NI Holdings Statistics
Total Valuation
NI Holdings has a market cap or net worth of $285.31 million. The enterprise value is $228.86 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NI Holdings has 20.48 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 20.48M |
| Shares Outstanding | 20.48M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 18.01% |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$25,378 |
| Employee Count | 172 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.35, so NI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 14,402 |
Short Selling Information
The latest short interest is 49,045, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 49,045 |
| Short Previous Month | 51,330 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, NI Holdings had revenue of $273.22 million and -$4.37 million in losses. Loss per share was -$0.21.
| Revenue | 273.22M |
| Gross Profit | -4.37M |
| Operating Income | -4.37M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -3.58M |
| EBIT | -4.37M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $57.72 million in cash and $1.27 million in debt, with a net cash position of $56.44 million or $2.76 per share.
| Cash & Cash Equivalents | 57.72M |
| Total Debt | 1.27M |
| Net Cash | 56.44M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 250.20M |
| Book Value Per Share | 12.19 |
| Working Capital | -109.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.03 million and capital expenditures -$239,000, giving a free cash flow of -$27.27 million.
| Operating Cash Flow | -27.03M |
| Capital Expenditures | -239,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -110,000 |
| Free Cash Flow | -27.27M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is -1.60%, with operating and profit margins of -1.60% and -1.60%.
| Gross Margin | -1.60% |
| Operating Margin | -1.60% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.60% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
