Price Alert

Conifer Inc. (CNFRZ)

NASDAQ: CNFRZ · Real-Time Price · USD

17.96

-0.04 (-0.22%)

At close: Aug 19, 2025, 3:59 PM

17.95

-0.06%

After-hours: Aug 19, 2025, 04:00 PM EDT

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	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	4.65
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

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	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	n/a
Relative Strength Index (RSI)	49.6
Average Volume (20 Days)	5,929

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	n/a
Net Income	-25.9M
EBITDA	-21.89M
EBIT	n/a
Earnings Per Share (EPS)	-2.12

Full Income Statement

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

Full Balance Sheet

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	n/a
Free Cash Flow	-13.39M
FCF Per Share	-1.1

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.73
Piotroski F-Score	3