Conifer - Senior Statistics Share Statistics Conifer - Senior has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,168 FTD / Avg. Volume 29.29%
Short Selling Information The latest short interest is 206, so 0% of the outstanding
shares have been sold short.
Short Interest 206 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.59 and the forward
PE ratio is null.
Conifer - Senior'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 - Senior 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 n/a Profits Per Employee n/a Employee Count undefined 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 0% in the
last 52 weeks. The beta is 0, so Conifer - Senior's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 23.8 200-Day Moving Average 23.48 Relative Strength Index (RSI) 40.35 Average Volume (20 Days) 3,988
Income Statement In the last 12 months, Conifer - Senior 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 n/a Working Capital n/a
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%
