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Conifer Inc. (CNFRZ)
Conifer Statistics
Share Statistics
Conifer has 528.78K shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 528.78K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Conifer's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 4.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Conifer.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -8.97% and Return on Invested Capital is 0%.
| Return on Equity | -8.97% |
| Return on Assets | -0.08% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $-275.57K |
| Employee Count | 94 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 33.73% 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 | 33.73% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 49.6 |
| Average Volume (20 Days) | 5.93K |
Income Statement
In the last 12 months, Conifer had revenue of 98.76M and earned -25.9M in profits. Earnings per share was -2.12.
| Revenue | 98.76M |
| Gross Profit | 98.76M |
| Operating Income | 0 |
| Net Income | -25.9M |
| EBITDA | -21.89M |
| EBIT | n/a |
| 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 | 66.4M |
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 | n/a |
| Pretax Margin | -25.97% |
| Profit Margin | -26.23% |
| EBITDA Margin | -22.17% |
| EBIT Margin | n/a |
| FCF Margin | -13.56% |
Dividends & Yields
CNFRZ pays an annual dividend of $1.22, which amounts to a dividend yield of 5.5%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 5.5% |
| Dividend Growth (YoY) | 0.1% |
| Payout Ratio | -57.56% |
| Earnings Yield | -9.55% |
| FCF Yield | -4.94% |
Analyst Forecast
Currently there are no analyst rating for CNFRZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |