Cfn Enterprises Inc. - Understand $cnfn stock

$CNFN Market Cap: $38.02 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$18.10M

TTM

Gross Margin

31.79%

TTM

Net Earnings

-$12.26M

TTM

Current Assets

$6.861M

Q3 2024

Current Liabilities

$21.72M

Q3 2024

Current Ratio

31.58%

Q3 2024

Total Assets

Total Liabilities

$23.46M

Q3 2024

Book Value

Cash

$263.7K

Q3 2024

P/E

-3.103

Nov 29, 2024 EST

Free Cash Flow

-$960.2K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$3.538M	$4.317M	$3.158M	$506.5K	$864.9K		$24.10M	$23.75M	$21.40M	$16.46M	$9.650M	$5.800M	$2.360M	$1.460M	$3.870M	$3.800M	$1.030M
YoY Change	-18.06%	36.73%	523.46%	-41.44%			1.48%	11.01%	29.99%	70.57%	66.38%	145.76%	61.64%	-62.27%	1.84%	268.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$3.538M	$4.317M	$3.158M	$506.5K	$864.9K	$24.10M	$23.75M	$21.40M	$16.46M	$9.650M	$5.800M	$2.360M	$1.460M	$3.870M	$3.800M	$1.030M
Cost Of Revenue	$3.023M	$6.512M	$3.540M	$536.7K	$864.8K	$9.067M	$8.230M	$6.494M	$4.112M	$2.060M	$1.070M	$260.0K	$250.0K	$2.360M
Gross Profit	$514.7K	-$2.195M	-$381.9K	-$30.25K	$84.00	$15.04M	$15.52M	$14.90M	$12.35M	$7.590M	$4.730M	$2.110M	$1.210M	$1.510M
Gross Profit Margin	14.55%	-50.83%	-12.09%	-5.97%	0.01%	62.39%	65.35%	69.65%	75.02%	78.65%	81.55%	89.41%	82.88%	39.02%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$5.631M	$2.642M	$2.691M	$1.199M	$2.244M	$1.292M	$11.73M	$8.344M	$8.999M	$6.220M	$6.350M	$3.420M	$2.460M	$1.980M	$3.390M	$8.760M	$4.050M
YoY Change	113.14%	-1.84%	124.38%	-46.56%	73.72%	-88.99%	40.56%	-7.28%	44.67%	-2.05%	85.67%	39.02%	24.24%	-41.59%	-61.3%	116.3%
% of Gross Profit	1094.02%				2671790.48%		77.99%	53.75%	60.38%	50.37%	83.66%	72.3%	116.59%	163.64%	224.5%
Research & Development						$4.166M	$4.414M	$4.024M	$4.629M	$2.485M	$1.430M	$930.0K	$500.0K	$420.0K	$10.00K
YoY Change						-5.63%	9.7%	-13.08%	86.26%	73.81%	53.76%	86.0%	19.05%	4100.0%
% of Gross Profit							29.35%	25.92%	31.06%	20.13%	18.84%	19.66%	23.7%	34.71%	0.66%
Depreciation & Amortization	$59.43K	$1.612M	$382.9K	$1.810K	$38.19K	$0.00	$707.1K	$761.3K	$1.339M	$1.322M	$110.0K	$40.00K	$10.00K	$100.0K	$310.0K	$340.0K	$200.0K
YoY Change	-96.31%	321.06%	21055.8%	-95.26%		-100.0%	-7.12%	-43.13%	1.29%	1101.47%	175.0%	300.0%	-90.0%	-67.74%	-8.82%	70.0%
% of Gross Profit	11.55%				45465.48%		4.7%	4.9%	8.98%	10.7%	1.45%	0.85%	0.47%	8.26%	20.53%
Operating Expenses	$14.31M	$6.158M	$2.691M	$1.199M	$6.012M	$1.292M	$16.14M	$18.17M	$20.99M	$15.57M	$7.780M	$4.350M	$2.960M	$2.400M	$3.410M	$8.760M	$4.050M
