Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Nicholas Financial Inc.

    NASDAQ: NICK · Real-Time Price · USD
    6.19
    -0.01 (-0.16%)
    At close: Sep 27, 2024, 8:00 PM

    Nicholas Financial Statistics

    Share Statistics

    Nicholas Financial has 7.3M shares outstanding. The number of shares has increased by 0.13% in one year.

    Shares Outstanding

    n/a
    		 7.3M

    Shares Change (YoY)

    n/a
    		 0.13%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 2.15%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 59

    FTD / Avg. Volume

    n/a
    		 0.59%

    Short Selling Information

    The latest short interest is 270.32K, so 3.7% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 270.32K

    Short % of Shares Out

    n/a
    		 3.7%

    Short % of Float

    n/a
    		 6.56%

    Short Ratio (days to cover)

    n/a
    		 36.06

    Valuation Ratios

    The PE ratio is -2.36 and the forward PE ratio is null. Nicholas Financial's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 -2.36

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.21

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.82

    P/FCF Ratio

    n/a
    		 27.08

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Nicholas Financial has an Enterprise Value (EV) of 69.91M.

    EV / Sales

    n/a
    		 3.14

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 38.27

    EV / FCF

    n/a
    		 38.54

    Financial Position

    The company has a current ratio of 730.08, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 730.08

    Quick Ratio

    n/a
    		 3067.23

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 21.93

    Interest Coverage

    n/a
    		 0.09

    Financial Efficiency

    Return on Equity is -34.75% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 -34.75%

    Return on Assets

    n/a
    		 -56218.92%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $3,176,714.29

    Profits Per Employee

    n/a
    		 $-2,971,571.43

    Employee Count

    n/a
    		 7

    Asset Turnover

    n/a
    		 601

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -17.45M

    Effective Tax Rate

    n/a
    		 100.48%

    Stock Price Statistics

    The stock price has increased by -6.07% in the last 52 weeks. The beta is 0.94, so Nicholas Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 -6.07%

    50-Day Moving Average

    n/a
    		 6.08

    200-Day Moving Average

    n/a
    		 6.54

    Relative Strength Index (RSI)

    n/a
    		 41.24

    Average Volume (20 Days)

    n/a
    		 9,976

    Income Statement

    In the last 12 months, Nicholas Financial had revenue of 22.24M and earned -20.8M in profits. Earnings per share was -2.85.

    Revenue

    n/a
    		 22.24M

    Gross Profit

    n/a
    		 22.15M

    Operating Income

    n/a
    		 84K

    Net Income

    n/a
    		 -20.8M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -84K

    Earnings Per Share (EPS)

    n/a
    		 -2.85
    Full Income Statement

    Balance Sheet

    The company has 18.98M in cash and 39.78M in debt, giving a net cash position of -20.8M.

    Cash & Cash Equivalents

    n/a
    		 18.98M

    Total Debt

    n/a
    		 39.78M

    Net Cash

    n/a
    		 -20.8M

    Retained Earnings

    n/a
    		 58.84M

    Total Assets

    n/a
    		 88.68M

    Working Capital

    n/a
    		 31.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.83M and capital expenditures -13K, giving a free cash flow of 1.81M.

    Operating Cash Flow

    n/a
    		 1.83M

    Capital Expenditures

    n/a
    		 -13K

    Free Cash Flow

    n/a
    		 1.81M

    FCF Per Share

    n/a
    		 0.25
    Full Cash Flow Statement

    Margins

    Gross margin is 99.62%, with operating and profit margins of 0.38% and -93.54%.

    Gross Margin

    n/a
    		 99.62%

    Operating Margin

    n/a
    		 0.38%

    Pretax Margin

    n/a
    		 -78.08%

    Profit Margin

    n/a
    		 -93.54%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 0.38%

    FCF Margin

    n/a
    		 8.16%

    Dividends & Yields

    NICK pays an annual dividend of $0.48, which amounts to a dividend yield of 2.96%.

    Dividend Per Share

    n/a
    		 $0.48

    Dividend Yield

    n/a
    		 2.96%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 -13.91%

    Earnings Yield

    n/a
    		 -42.35%

    FCF Yield

    n/a
    		 3.69%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NICK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 18, 2009. It was a forward split with a ratio of 11:10.

    Last Split Date

    n/a
    		 Nov 18, 2009

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 2.95

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist