Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
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Total Valuation
Horizon Kinetics Holding Corporation has a market cap or net worth of $503.15M. The enterprise value is $432.16M.
Market Cap$503.15M
Enterprise Value$432.16M
Share Statistics
Horizon Kinetics Holding Corporation has 18,635,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,635,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Kinetics Holding Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee933.92K
Profits Per Employee82.28K
Employee Count78
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Kinetics Holding Corporation is 2.1. Horizon Kinetics Holding Corporation’s PEG ratio is -0.94.
PE Ratio2.1
PS Ratio6.01
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-10.09
Price to Operating Cash Flow-14.34
PEG Ratio-0.94
Income Statement
In the last 12 months, Horizon Kinetics Holding Corporation had revenue of 72.85M and earned 4.90M in profits. Earnings per share was 0.26.
Revenue72.85M
Gross Profit39.70M
Operating Income11.08M
Pretax Income-15.92M
Net Income4.90M
EBITDA14.31M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -35.36M and capital expenditures 24.88M, giving a free cash flow of -10.48M billion.
Operating Cash Flow-35.36M
Free Cash Flow-10.48M
Free Cash Flow per Share-0.56
Dividends & Yields
Horizon Kinetics Holding Corporation pays an annual dividend of $0.106, resulting in a dividend yield of 1.43%
Dividend Per Share$0.106
Dividend Yield1.43%
Payout Ratio6.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-34.63%
50-Day Moving Average29.35
200-Day Moving Average30.60
Relative Strength Index (RSI)40.86
Average Volume (3m)956.00
Important Dates
Horizon Kinetics Holding Corporation upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Horizon Kinetics Holding Corporation as a current ratio of 5.57, with Debt / Equity ratio of 1.86%
Current Ratio5.57
Quick Ratio5.57
Debt to Market Cap<0.01
Net Debt to EBITDA-5.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Horizon Kinetics Holding Corporation has paid -23.22M in taxes.
Income Tax-23.22M
Effective Tax Rate1.46
Enterprise Valuation
Horizon Kinetics Holding Corporation EV to EBITDA ratio is 25.42, with an EV/FCF ratio of -8.39.
EV to Sales4.99
EV to EBITDA25.42
EV to Free Cash Flow-8.39
EV to Operating Cash Flow-8.45
Balance Sheet
Horizon Kinetics Holding Corporation has $78.60M in cash and marketable securities with $7.60M in debt, giving a net cash position of $71.00M billion.
Cash & Marketable Securities$78.60M
Total Debt$7.60M
Net Cash$71.00M
Net Cash Per Share$3.81
Tangible Book Value Per Share$97.80
Margins
Gross margin is 47.97%, with operating margin of 15.21%, and net profit margin of 6.73%.
Gross Margin47.97%
Operating Margin15.21%
Pretax Margin-21.85%
Net Profit Margin6.73%
EBITDA Margin19.65%
EBIT Margin15.21%
Analyst Forecast
The average price target for Horizon Kinetics Holding Corporation 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 Forecast37.20%
EPS Growth Forecast15.94%