YoY Change	132.34%	128.81%	124.38%	-80.05%	365.36%	-92.0%	-11.18%	-13.41%	34.8%	100.13%	78.85%	46.96%	23.33%	-29.62%	-61.07%	116.3%
Operating Profit	-$13.79M	-$8.452M	-$3.073M	-$1.230M	-$6.012M	-$1.292M	-$1.105M	-$2.652M	-$6.086M	-$3.222M	-$190.0K	$380.0K	-$850.0K	-$1.190M	-$1.900M
YoY Change	63.18%	175.04%	149.92%	-79.55%	365.35%	16.94%	-58.34%	-56.43%	88.91%	1595.54%	-150.0%	-144.71%	-28.57%	-37.37%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$1.632M	$694.4K	-$128.8K	-$51.60K	$13.99K		-$1.214M	-$1.200M	-$178.3K	-$31.72K	-$30.00K	-$170.0K	-$320.0K	-$130.0K	-$120.0K	-$30.00K	$20.00K
YoY Change	134.97%	-639.03%	149.65%	-468.76%			1.21%	572.95%	462.17%	5.73%	-82.35%	-46.88%	146.15%	8.33%	300.0%	-250.0%
% of Operating Profit												-44.74%
Other Income/Expense, Net	-$1.394M	-$1.470M	$526.0K	$10.00K	-$13.86K	$118.00	-$1.320M	-$1.200M	-$178.3K	-$31.72K
YoY Change	-5.14%	-379.43%	5160.0%	-172.14%	-11847.46%	-100.01%	9.98%	572.94%	462.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$15.19M	-$9.922M	-$12.20M	-$1.343M	-$6.026M	-$1.292M	-$2.424M	-$3.852M	-$6.264M	-$3.253M	-$210.0K	$220.0K	-$1.170M	-$1.330M	-$2.010M	-$4.990M	-$3.000M
YoY Change	53.06%	-18.7%	808.97%	-77.72%	366.47%	-46.72%	-37.05%	-38.51%	92.55%	1449.17%	-195.45%	-118.8%	-12.03%	-33.83%	-59.72%	66.33%
Income Tax	$0.00	$0.00	$0.00	$0.00						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income												0.0%
Net Earnings	-$15.19M	-$9.929M	-$12.21M	-$1.423M	$8.366M	-$11.42M	-$2.424M	-$3.852M	-$6.264M	-$3.253M	$90.00K	$490.0K	-$1.180M	-$760.0K	-$2.010M	-$4.990M	-$3.000M
YoY Change	52.95%	-18.68%	757.99%	-117.01%	-173.27%	370.92%	-37.05%	-38.51%	92.55%	-3714.73%	-81.63%	-141.53%	55.26%	-62.19%	-59.72%	66.33%
Net Earnings / Revenue	-429.29%	-229.98%	-386.65%	-280.96%	967.21%		-10.06%	-16.21%	-29.28%	-19.76%	0.93%	8.45%	-50.0%	-52.05%	-51.94%	-131.32%	-291.26%
Basic Earnings Per Share						-$0.17	-$0.04	-$0.06	-$0.10	-$0.05
Diluted Earnings Per Share	-$0.25	-$0.30	-$752.4K	-$209.8K	$1.494M	-$0.17	-$0.04	-$0.06	-$0.10	-$0.05	$1.578K	$8.239K	-$31.57K	-$24.13K	-$72.54K	-$197.9K	-$142.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$78.74K	$12.47K	$216.5K	$160.1K	$107.7K	$27.30K	$166.9K	$1.680M	$908.1K	$1.131M	$1.160M	$230.0K	$100.0K	$90.00K	$130.0K	$250.0K	$950.0K
YoY Change	531.44%	-94.24%	35.23%	48.63%	294.62%	-83.64%	-90.07%	85.02%	-19.68%	-2.53%	404.35%	130.0%	11.11%	-30.77%	-48.0%	-73.68%
Cash & Equivalents
Short-Term Investments		$0.00	$46.52K											$0.00
