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 | 7.3M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 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 | 270.32K |
| Short % of Shares Out | 3.7% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 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 | -2.36 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 27.08 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Nicholas Financial has an Enterprise Value (EV) of 69.91M.
| EV / Sales | 3.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 38.27 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 730.08,
with a Debt / Equity ratio of 0.
| Current Ratio | 730.08 |
| Quick Ratio | 3067.23 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.93 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on Equity is -34.75% and Return on Invested Capital is 0%.
| Return on Equity | -34.75% |
| Return on Assets | -56218.92% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $3,176,714.29 |
| Profits Per Employee | $-2,971,571.43 |
| Employee Count | 7 |
| Asset Turnover | 601 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.45M |
| Effective Tax Rate | 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 | 0.94 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 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 | 22.24M |
| Gross Profit | 22.15M |
| Operating Income | 84K |
| Net Income | -20.8M |
| EBITDA | n/a |
| EBIT | -84K |
| Earnings Per Share (EPS) | -2.85 |
Full Income StatementBalance Sheet
The company has 18.98M in cash and 39.78M in
debt, giving a net cash position of -20.8M.
| Cash & Cash Equivalents | 18.98M |
| Total Debt | 39.78M |
| Net Cash | -20.8M |
| Retained Earnings | 58.84M |
| Total Assets | 88.68M |
| Working Capital | 31.11M |
Full Balance SheetCash 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 | 1.83M |
| Capital Expenditures | -13K |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.25 |
Full Cash Flow StatementMargins
Gross margin is 99.62%, with operating and profit margins of 0.38% and -93.54%.
| Gross Margin | 99.62% |
| Operating Margin | 0.38% |
| Pretax Margin | -78.08% |
| Profit Margin | -93.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.38% |
| FCF Margin | 8.16% |
