CNFRL Company Profile and Key Details

Over the trailing twelve months, Conifer - Senior generated $98.76M in revenue, or $8.08 per share. Gross margin was 100.00%, operating margin -26.22%, and net profit margin -26.23%. Returns are negative, with ROA at -12.87% and ROE at -896.64%.
On valuation metrics, Conifer - Senior trades at a P/E of -0.51, P/S of 0.27 and P/B of 1.05. Liquidity is tight, with a current ratio of 0.17 and quick ratio of 0.17. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 37.41 days. Debt-to-equity is 2.96, supported by a cash flow-to-debt ratio of -1.65.

For the quarter ended Dec 31, 2023, Conifer - Senior posted revenue of $98.76M, down slightly from $104.89M in the prior quarter. Gross profit was $98.76M (margin 100.00%). Operating income was - $25.90M (margin -26.2%). Net income was- $25.90M (EPS - $2.12).
The company ended the quarter with $154.08M in cash and short-term investments, a total debt of $25.79M, and net debt of $14.66M. Total assets were $201.23M, with equity of $2.89M. Financials further reflected weakness, with operating cash flow of - $13.39M, free cash flow of - $13.39M, and capital expenditures of $0.00.