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Nicholas Financial (NICK)
NASDAQ:NICK
US Market

Nicholas Financial (NICK) Stock Price & Analysis

128 Followers

NICK Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$4.37 - $7.45
Previous Close$6.76
Volume4.35K
Average Volume (3M)6.06K
Market Cap
$49.28M
Enterprise Value$41.47M
Total Cash (Recent Filing)$7.82M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)-1.4
Beta1.04
Jun 06, 2024
EPS EstimateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.99
Shares Outstanding12,700,000
10 Day Avg. Volume3,248
30 Day Avg. Volume6,058
Standard Deviation0.12
R-Squared0.14
Alpha-0.00972
Financial Highlights & Ratios
Price to Book (P/B)1.45
Price to Sales (P/S)9.88
Price to Cash Flow (P/CF)-51.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.68
Enterprise Value/Gross Profit0.94
Enterprise Value/Ebitda-1.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0

Financials

Annual

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Website Traffic

Sorry, No Data Available
There is no website visitor data available for this stock.
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NICK FAQ

What was Nicholas Financial’s price range in the past 12 months?
Nicholas Financial lowest stock price was $4.37 and its highest was $7.45 in the past 12 months.
    What is Nicholas Financial’s market cap?
    Currently, no data Available
    When is Nicholas Financial’s upcoming earnings report date?
    Nicholas Financial’s upcoming earnings report date is Jun 06, 2024 which is in 51 days.
      How were Nicholas Financial’s earnings last quarter?
      Nicholas Financial released its earnings results on Feb 08, 2024. The company reported -$1.6 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.6.
        Is Nicholas Financial overvalued?
        According to Wall Street analysts Nicholas Financial’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Nicholas Financial pay dividends?
          Nicholas Financial pays a Notavailable dividend of $0.12 which represents an annual dividend yield of N/A. See more information on Nicholas Financial dividends here
            What is Nicholas Financial’s EPS estimate?
            Nicholas Financial’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Nicholas Financial have?
            Nicholas Financial has 7,290,557 shares outstanding.
              What happened to Nicholas Financial’s price movement after its last earnings report?
              Nicholas Financial reported an EPS of -$1.6 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.793%.
                Which hedge fund is a major shareholder of Nicholas Financial?
                Among the largest hedge funds holding Nicholas Financial’s share is Magnolia Group, Llc. It holds Nicholas Financial’s shares valued at 17M.
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                  Nicholas Financial Stock Smart Score

                  5
                  Neutral
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                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  15.35%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  -47.07%
                  Trailing 12-Months
                  Asset Growth
                  -58.77%
                  Trailing 12-Months

                  Company Description

                  Nicholas Financial

                  Nicholas Financial, Inc. is a holding company, which engages in the provision of consumer finance services. The firm acquires and services automobile finance instalment contracts for purchases of used and new automobiles and light trucks. It also offers direct consumer loans and sells consumer-finance related products. The company was founded by Peter L. Vosotas in 1985 and is headquartered in Clearwater, FL.
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