Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 619.62 million. The enterprise value is 2.03 billion.
| Market Cap | 619.62M |
| Enterprise Value | 2.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
HKHC has 18.64 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 7.24% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 96.54.
| PE Ratio | 96.54 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.43, with an EV/FCF ratio of -46.78.
| EV / Earnings | 396.52 |
| EV / Sales | 27.86 |
| EV / EBITDA | 201.43 |
| EV / EBIT | 226.52 |
| EV / FCF | -46.78 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.14 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 899,333 |
| Profits Per Employee | 63,185 |
| Employee Count | 78 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 5,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, HKHC had revenue of 72.85 million and earned 5.12 million in profits. Earnings per share was 0.27.
| Revenue | 72.85M |
| Gross Profit | 40.82M |
| Operating Income | 13.83M |
| Pretax Income | -15.92M |
| Net Income | 5.12M |
| EBITDA | 14.94M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 82.38 million in cash and 8.25 million in debt, with a net cash position of 150.66 million or 8.08 per share.
| Cash & Cash Equivalents | 82.38M |
| Total Debt | 8.25M |
| Net Cash | 150.66M |
| Net Cash Per Share | 8.08 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 18.19 |
| Working Capital | 89.64M |
Cash Flow
In the last 12 months, operating cash flow was -43.07 million and capital expenditures -315,000, giving a free cash flow of -43.38 million.
| Operating Cash Flow | -43.07M |
| Capital Expenditures | -315,000 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -43.38M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 56.03%, with operating and profit margins of 18.98% and 7.03%.
| Gross Margin | 56.03% |
| Operating Margin | 18.98% |
| Pretax Margin | -21.85% |
| Profit Margin | 7.03% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.80% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 0.83% |
| FCF Yield | -7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKHC has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |