NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $270.48 million. The enterprise value is $220.15 million.
Important Dates
The last earnings date was Friday, March 6, 2026, after market close.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.54 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 17.68% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | -$60,541 |
| Employee Count | 172 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.38, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 25,225 |
Short Selling Information
The latest short interest is 30,472, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 30,472 |
| Short Previous Month | 33,938 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, NI Holdings had revenue of $285.05 million and -$10.41 million in losses. Loss per share was -$0.50.
| Revenue | 285.05M |
| Gross Profit | -12.33M |
| Operating Income | -12.33M |
| Pretax Income | -12.33M |
| Net Income | -10.41M |
| EBITDA | -11.54M |
| EBIT | -12.33M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $51.72 million in cash and $1.39 million in debt, with a net cash position of $50.33 million or $2.45 per share.
| Cash & Cash Equivalents | 51.72M |
| Total Debt | 1.39M |
| Net Cash | 50.33M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 240.34M |
| Book Value Per Share | 11.69 |
| Working Capital | -129.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.27 million and capital expenditures -$217,000, giving a free cash flow of -$15.49 million.
| Operating Cash Flow | -15.27M |
| Capital Expenditures | -217,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -108,000 |
| Free Cash Flow | -15.49M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is -4.33%, with operating and profit margins of -4.33% and -3.65%.
| Gross Margin | -4.33% |
| Operating Margin | -4.33% |
| Pretax Margin | -4.33% |
| Profit Margin | -3.65% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -4.33% |
| FCF Margin | n/a |
