Horizon Kinetics Holding Statistics

Total Valuation

HKHC has a market cap or net worth of 484.52 million. The enterprise value is 1.89 billion.

Market Cap	484.52M
Enterprise Value	1.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 23, 2026

Share Statistics

HKHC has 18.64 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	18.64M
Shares Outstanding	18.64M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	7.24%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 75.49.

PE Ratio	75.49
Forward PE	n/a
PS Ratio	6.65
PB Ratio	0.26
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.02, with an EV/FCF ratio of -43.67.

EV / Earnings	370.13
EV / Sales	26.00
EV / EBITDA	188.02
EV / EBIT	211.44
EV / FCF	-43.67

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.

Current Ratio	6.14
Quick Ratio	5.10
Debt / Equity	0.00
Debt / EBITDA	0.55
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	899,333
Profits Per Employee	63,185
Employee Count	81
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-23.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.71%
50-Day Moving Average	31.02
200-Day Moving Average	32.64
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	5,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, HKHC had revenue of 72.85 million and earned 5.12 million in profits. Earnings per share was 0.27.

Revenue	72.85M
Gross Profit	40.82M
Operating Income	13.83M
Pretax Income	-15.92M
Net Income	5.12M
EBITDA	14.94M
EBIT	13.83M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 82.38 million in cash and 8.25 million in debt, giving a net cash position of 150.66 million or 8.08 per share.

Cash & Cash Equivalents	82.38M
Total Debt	8.25M
Net Cash	150.66M
Net Cash Per Share	8.08
Equity (Book Value)	1.90B
Book Value Per Share	18.19
Working Capital	89.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.07 million and capital expenditures -315,000, giving a free cash flow of -43.38 million.

Operating Cash Flow	-43.07M
Capital Expenditures	-315,000
Depreciation & Amortization	1.12M
Net Borrowing	n/a
Free Cash Flow	-43.38M
FCF Per Share	-2.33

Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of 18.98% and 7.03%.

Gross Margin	56.03%
Operating Margin	18.98%
Pretax Margin	-21.85%
Profit Margin	7.03%
EBITDA Margin	20.51%
EBIT Margin	18.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.34
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	123.80%
Buyback Yield	-2.08%
Shareholder Yield	-0.77%
Earnings Yield	1.06%
FCF Yield	-8.95%

Dividend Details

Stock Splits

The last stock split was on August 5, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 5, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKHC has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5