Nicholas Financial Statistics
Total Valuation
NICK has a market cap or net worth of $48.33 million. The enterprise value is $40.51 million.
| Market Cap | 48.33M |
| Enterprise Value | 40.51M |
Important Dates
The last earnings date was Tuesday, February 13, 2024, after market close.
| Earnings Date | Feb 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NICK has 7.29 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 63.04% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.42 |
Financial Efficiency
Return on equity (ROE) is -50.10% and return on invested capital (ROIC) is -58.32%.
| Return on Equity (ROE) | -50.10% |
| Return on Assets (ROA) | -42.30% |
| Return on Capital (ROIC) | -58.32% |
| Revenue Per Employee | $3.38M |
| Profits Per Employee | -$4.55M |
| Employee Count | 8 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICK has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.89, so NICK's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (30 Days) | 4,990 |
Short Selling Information
The latest short interest is 260,277, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 260,277 |
| Short Previous Month | 261,620 |
| Short % of Shares Out | 3.57% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 57.72 |
Income Statement
In the last 12 months, NICK had revenue of $27.06 million and -$36.39 million in losses. Loss per share was -$4.99.
| Revenue | 27.06M |
| Gross Profit | 27.06M |
| Operating Income | -34.44M |
| Pretax Income | -36.39M |
| Net Income | -36.39M |
| EBITDA | -35.68M |
| EBIT | -34.41M |
| Loss Per Share | -$4.99 |
Balance Sheet
The company has $7.82 million in cash and no debt, giving a net cash position of $7.82 million or $1.07 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | n/a |
| Net Cash | 7.82M |
| Net Cash Per Share | $1.07 |
| Equity / Book Value | 59.05M |
| Book Value Per Share | 8.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$214,000 and capital expenditures $68,000, giving a free cash flow of -$146,000.
| Operating Cash Flow | -214,000 |
| Capital Expenditures | 68,000 |
| Free Cash Flow | -146,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -127.29% and -134.48%.
| Gross Margin | 100.00% |
| Operating Margin | -127.29% |
| Pretax Margin | -134.48% |
| Profit Margin | -134.48% |
| EBITDA Margin | -131.88% |
| EBIT Margin | -127.18% |
| FCF Margin | -0.54% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -75.29% |
| FCF Yield | -0.30% |
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 |