NI Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
NI Holdings, Inc. carries a market capitalization of 326.62M, placing it among publicly traded companies globally. Its enterprise value stands at 81.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 326.62M |
| Enterprise Value | 81.12M |
Share Statistics
NI Holdings, Inc. currently has 20.52M shares outstanding.
| Shares Outstanding | 20.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NI Holdings, Inc. trades at a trailing price-to-earnings ratio of 211.87. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.33.
| PE Ratio | 211.87 |
| PS Ratio | 0.99 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | -10.10 |
| P/OCF Ratio | -10.00 |
Enterprise Valuation
| EV / Sales | 0.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.40 |
Financial Efficiency
| Return on Equity (ROE) | -2.12 |
| Return on Assets (ROA) | -0.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NI Holdings, Inc. has paid -3,000.00 in income taxes, reflecting an effective tax rate of 20.38.
| Income Tax | -3,000.00 |
| Effective Tax Rate | 20.38 |
Stock Price Statistics
NI Holdings, Inc.'s stock has gained approximately 22.38833% over the past 52 weeks. The 50-day moving average sits at 14.36, while the 200-day moving average is 13.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.38833% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 13.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NI Holdings, Inc. generated 273.22M in revenue and converted that into -4.36M in net income, yielding earnings per share of -0.21.
| Revenue | 273.22M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -4.37M |
| Net Income | -4.36M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
| Cash & Cash Equivalents | 189.21M |
| Total Debt | N/A |
| Net Debt | -57.72M |
| Equity (Book Value) | 203.71M |
| Book Value Per Share | 9.71 |
| Working Capital | N/A |
Cash Flow
NI Holdings, Inc. produced -27.03M in operating cash flow over the past twelve months. After subtracting -239,000.00 in capital expenditures, free cash flow totaled -27.27M - equivalent to -1.30 per share.
| Operating Cash Flow | -27.03M |
| Capital Expenditures | -239,000.00 |
| Free Cash Flow | -27.27M |
| FCF Per Share | -1.30 |
Margins
NI Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -1.60 |
| Profit Margin | -1.60 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.37 |
| FCF Yield | -9.90 |
Scores
NI Holdings, Inc. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |