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Conifer Holdings (CNFR)
NASDAQ:CNFR
Total Valuation
Conifer Holdings has a market cap or net worth of $7.80M. The enterprise value is $26.33M.
Market Cap$7.80M
Enterprise Value$26.33M
Share Statistics
Conifer Holdings has 12.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.22M
Owned by Insiders3.36%
Owned by Instutions2.60%
Financial Efficiency
Conifer Holdings’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is -86.52%.
Return on Equity (ROE)113.11%
Return on Assets (ROA)8.64%
Return on Invested Capital (ROIC)-86.52%
Return on Capital Employed (ROCE)-12.16%
Revenue Per Employee$9,675,888.889
Profits Per Employee$3,363,222.222
Employee Count9
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Conifer Holdings is 587.37. Conifer Holdings’s PEG ratio is -5.87.
PE Ratio587.37
PS Ratio212.58
PB Ratio664.38
Price to Fair Value664.38
Price to FCF4.48K
Price to Operating Cash Flow4.48K
PEG Ratio-5.87
Income Statement
In the last 12 months, Conifer Holdings had revenue of $87.08M and earned $30.27M in profits. Earnings per share was $2.44.
Revenue$87.08M
Gross Profit$87.08M
Operating Income-$6.93M
Pretax Income-$31.42M
Net Income$30.27M
EBITDA-28.04M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was -$7.89M and capital expenditures -$934.00K, giving a free cash flow of -$8.83M billion.
Operating Cash Flow-$7.89M
Free Cash Flow-$8.83M
Free Cash Flow per Share-$0.72
Dividends & Yields
Conifer Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.02%
Earnings Yield0.17%
Stock Price Statistics
Beta-0.09
52-Week Price Change-38.14%
50-Day Moving Average0.80
200-Day Moving Average0.98
Relative Strength Index (RSI)46.20
Average Volume (3m)26.94K
Important Dates
Conifer Holdings upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Conifer Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio-7.01
Taxes
In the past 12 months, Conifer Holdings has paid -$1.43M in taxes.
Income Tax-$1.43M
Effective Tax Rate5.10%
Enterprise Valuation
Conifer Holdings EV to EBITDA ratio is -416.86, with an EV/FCF ratio of 4.47K.
EV to Sales212.17
EV to EBITDA-416.86
EV to Free Cash Flow4.47K
EV to Operating Cash Flow4.47K
Balance Sheet
Conifer Holdings has $53.64M in cash and marketable securities with $16.47M in debt, giving a net cash position of -$37.17M billion.
Cash & Marketable Securities$53.64M
Total Debt$16.47M
Net Cash-$37.17M
Net Cash Per Share-$3.04
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -50.90%, and net profit margin of 36.19%.
Gross Margin100.00%
Operating Margin-50.90%
Pretax Margin-53.63%
Net Profit Margin36.19%
EBITDA Margin-50.90%
EBIT Margin-46.38%
Analyst Forecast
The average price target for Conifer Holdings is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.97%
EPS Growth Forecast