Other Short-Term Assets	$20.45K	$20.13K	$135.0K	$34.50K	$4.140K	$2.386M	$598.3K	$448.2K	$239.9K	$204.3K	$90.00K	$40.00K	$130.0K	$30.00K	$80.00K	$110.0K	$250.0K
YoY Change	1.59%	-85.09%	291.33%	733.33%	-99.83%	298.82%	33.5%	86.81%	17.45%	126.97%	125.0%	-69.23%	333.33%	-62.5%	-27.27%	-56.0%
Inventory	$1.796M	$0.00	$157.7K	$39.02K
Prepaid Expenses
Receivables	$942.3K	$28.25K	$142.3K	$9.000K	$72.65K	$0.00	$2.693M	$2.230M	$1.833M	$1.750M	$1.040M	$670.0K	$360.0K	$180.0K	$150.0K	$180.0K	$50.00K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.838M	$60.85K	$651.5K	$242.6K	$184.5K	$2.414M	$3.458M	$4.358M	$2.981M	$3.085M	$2.280M	$950.0K	$590.0K	$310.0K	$360.0K	$540.0K	$1.250M
YoY Change	4563.39%	-90.66%	168.52%	31.5%	-92.36%	-30.2%	-20.65%	46.19%	-3.35%	35.29%	140.0%	61.02%	90.32%	-13.89%	-33.33%	-56.8%
Property, Plant & Equipment	$2.315M	$163.9K	$5.800M	$7.850K	$3.020K	$0.00	$69.41K	$2.933M	$1.957M	$1.425M	$760.0K	$50.00K	$50.00K	$20.00K	$10.00K	$20.00K	$20.00K
YoY Change	1312.77%	-97.17%	73779.87%	159.93%		-100.0%	-97.63%	49.89%	37.34%	87.48%	1420.0%	0.0%	150.0%	100.0%	-50.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$297.3K	$0.00	$200.0K	$200.0K
YoY Change		-100.0%	0.0%
Other Assets	$8.910K	$645.8K	$42.13K		$0.00	$160.3K	$123.1K	$102.6K	$161.4K	$170.7K		$0.00	$0.00	$20.00K	$50.00K
YoY Change	-98.62%	1432.9%			-100.0%	30.16%	20.04%	-36.47%	-5.45%				-100.0%	-60.0%
Total Long-Term Assets	$2.622M	$809.7K	$6.042M	$207.9K	$3.020K	$160.2K	$4.118M	$3.036M	$2.118M	$1.892M	$1.720M	$140.0K	$50.00K	$40.00K	$190.0K	$840.0K	$830.0K
YoY Change	223.77%	-86.6%	2806.76%	6782.45%	-98.12%	-96.11%	35.65%	43.31%	11.97%	9.99%	1128.57%	180.0%	25.0%	-78.95%	-77.38%	1.2%
Total Assets	$5.459M	$870.6K	$6.693M	$450.5K	$187.5K	$2.574M	$7.576M	$7.394M	$5.099M	$4.976M	$4.000M	$1.090M	$640.0K	$350.0K	$550.0K	$1.380M	$2.080M
YoY Change
Accounts Payable	$3.019M	$2.358M	$1.997M	$946.9K	$261.5K	$0.00	$2.479M	$2.639M		$1.203M	$1.700M	$280.0K	$410.0K	$310.0K	$400.0K	$440.0K	$220.0K
YoY Change	28.03%	18.06%	110.91%	262.03%		-100.0%	-6.06%			-29.26%	507.14%	-31.71%	32.26%	-22.5%	-9.09%	100.0%
Accrued Expenses	$4.650M	$2.606M	$1.874M
YoY Change	78.42%	39.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.224M	$506.9K	$0.00	$0.00	$0.00	$180.0K	$0.00	$530.0K	$0.00	$0.00	$0.00
YoY Change						-100.0%	141.52%				-100.0%		-100.0%
Long-Term Debt Due	$7.272M	$3.088M	$2.220M	$188.3K			$3.056M	$2.039M	$4.635M	$0.00	$0.00	$120.0K	$420.0K	$0.00
YoY Change	135.48%	39.12%	1079.22%				49.87%	-56.01%			-100.0%	-71.43%
Total Short-Term Liabilities	$17.21M	$8.864M	$7.296M	$1.241M	$377.0K	$6.861M	$7.059M	$5.238M	$6.882M	$1.409M	$1.790M	$610.0K	$910.0K	$850.0K	$770.0K	$1.080M	$880.0K
