NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $344.83 million. The enterprise value is $307.66 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.65 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 20.65M |
| Shares Outstanding | 20.65M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 17.36% |
| Float | 5.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5,493.88, with an EV/FCF ratio of 10.10.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 5,493.88 |
| EV / EBIT | n/a |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | -$39,671 |
| Employee Count | 234 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NI Holdings has paid $507,000 in taxes.
| Income Tax | 507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.36, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 22,222 |
Short Selling Information
The latest short interest is 35,914, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 35,914 |
| Short Previous Month | 29,606 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, NI Holdings had revenue of $391.66 million and -$9.28 million in losses. Loss per share was -$0.44.
| Revenue | 391.66M |
| Gross Profit | -1.25M |
| Operating Income | -1.25M |
| Pretax Income | 1.35M |
| Net Income | -9.28M |
| EBITDA | 56,000 |
| EBIT | -1.25M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $39.10 million in cash and $1.93 million in debt, giving a net cash position of $37.18 million or $1.80 per share.
| Cash & Cash Equivalents | 39.10M |
| Total Debt | 1.93M |
| Net Cash | 37.18M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 241.37M |
| Book Value Per Share | 11.69 |
| Working Capital | -144.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.44 million and capital expenditures -$989,000, giving a free cash flow of $30.45 million.
| Operating Cash Flow | 31.44M |
| Capital Expenditures | -989,000 |
| Free Cash Flow | 30.45M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is -0.32%, with operating and profit margins of -0.32% and -2.37%.
| Gross Margin | -0.32% |
| Operating Margin | -0.32% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.37% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -0.32% |
| FCF Margin | 14.29% |