Price Alert

Conifer Inc. - Senior (CNFRL)

NASDAQ: CNFRL · Real-Time Price · USD

24.05

-0.73 (-2.95%)

At close: Sep 29, 2023, 4:23 PM

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 0.38, with a Debt / Equity ratio of 0.55.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.55
Debt / EBITDA	-0.38
Debt / FCF	-0.37
Interest Coverage	-7.39

Financial Efficiency

Return on Equity is 113.11% and Return on Invested Capital is -50.34%.

Return on Equity	113.11%
Return on Assets	8.64%
Return on Invested Capital	-50.34%
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	66.3M
Operating Income	-36.08M
Net Income	24.35M
EBITDA	-31.2M
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 100%, with operating and profit margins of -54.42% and 36.72%.

Gross Margin	100%
Operating Margin	-54.42%
Pretax Margin	-54.42%
Profit Margin	36.72%
EBITDA Margin	-47.06%
EBIT Margin	-54.42%
FCF Margin	-49.29%

Dividends & Yields

CNFRL 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	170.25%
FCF Yield	-228.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CNFRL.

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	$48.25
Lynch Upside	100.62%
Graham Number	8.88
Graham Upside	-63.08%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a