YoY Change	94.21%	21.49%	488.04%	229.13%	-94.51%	-2.8%	34.76%	-23.89%	388.46%	-21.29%	193.44%	-32.97%	7.06%	10.39%	-28.7%	22.73%
Long-Term Debt	$128.4K	$978.3K	$1.318M	$714.8K	$484.2K	$0.00	$4.671M	$4.588M	$0.00	$2.900M	$0.00	$0.00	$630.0K	$560.0K	$1.000M	$380.0K	$0.00
YoY Change	-86.87%	-25.75%	84.34%	47.63%		-100.0%	1.8%		-100.0%			-100.0%	12.5%	-44.0%	163.16%
Other Long-Term Liabilities	$1.547M	$200.8K	$475.3K		$0.00	$9.186M	$1.063M	$1.488M		$0.00					$70.00K	$90.00K	$90.00K
YoY Change	670.78%	-57.76%			-100.0%	764.54%	-28.57%								-22.22%	0.0%
Total Long-Term Liabilities	$1.676M	$1.179M	$1.793M	$714.8K	$484.2K	$9.186M	$5.733M	$6.076M	$0.00	$2.900M	$0.00	$0.00	$630.0K	$560.0K	$1.070M	$470.0K	$90.00K
YoY Change	42.13%	-34.24%	150.84%	47.63%	-94.73%	60.21%	-5.63%		-100.0%			-100.0%	12.5%	-47.66%	127.66%	422.22%
Total Liabilities	$18.89M	$10.04M	$9.096M	$1.956M	$861.2K	$16.05M	$12.79M	$11.31M	$6.882M	$4.309M	$1.790M	$610.0K	$1.530M	$1.400M	$1.850M	$1.540M	$970.0K
YoY Change	88.1%	10.41%	365.14%	127.09%	-94.63%	25.44%	13.07%	64.4%	59.72%	140.72%	193.44%	-60.13%	9.29%	-24.32%	20.13%	58.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2018	2017	2016	2015	2014
Basic Shares Outstanding	66.06M	65.41M	65.13M	63.66M	60.84M
Diluted Shares Outstanding	66.06M	65.41M	65.13M	63.66M	60.84M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $38.024 Million

About CFN Enterprises Inc.

CFN Enterprises, Inc. engages in the provision of marketing technology solutions. The company is headquartered in Whitefish, Montana and currently employs 14 full-time employees. The company went IPO on 2007-12-19. Its operations consist primarily of the CFN Business and the Ranco Business. The company is in the process of launching an e-commerce network focused on the sale of general wellness cannabidiol (CBD) products. The CFN Business operates several media platforms, including CannabisFN.com, CFNMediaNews.com, and other venues. The CFN Business distributes content across numerous online platforms, including the CannabisFN.com Website, press releases, financial news syndicates, search engines, YouTube, iTunes, Instagram, X, Facebook, LinkedIn, and others. Ranco’s products and services are sold through its direct sales force and by attending industry-related trade shows.

Industry: Services-Business Services, NEC Peers: Alphabet Inc. Bubblr Inc. PALTALK, INC. Kubient, Inc. Super League Enterprise, Inc. Professional Diversity Network, Inc.