Nicholas Financial, Inc. (NICK) Financials
NICK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 60.1 million | 1.0 million |
2023-09-30 | 75.8 million | 5.1 million |
2023-06-30 | 98.1 million | 16.9 million |
2023-03-31 | 110.3 million | 30.5 million |
NICK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -418000 | 1000 |
2023-09-30 | 284000 | 17000 |
2023-06-30 | 1.2 million | 26000 |
2023-03-31 | -1.3 million | -149000 |
NICK Net Income
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Date | Net Income |
---|---|
2023-12-31 | -11.7 million |
2023-09-30 | -10.5 million |
2023-06-30 | 1.6 million |
2023-03-31 | -15.8 million |
NICK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.8 million | - | - |
2023-09-30 | 651000 | - | - |
2023-06-30 | 678000 | - | - |
2023-03-31 | 454000 | 28.9 million | 176000 |
NICK Shares Outstanding
NICK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 3.9 million | 22000 |
2023-09-30 | - | - | 4.2 million | 36000 |
2023-06-30 | 13000 | - | 4.2 million | 30000 |
2023-03-31 | 59000 | - | 5.8 million | 80000 |
NICK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.0 million | 22000 |
2023-09-30 | 6.3 million | 36000 |
2023-06-30 | 6.6 million | 30000 |
2023-03-31 | 7.5 million | 5.2 million |
NICK
Price: $6.63
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.99 USD
P/E Ratio: -1.35
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 600
Ebitda: 12.8 millionMarket Capitalization: 51.5 million
Average Dividend Frequency: 2