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CNFR Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
-1.05%
Day range:
$1.05 - $1.06
52-week range:
$0.65 - $1.91
Dividend yield:
0%
P/E ratio:
0.43x
P/S ratio:
0.15x
P/B ratio:
0.26x
Volume:
1.6K
Avg. volume:
13.4K
1-year change:
-10.26%
Market cap:
$12.8M
Revenue:
$96.4M
EPS (TTM):
$2.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $94.6M $103.5M $116M $101.5M $96.4M
Revenue Growth (YoY) 0.48% 9.36% 12.06% -12.49% -4.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.1M $2.9M $14.3M $1.4M $694K
Operating Expenses $17.6M $18.5M $16.5M $27.6M $20.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.9M $2.9M $2.9M $3M $3.2M
EBT. Incl. Unusual Items -$9.1M -$238K -$1.7M -$20.5M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$913K $6K $208K -$9.4M $9K
Net Income to Company -$7.8M $595K -$1.1M -$10.7M -$25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M $595K -$1.1M -$10.7M -$25.9M
 
Basic EPS (Cont. Ops) -$0.88 $0.06 -$0.11 -$1.00 -$2.12
Diluted EPS (Cont. Ops) -$0.88 $0.06 -$0.11 -$1.00 -$2.12
Weighted Average Basic Share $8.9M $9.6M $9.7M $10.7M $12.2M
Weighted Average Diluted Share $8.9M $9.6M $9.7M $10.7M $12.2M
 
EBITDA -- -- -- -- --
EBIT -$6.2M $2.7M $1.1M -$17.5M -$22.4M
 
Revenue (Reported) $94.6M $103.5M $116M $101.5M $96.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$6.2M $2.7M $1.1M -$17.5M -$22.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.6M $26.7M $26.3M $25.4M $16M
Revenue Growth (YoY) 6.83% 0.41% -1.42% -3.4% -37.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $642K $3.5M $603K $109K $61K
Operating Expenses $4.5M $4.1M $4.4M $4.1M $3.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $723K $701K $778K $855K $2.3M
EBT. Incl. Unusual Items $309K -$1.4M -$1.7M -$4.8M -$8.3M
Earnings of Discontinued Ops. -- -- -- $1.7M $60.2M
Income Tax Expense -$44K -$2K -$1K -$457K -$1.4M
Net Income to Company $541K -$1.2M -$1.5M -$4.1M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $541K -$1.2M -$1.5M -$2.7M $53.3M
 
Basic EPS (Cont. Ops) $0.06 -$0.12 -$0.14 -$0.22 $4.32
Diluted EPS (Cont. Ops) $0.06 -$0.12 -$0.14 -$0.22 $4.32
Weighted Average Basic Share $9.6M $9.7M $11.1M $12.2M $12.2M
Weighted Average Diluted Share $9.6M $9.7M $11.1M $12.2M $12.2M
 
EBITDA -- -- -- -- --
EBIT $1M -$694K -$945K -$4M -$6M
 
Revenue (Reported) $26.6M $26.7M $26.3M $25.4M $16M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1M -$694K -$945K -$4M -$6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $97.4M $118.5M $103.9M $100M $88.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.8M $14.3M $2.6M -$118K $767K
Operating Expenses $19.1M $16.8M $16.8M $28.1M $17.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.9M $2.9M $2.9M $3.1M $4.9M
EBT. Incl. Unusual Items -$6.4M $2.1M -$14.2M -$15.7M -$29.4M
Earnings of Discontinued Ops. -- -- -- $1.7M $60.2M
Income Tax Expense -$109K $184K -$23K -$9.9M -$912K
Net Income to Company -$5.7M $3M -$13.6M -$5.8M -$27.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M $3M -$13.6M -$4.3M $30.3M
 
Basic EPS (Cont. Ops) -$0.60 $0.31 -$1.38 -$0.36 $2.42
Diluted EPS (Cont. Ops) -$0.60 $0.31 -$1.38 -$0.36 $2.42
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$3.5M $5M -$11.3M -$12.6M -$24.6M
 
