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NI Holdings, Inc. (NODK)
NASDAQ:NODK

NI Holdings (NODK) Stock Statistics & Valuation Metrics

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Total Valuation

NI Holdings has a market cap or net worth of $262.66M. The enterprise value is $208.94M.
Market Cap$262.66M
Enterprise Value$208.94M

Share Statistics

NI Holdings has 20,698,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,698,574
Owned by Insiders1.44%
Owned by Institutions15.00%

Financial Efficiency

NI Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.61M
Profits Per Employee-22.51K
Employee Count202
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NI Holdings is -54.37. NI Holdings’s PEG ratio is 0.34.
PE Ratio-54.37
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.35
Price to FCF6.93
Price to Operating Cash Flow6.74
PEG Ratio0.34

Income Statement

In the last 12 months, NI Holdings had revenue of 325.20M and earned -6.06M in profits. Earnings per share was -0.29.
Revenue325.20M
Gross Profit325.20M
Operating Income10.14M
Pretax Income10.14M
Net Income-6.06M
EBITDA0.00
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was 38.51M and capital expenditures -991.00K, giving a free cash flow of 37.52M billion.
Operating Cash Flow38.51M
Free Cash Flow37.52M
Free Cash Flow per Share1.81

Dividends & Yields

NI Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-20.14%
50-Day Moving Average13.38
200-Day Moving Average14.82
Relative Strength Index (RSI)45.20
Average Volume (3m)18.44K

Important Dates

NI Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

NI Holdings as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NI Holdings has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.35

Enterprise Valuation

NI Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.42.
EV to Sales0.86
EV to EBITDA0.00
EV to Free Cash Flow7.42
EV to Operating Cash Flow7.23

Balance Sheet

NI Holdings has $216.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$216.61M billion.
Cash & Marketable Securities$216.61M
Total Debt$0.00
Net Cash-$216.61M
Net Cash Per Share-$10.46
Tangible Book Value Per Share$11.84

Margins

Gross margin is 100.00%, with operating margin of 3.12%, and net profit margin of -1.86%.
Gross Margin100.00%
Operating Margin3.12%
Pretax Margin3.12%
Net Profit Margin-1.86%
EBITDA Margin0.00%
EBIT Margin-0.21%

Analyst Forecast

The average price target for NI Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.46%
EPS Growth Forecast

Scores

Smart Score3
AI Score46
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