Nicholas Financial, Inc. (NICK) Financials

NICK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 7.3 million
2023-09-30 7.3 million
2023-06-30 7.3 million
2023-03-31 7.2 million

NICK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.37
7.55

Payout Ratio Range:
11.40%
29.64%

Earnings Per Share: -4.99 USD

P/E Ratio: -1.35

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Volume: 600

Ebitda: 12.8 million

Market Capitalization: 51.5 million

Average Dividend Frequency: 2

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