% 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 | -7.02% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 26.19K |
Income Statement
In the last 12 months, Conifer had revenue of $98.76M and earned -$25.90M in profits. Earnings per share was $-2.12.
| Revenue | 98.76M |
| Gross Profit | 98.76M |
| Operating Income | 0 |
| Net Income | -25.90M |
| EBITDA | -21.89M |
| EBIT | 0 |
| Earnings Per Share (EPS) | -2.12 |
Balance 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 | 66.40M |
Cash 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 | 0 |
| Free Cash Flow | -13.39M |
| FCF Per Share | -1.1 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -26.23%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | -25.97% |
| Profit Margin | -26.23% |
| EBITDA Margin | -22.17% |
| EBIT Margin | 0% |
| FCF Margin | -13.56% |
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 | -200% |
| FCF Yield | -103.3% |
Analyst Forecast
The average price target for CNFR is $0.61, which is -42.5% lower than the current price. The consensus rating is "Sell".
| Price Target | $0.61 |
| Price Target Difference | -42.5% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |