Conifer Inc.

CNFR | NASDAQ

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$1.48

+$0.29 (+24.38%)

Sep 29, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $18.09M

Enterprise Value $5.29M

Beta 0.77

Average Volume N/A

Shares Outstanding (Diluted) 12.22M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 91.5%

1Y CAGR (ann.) 41.0%

5Y CAGR (ann.) -12.5%

All-Time CAGR -17.6%

Valuation

PE Ratio -1.66

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.48

Forward PS N/A

PB Ratio 0.65

P/FCF Ratio -0.39

P/Adj. FCF Ratio -0.39

P/OCF Ratio -0.39

EV/Sales 0.14

EV/EBIT -1.33

EV/EBITDA -0.34

EV/FCF -0.11

Earnings Yield -60.1%

FCF Yield -254.6%

Adj. FCF Yield -254.9%

Financial Health

Net Cash $12.8M

Total Debt $0

Cash & Short-Term Investments $12.8M

Total Assets $222.47M

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -4.54

Altman Z-Score -0.22

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 46.2%

Operating Profit Margin -54.0%

EBITDA Margin -42.2%

Net Profit Margin -42.5%

FCF Margin -123.3%

Adj. FCF Margin -123.5%

SBC / Revenue 0.1%

SBC Impact (per share) -0.1%

Returns

Return on Assets -7.1%

Return on Equity -72.7%

Return on Invested Capital -109.7%

Return on Capital Employed -9.1%

Return on Tangible Assets -7.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -29.0%

Revenue CAGR 5Y -20.7%

Revenue CAGR 10Y -7.7%

EPS CAGR 3Y 329.5%

EPS CAGR 5Y 83.4%

EPS CAGR 10Y 26.6%

FCF CAGR 3Y -42.7%

FCF CAGR 5Y -36.4%

FCF CAGR 10Y -42.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-46.06M

Free Cash Flow $-46.06M

Adj. Free Cash Flow $-46.11M

FCF Per Share -$3.77

OCF Per Share -$3.77

OCF/S Ratio -123.3%

Income Statement

Revenue $37.34M

Gross Profit $17.26M

Operating Income $-20.15M

EBITDA $-15.76M

Net Income $-15.85M

EPS (Diluted) -$0.89

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A