Conifer Holdings, Inc.
NASDAQ Global MarketTotal Valuation
Conifer Holdings, Inc. carries a market capitalization of 18.09M, placing it among publicly traded companies globally. Its enterprise value stands at -42.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.09M |
| Enterprise Value | -42.70M |
Share Statistics
Conifer Holdings, Inc. currently has 12.22M shares outstanding.
| Shares Outstanding | 12.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Conifer Holdings, Inc. trades at a trailing price-to-earnings ratio of 1.16. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.42.
| PE Ratio | 1.16 |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -0.39 |
| P/OCF Ratio | -0.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -55.80 |
| Return on Assets (ROA) | -9.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 359.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 11,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Conifer Holdings, Inc.'s stock has gained approximately 20.3252% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 0.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.3252% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Conifer Holdings, Inc. generated 44.19M in revenue and converted that into -26.78M in net income, yielding earnings per share of -2.18.
| Revenue | 44.19M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -26.58M |
| Net Income | -26.78M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.18 |
Balance Sheet
Conifer Holdings, Inc. holds 69.74M in cash and equivalents against 12.12M in total debt, resulting in a net debt position of 4.71M.
| Cash & Cash Equivalents | 69.74M |
| Total Debt | 12.12M |
| Net Debt | 4.71M |
| Equity (Book Value) | 35.60M |
| Book Value Per Share | 2.91 |
| Working Capital | N/A |
Cash Flow
Conifer Holdings, Inc. produced -38.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | -38.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | -38.70M |
| FCF Per Share | -3.17 |
Margins
Conifer Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -60.15 |
| Profit Margin | -60.60 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 1.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 1.49 |
| Shareholder Yield | -20.12 |
| FCF Yield | -259.51 |
Scores
Conifer Holdings, Inc. posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.13 |