Revenue (Reported) $97.4M $118.5M $103.9M $100M $88.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.5M $5M -$11.3M -$12.6M -$24.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $73.5M $88.5M $76.4M $74.9M $65.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M $13.7M $2M $492K $481K
Operating Expenses $14.4M $12.8M $13M $13.5M $12.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.2M $2.2M $2.2M $2.4M $4M
EBT. Incl. Unusual Items -$3.1M -$714K -$13.2M -$8.4M -$12.1M
Earnings of Discontinued Ops. -- -- -- $1.7M $60.2M
Income Tax Expense $13K $191K -$40K -$457K -$1.4M
Net Income to Company -$2.7M -$293K -$12.8M -$7.9M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$293K -$12.8M -$6.4M $49.7M
 
Basic EPS (Cont. Ops) -$0.27 -$0.03 -$1.30 -$0.53 $4.01
Diluted EPS (Cont. Ops) -$0.27 -$0.03 -$1.30 -$0.53 $4.01
Weighted Average Basic Share $28.8M $29.1M $30.5M $36.7M $36.7M
Weighted Average Diluted Share $28.8M $29.1M $30.5M $36.7M $36.7M
 
EBITDA -- -- -- -- --
EBIT -$898K $1.4M -$11M -$6M -$8.1M
 
Revenue (Reported) $73.5M $88.5M $76.4M $74.9M $65.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$898K $1.4M -$11M -$6M -$8.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.5M $8.2M $9.9M $28M $11.1M
Short Term Investments $162.4M $165.3M $172.8M $136.1M $143M
Accounts Receivable, Net $47.9M $46.5M $62.9M $111.1M $112.8M
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $1.3M $8.3M $16.4M $28.9M
Other Current Assets -- -- -- -- --
Total Current Assets $219.4M $221.4M $259.7M $292.9M $296.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $169.7M $183.2M $182.7M $137.4M $145.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $247.3M $261.6M $290.4M $312.4M $311.8M
 
Accounts Payable -- -- $5.3M $6.1M $14.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12M $5M $5.3M $6.1M $14.2M
 
Long-Term Debt $33.8M $36M $33.6M $33.9M $25.1M
Capital Leases -- -- -- -- --
Total Liabilities $204.5M $217.2M $249.9M $293.4M $308.9M
 
Common Stock $91.8M $92.5M $92.7M $97.9M $104.1M
Other Common Equity Adj $489K $912K -$2.1M -$18.2M -$14.5M
Common Equity $42.7M $44.4M $40.5M $19M -$3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.7M $44.4M $40.5M $19M $2.9M
 
Total Liabilities and Equity $247.3M $261.6M $290.4M $312.4M $311.8M
Cash and Short Terms $169.9M $173.5M $182.7M $164.2M $154.1M
Total Debt $35.8M $41M $33.6M $33.9M $25.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.6M $7.5M $35.4M $14.4M $32.4M
Short Term Investments $164.3M $156.9M $142.4M $142.3M $83.7M
Accounts Receivable, Net $42.2M $49.6M $66.1M $78.2M $91.5M
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $4.2M $15.3M $43.1M $9.5M
Other Current Assets -- -- -- -- --
Total Current Assets $218.6M $227.2M $265.1M $278.9M $230M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $180.3M $176.5M $143.7M $144.6M $138M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $259.9M $268.9M $286M $293.4M $299.9M
 
Accounts Payable $17.6M $7.5M $9.2M $4.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.4M $8.5M $9.2M $4.7M --
 
Long-Term Debt $33.2M $33.5M $48.3M $25.3M $16.5M
Capital Leases -- -- -- -- --
Total Liabilities $174.7M $226.8M $269.8M $281.7M $250.8M
 
Common Stock $92.4M $92.7M $97.9M $98.1M $98.2M
Other Common Equity Adj $2.4M -$1.3M -$18.8M -$19.1M -$11.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$6M
Minority Interest, Total -- -- -- -- --
Total Equity $85.2M $42.1M $16.2M $11.8M $49.1M
 
