NICK - Nicholas Financial, Inc.
NASDAQ
->
Financial Services
->
Credit Services
Clearwater,
United States
Type: Equity
NICK price evolution
NICK
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.66 | $18.98 | $7.82 | $0.65 |
| Short term investments | ||||
| Net receivables | $0.14 | $0.92 | $0.94 | |
| Inventory | $0.59 | |||
| Total current assets | $42.6 | $9.12 | $2.05 | |
| Long term investments | ||||
| Property, plant & equipment | $24.55 | $0.07 | $0.17 | $0.19 |
| Goodwill & intangible assets | $21.53 | |||
| Total noncurrent assets | $46.08 | |||
| Total investments | $38.77 | $50.31 | $72.15 | |
| Total assets | $88.68 | $59.84 | $59.99 | $75.85 |
| Current liabilities | ||||
| Accounts payable | $1.93 | $1 | $0.94 | $1.4 |
| Deferred revenue | $0.56 | |||
| Short long term debt | $0.12 | |||
| Total current liabilities | $11.49 | $0.94 | $1.4 | |
| Long term debt | $0.44 | $3.73 | ||
| Total noncurrent liabilities | $5.06 | |||
| Total debt | $0.56 | $3.73 | ||
| Total liabilities | $16.55 | $1 | $0.94 | $5.14 |
| Shareholders' equity | ||||
| Retained earnings | $95.72 | $100.37 | $100.58 | $112.24 |
| Other shareholder equity | ||||
| Total shareholder equity | $53.12 | $58.84 | $59.05 | $70.71 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.98 | $0.45 | $4.78 | $32.98 |
| Short term investments | ||||
| Net receivables | $0.95 | $0.99 | ||
| Inventory | ||||
| Total current assets | $1.54 | $6.87 | ||
| Long term investments | ||||
| Property, plant & equipment | $0.07 | $0.4 | $6.06 | $4.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $38.77 | $106.92 | $168.6 | $170.32 |
| Total assets | $59.84 | $110.35 | $183.57 | $212.44 |
| Current liabilities | ||||
| Accounts payable | $1 | $1.43 | $4.72 | $4.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.6 | $12.37 | ||
| Long term debt | $28.94 | $54.81 | ||
| Total noncurrent liabilities | ||||
| Total debt | $29.11 | $62.47 | $92.77 | |
| Total liabilities | $1 | $30.54 | $67.18 | $97.22 |
| Shareholders' equity | ||||
| Retained earnings | $100.37 | $121.38 | $155.5 | $152.5 |
| Other shareholder equity | ||||
| Total shareholder equity | $58.84 | $79.81 | $116.39 | $115.22 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.49 | $3.87 | $4.95 | $6.33 |
| Cost of revenue | $0.18 | |||
| Gross Profit | $0.31 | $3.87 | $4.95 | $6.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.76 | $3.1 | $3.93 | $4.27 |
| Total operating expenses | $3.86 | $4.09 | $16.58 | $16.7 |
| Operating income | -$3.55 | -$0.22 | -$11.62 | -$10.37 |
| Income from continuing operations | ||||
| EBIT | -$3.41 | -$0.11 | -$11.59 | -$10.37 |
| Income tax expense | -$0.13 | -$0.14 | ||
| Interest expense | $0.1 | $0.07 | $0.26 | |
| Net income | ||||
| Net income | -$3.28 | -$0.21 | -$11.66 | -$10.48 |
| Income (for common shares) | -$3.28 | -$0.21 | -$11.66 | -$10.48 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.24 | $44.34 | $49.78 | $56.02 |
| Cost of revenue | ||||
| Gross Profit | $22.24 | $44.34 | $49.78 | $56.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.52 | $32.05 | $34 | $31.6 |
| Total operating expenses | $42.25 | $73.11 | $40.37 | $39.09 |
| Operating income | -$20.02 | -$28.77 | $9.41 | $16.93 |
| Income from continuing operations | ||||
| EBIT | -$19.87 | -$28.77 | $9.41 | $16.93 |
| Income tax expense | $1.42 | $1.05 | $2.6 | |
| Interest expense | $0.93 | $3.93 | $5.37 | $5.98 |
| Net income | ||||
| Net income | -$20.8 | -$34.12 | $3 | $8.35 |
| Income (for common shares) | -$20.8 | -$34.12 | $3 | $8.35 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$3.28 | -$0.21 | -$11.66 | -$10.48 |
| Operating activities | ||||
| Depreciation | $0.09 | $0.04 | $0.04 | $0.04 |
| Business acquisitions & disposals | -$18.33 | -$0.3 | ||
| Stock-based compensation | $0.1 | $0 | $0.02 | |
| Total cash flows from operations | -$0.44 | $0.79 | -$0.42 | $0.28 |
| Investing activities | ||||
| Capital expenditures | -$0.36 | |||
| Investments | -$29.52 | $11.09 | ||
| Total cash flows from investing | $22.11 | $10.37 | $11.43 | $11.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$3.85 | -$11.4 | ||
| Total cash flows from financing | -$3.85 | -$11.4 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.68 | $11.17 | $7.17 | -$0.03 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$20.8 | -$34.12 | $3 | $8.35 |
| Operating activities | ||||
| Depreciation | $0.14 | $0.39 | $1.79 | $1.84 |
| Business acquisitions & disposals | -$0.3 | |||
| Stock-based compensation | $0.04 | $0.11 | $0.2 | $0.2 |
| Total cash flows from operations | $1.83 | -$2.18 | $3.49 | $14.62 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | $0.08 | -$1.3 | -$0.59 |
| Investments | -$5.51 | $29.81 | $5.17 | $30.46 |
| Total cash flows from investing | $45.8 | $29.89 | $3.86 | $29.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.39 | -$2.03 | -$0.91 | |
| Net borrowings | -$29.1 | -$29.64 | -$33.52 | -$35.29 |
| Total cash flows from financing | -$29.1 | -$32.03 | -$35.55 | -$36.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18.53 | -$4.32 | -$28.2 | $8.29 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $15.64M |
|---|---|
| EBITDA | -$25.28M |
| EBIT | -$25.48M |
| Net Income | -$25.64M |
| Revenue Q/Q | -93.10% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -36.06% |
| ROE | -42.42% |
| Debt/Equity | 0.02 |
|---|---|
| Net debt/EBITDA | 0.95 |
| Current ratio | 3.71 |
| Quick ratio | 3.66 |