Conifer Holding Inc
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- Market Cap.:
- $19.42 million
- Book Value:
- Revenue TTM:
- $104.83 million
- Operating Margin TTM:
- Gross Profit TTM:
- $1.21 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Conifer Holding Inc had its IPO on 2015-08-13 under the ticker symbol CNFR.
The company operates in the Financial Services sector and Insurance-Property & Casualty industry. Conifer Holding Inc has a staff strength of 0 employees.
Shares of Conifer Holding Inc opened at $1.59 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $1.59 - $1.59, and closed at $1.59.
This is a +2.58% increase from the previous day's closing price.
A total volume of 202 shares were traded at the close of the day’s session.
In the last one week, shares of Conifer Holding Inc have slipped by -7.02%.
Conifer Holding Inc's Key Ratios
Conifer Holding Inc has a market cap of $19.42 million, indicating a price to book ratio of 1.1336 and a price to sales ratio of 0.1823.
In the last 12-months Conifer Holding Inc’s revenue was $104.83 million with a gross profit of $1.21 million and an EBITDA of $-17170000. The EBITDA ratio measures Conifer Holding Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Conifer Holding Inc’s operating margin was -16.77% while its return on assets stood at -3.65% with a return of equity of -35.93%.
In Q3, Conifer Holding Inc’s quarterly earnings growth was a positive 263.4% while revenue growth was a positive 3.6%.
Conifer Holding Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.91 per share while it has a forward price to earnings multiple of 72.9927 and a PEG multiple of -0.8. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Conifer Holding Inc’s profitability.
Conifer Holding Inc stock is trading at a EV to sales ratio of 0.293 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.1823.
Conifer Holding Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $286.00 million
- Total Liabilities
- $5.84 million
- Operating Cash Flow
- $6.38 million
- Capital Expenditure
- Dividend Payout Ratio
Conifer Holding Inc ended 2023 with $286.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $286.00 million while shareholder equity stood at $16.17 million.
Conifer Holding Inc ended 2023 with $0 in deferred long-term liabilities, $5.84 million in other current liabilities, 97857000.00 in common stock, $-62871000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $35.41 million and cash and short-term investments were $65.98 million. The company’s total short-term debt was $0 while long-term debt stood at $48.30 million.
Conifer Holding Inc’s total current assets stands at $87.83 million while long-term investments were $143.72 million and short-term investments were $30.56 million. Its net receivables were $21.86 million compared to accounts payable of $5.84 million and inventory worth $0.
In 2023, Conifer Holding Inc's operating cash flow was $6.38 million while its capital expenditure stood at $0.
Comparatively, Conifer Holding Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Conifer Holding Inc stock is currently trading at $1.59 per share. It touched a 52-week high of $2.5 and a 52-week low of $2.5. Analysts tracking the stock have a 12-month average target price of $1.4.
Its 50-day moving average was $1.68 and 200-day moving average was $1.65 The short ratio stood at 5.54 indicating a short percent outstanding of 0%.
Around 4634.1% of the company’s stock are held by insiders while 479.1% are held by institutions.
Frequently Asked Questions About Conifer Holding Inc
Similar Industry Stocks (Insurance-Property & Casualty)
Conifer Holdings, Inc., an insurance holding company, engages in the sale of property and casualty insurance products. It offers insurance coverage in specialty commercial and personal product lines. The company underwrites various specialty insurance products, including property, general liability, liquor liability, automobile, and homeowners and dwelling policies. It serves the commercial insurance needs of owner-operated businesses in the markets, such as hospitality, which includes restaurants, bars, taverns, and bowling centers, as well as small grocery and convenience stores; artisan contractors comprising plumbers, painters, carpenters, electricians, and other independent contractors; and security service providers, including companies that provide security guard services, security alarm products and services, and private investigative services. The company also offers specialty homeowners insurance products, such as low- value dwelling insurance tailored for owners of lower valued homes in Illinois, Indiana, Louisiana, and Texas; and wholesale agency services comprising commercial and personal lines insurance products for its insurance company subsidiaries, as well as third party insurers. Conifer Holdings, Inc. markets and sells its insurance products through a network of approximately 4,600 independent agents in 50 states in the United States. The company was incorporated in 2009 and is headquartered in Birmingham, Michigan.