Total Liabilities and Equity $259.9M $268.9M $286M $293.4M $299.9M
Cash and Short Terms $171.9M $164.4M $177.8M $156.6M $116M
Total Debt $40.9M $34.5M $48.3M $25.3M $16.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.8M $595K -$1.1M -$10.7M -$25.9M
Depreciation & Amoritzation $453K $437K $423K $417K $545K
Stock-Based Compensation $959K $706K $218K $211K $190K
Change in Accounts Receivable $11.4M $1.7M -$16.1M -$48.2M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $15.4M $3M $5.4M -$40.5M -$13.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $4M $30.3M -$934K
Cash From Investing -$25M -$7.3M $1.4M $56.5M -$272K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1M $5.7M $3M $19.5M $6.7M
Long-Term Debt Repaid -$100K -$625K -$8M -$22.4M -$14M
Repurchase of Common Stock -$676K -$36K -$12K -- -$3K
Other Financing Activities -- -- -- -- -$2M
Cash From Financing $6.3M $5.1M -$5M $2.1M -$3.2M
 
Beginning Cash (CF) $10.8M $7.5M $8.2M $9.9M $28M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M $729K $1.7M $18.1M -$16.9M
Ending Cash (CF) $7.5M $8.2M $9.9M $28M $11.1M
 
Levered Free Cash Flow $15.4M $3M $5.4M -$40.5M -$13.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $541K -$1.2M -$1.5M -$4.1M -$5.5M
Depreciation & Amoritzation $75K $103K $101K $199K $891K
Stock-Based Compensation $161K $51K $58K $44K -$8K
Change in Accounts Receivable $6.7M -$606K $209K $13M $21.9M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M $2.5M $1.4M $718K -$10.7M
 
Capital Expenditures $14K -- -- -- --
Cash Acquisitions -- -- -- $934K $46M
Cash From Investing -$1.1M $371K $6.4M $3.8M $49.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$502K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- $14.5M $6.7M --
Long-Term Debt Repaid $294K -- -- -$13.7M -$9.3M
Repurchase of Common Stock -$19K -$4K -- -- -$6M
Other Financing Activities -- -- -- -$1.9M --
Cash From Financing $2.3M -$4K $14.5M -$8.9M -$15.8M
 
Beginning Cash (CF) $4.8M $4.7M $13.1M $18.8M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $2.8M $22.3M -$4.4M $22.7M
Ending Cash (CF) $7.6M $7.5M $35.4M $14.4M $32.4M
 
Levered Free Cash Flow $1.6M $2.5M $1.4M $718K -$10.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.7M $3M -$13.6M -$5.8M -$27.1M
Depreciation & Amoritzation $441K $427K $409K $503K $1.4M
Stock-Based Compensation $876K $254K $188K $204K $105K
Change in Accounts Receivable $1.5M -$7.4M -$16.4M -$8.9M -$16.7M
Change in Inventories -- -- -- -- --
Cash From Operations $5M $4M -$6.7M -$27.1M -$25.3M
 
Capital Expenditures $38K -$42K -$20K -- --
Cash Acquisitions -- $1M $3M $30.3M $45.1M
Cash From Investing -$35.4M -$20K $16.1M $32.4M $54.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$836K
Special Dividend Paid
Long-Term Debt Issued $6.8M $3M $19.5M -- --
Long-Term Debt Repaid $275K -$7M -- -$31.1M -$10M
Repurchase of Common Stock -$37K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.1M -$4M $18.5M -$26.3M -$10.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.3M -$43K $27.9M -$21.1M $18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5M $4M -$6.7M -$27.1M -$25.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.7M -$293K -$12.8M -$7.9M -$9M
Depreciation & Amoritzation $330K $320K $306K $392K $1.2M
Stock-Based Compensation $636K $184K $154K $147K $62K
Change in Accounts Receivable $6M -$3.1M -$3.3M $36M $21M
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$2M -$14.1M -$729K -$12.7M
 
Capital Expenditures $62K $20K -- -- --
Cash Acquisitions -- $1M -- -- $46M
Cash From Investing -$2M $5.3M $20.1M -$4M $50.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$836K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.7M $3M $19.5M $6.7M --
Long-Term Debt Repaid -$625K -$7M -$5M -$13.7M -$9.8M
Repurchase of Common Stock -$35K -$11K -- -$3K -$6M
Other Financing Activities -- -- -- -$1.9M --
Cash From Financing $5.1M -$4M $19.5M -$8.9M -$16.6M
 
Beginning Cash (CF) $20.4M $17.3M $30.9M $68.3M $38.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86K -$686K $25.5M -$13.7M $21.3M
Ending Cash (CF) $20.5M $16.6M $56.4M $54.7M $59.4M
 
Levered Free Cash Flow -$3.1M -$2M -$14.1M -$729K -$12.7M

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