Nicholas Financial Statistics

Total Valuation

NICK has a market cap or net worth of $46.43 million. The enterprise value is $27.45 million.

Market Cap	46.43M
Enterprise Value	27.45M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NICK has 7.30 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	7.30M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	63.39%
Float	3.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	25.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.39

Financial Efficiency

Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -34.02%.

Return on Equity (ROE)	-30.80%
Return on Assets (ROA)	-28.30%
Return on Capital (ROIC)	-34.02%
Revenue Per Employee	$3.18M
Profits Per Employee	-$2.97M
Employee Count	7
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.93, so NICK's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.95%
50-Day Moving Average	6.51
200-Day Moving Average	6.44
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	8,897

Short Selling Information

The latest short interest is 270,986, so 3.71% of the outstanding shares have been sold short.

Short Interest	270,986
Short Previous Month	274,914
Short % of Shares Out	3.71%
Short % of Float	7.34%
Short Ratio (days to cover)	44.26

Income Statement

In the last 12 months, NICK had revenue of $22.24 million and -$20.80 million in losses. Loss per share was -$2.86.

Revenue	22.24M
Gross Profit	22.24M
Operating Income	-20.02M
Pretax Income	-20.80M
Net Income	-20.80M
EBITDA	-19.73M
EBIT	-19.87M
Loss Per Share	-$2.86

Full Income Statement

Balance Sheet

The company has $18.98 million in cash and no debt, giving a net cash position of $18.98 million or $2.60 per share.

Cash & Cash Equivalents	18.98M
Total Debt	n/a
Net Cash	18.98M
Net Cash Per Share	$2.60
Equity (Book Value)	58.84M
Book Value Per Share	8.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.83 million and capital expenditures -$13,000, giving a free cash flow of $1.81 million.

Operating Cash Flow	1.83M
Capital Expenditures	-13,000
Free Cash Flow	1.81M
FCF Per Share	$0.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -90.02% and -93.54%.

Gross Margin	100.00%
Operating Margin	-90.02%
Pretax Margin	-93.54%
Profit Margin	-93.54%
EBITDA Margin	-88.72%
EBIT Margin	-89.36%
FCF Margin	8.16%

Dividends & Yields

NICK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-44.80%
FCF Yield	3.91%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

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

Last Split Date	Nov 18, 2009
Split Type	Forward
Split Ratio	11:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3