Nicholas Financial Inc financial data

Symbol
NICK on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
2454 Mcmullen Booth Rd, Bldg C Suite 501 B, Clearwater, FL
State of incorporation
Florida
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 9.77 % -78%
Return On Assets -36.1 % -54.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares 0%
Common Stock, Shares, Outstanding 6.65M shares -8.71%
Entity Public Float 34.8M USD -16.3%
Weighted Average Number of Shares Outstanding, Basic 6.75M shares -7.28%
Weighted Average Number of Shares Outstanding, Diluted 6.75M shares -7.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.4M USD -31.9%
Revenue from Contract with Customer, Excluding Assessed Tax 489K USD
General and Administrative Expense 3.76M USD +155%
Costs and Expenses 43.2M USD -43.9%
Operating Income (Loss) -3.55M USD -136%
Nonoperating Income (Expense) -2.13M USD -17842%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD +21.4%
Income Tax Expense (Benefit) -128K USD -106%
Net Income (Loss) Attributable to Parent -25.6M USD +16.7%
Earnings Per Share, Basic -3.56 USD/shares +15.2%
Earnings Per Share, Diluted -3.56 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 145K USD
Assets, Current 42.6M USD
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 24M USD +11547%
Operating Lease, Right-of-Use Asset 553K USD +177%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD
Goodwill 10.4M USD
Assets 88.7M USD -9.61%
Accounts Payable, Current 1.93M USD
Contract with Customer, Liability, Current 560K USD
Liabilities, Current 11.5M USD
Operating Lease, Liability, Noncurrent 560K USD
Other Liabilities, Noncurrent 0 USD
Liabilities 16.6M USD -2.19%
Retained Earnings (Accumulated Deficit) 95.7M USD -22%
Stockholders' Equity Attributable to Parent 53.1M USD -34.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.7M USD
Liabilities and Equity 88.7M USD -9.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -437K USD -137%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 22.1M USD +71.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.7M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.7M USD +9577%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.7M USD +5897%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 14.5M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 16M USD
Operating Lease, Liability 436K USD +160%
Depreciation 64K USD +191%
Payments to Acquire Property, Plant, and Equipment 369K USD +2738%
Lessee, Operating Lease, Liability, to be Paid 676K USD +284%
Property, Plant and Equipment, Gross 24.3M USD
Operating Lease, Liability, Current 124K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 101K USD +68.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 131K USD +95.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -128K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116K USD +1350%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -128K USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 83K USD
Operating Lease, Payments 46K USD -97.2%
Additional Paid in Capital 34.1M USD
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 1.47M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 929K USD -76.4%