CNFinance Holdings Statistics

Total Valuation

CNF has a market cap or net worth of $48.30 million. The enterprise value is $493.46 million.

Market Cap	48.30M
Enterprise Value	493.46M

Important Dates

The last earnings date was Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CNF has 16.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	4.17%
Float	4.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.84
Forward PS	0.05
PB Ratio	0.04
P/TBV Ratio	0.09
P/FCF Ratio	4.06
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.48

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.96.

Current Ratio	2.23
Quick Ratio	0.93
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	41.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -8.66%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-8.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.28%
Revenue Per Employee	n/a
Profits Per Employee	-$206,297
Employee Count	326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.37% in the last 52 weeks. The beta is -0.19, so CNF's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-48.37%
50-Day Moving Average	3.07
200-Day Moving Average	4.38
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	2,658

Short Selling Information

The latest short interest is 4,413, so 0.13% of the outstanding shares have been sold short.

Short Interest	4,413
Short Previous Month	620
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, CNF had revenue of -$57.44 million and -$67.25 million in losses. Loss per share was -$9.81.

Revenue	-57.44M
Gross Profit	-64.87M
Operating Income	-87.09M
Pretax Income	-83.51M
Net Income	-67.25M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$9.81

Full Income Statement

Balance Sheet

The company has $48.35 million in cash and $493.51 million in debt, giving a net cash position of -$445.16 million or -$26.41 per share.

Cash & Cash Equivalents	48.35M
Total Debt	493.51M
Net Cash	-445.16M
Net Cash Per Share	-$26.41
Equity (Book Value)	511.93M
Book Value Per Share	74.64
Working Capital	616.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.07 million and capital expenditures -$509,772, giving a free cash flow of $11.90 million.

Operating Cash Flow	12.07M
Capital Expenditures	-509,772
Depreciation & Amortization	2.35M
Net Borrowing	-615.46M
Free Cash Flow	11.90M
FCF Per Share	$0.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	151.62%
Pretax Margin	145.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CNF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-139.24%
FCF Yield	24.63%

Analyst Forecast

The average price target for CNF is $21.09, which is 636.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.09
Price Target Difference	636.13%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on September 5, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 5, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4