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Nicholas Financial, Inc. NICK

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Price alert · NICK

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6.19 0.00 0.00%

At close · Sep 27

6.06 Day range 6.20

52-week range unavailable

Open
6.07
Prev close
6.19
Mkt cap
45.19M
Vol
4.55K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
6.06
High
6.20
Forward P/E
0.00
Beta
0.94
Short ratio
41.65
Inst. own
63.23%
Dividend
0.00
Ex-div date
Sep 17, 2013
Earnings
Aug 26, 2024
50-d avg
6.09
200-d avg
6.56
1y target
0.00

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Financial health

Altman Z-Score

3.70 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -7.7×
FY 2016: 6.7×FY 2017: 15.2×FY 2018: -64.8×FY 2019: -19.5×FY 2020: 13.0×FY 2021: 9.7×FY 2022: 26.3×FY 2023: -1.3×FY 2024: -2.4×FY 2025: -7.7×
FY 2016 5y median -1.3× FY 2025
P/S 4.2×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 1.6×FY 2022: 1.8×FY 2023: 1.1×FY 2024: 2.2×FY 2025: 4.2×
FY 2016 5y median 1.8× FY 2025
P/B 0.7×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/FCF 1791×
FY 2016: 3.6×FY 2017: 3.1×FY 2018: 3.0×FY 2019: 5.0×FY 2020: 4.3×FY 2021: 5.8×FY 2022: 35.7×FY 2023: -19.9×FY 2024: 27.1×FY 2025: 1791×
FY 2016 5y median 27.1× FY 2025
EV/EBITDA -5.8×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -5.8×
FY 2016 5y median 0.0× FY 2025
EV/Sales 2.0×
FY 2016: 3.6×FY 2017: 3.6×FY 2018: 3.2×FY 2019: 2.9×FY 2020: 2.7×FY 2021: 3.0×FY 2022: 3.1×FY 2023: 1.8×FY 2024: 3.1×FY 2025: 2.0×
FY 2016 5y median 3.0× FY 2025
FCF Yield 0.1%
FY 2016: 27.7%FY 2017: 32.3%FY 2018: 33.2%FY 2019: 20.1%FY 2020: 23.0%FY 2021: 17.4%FY 2022: 2.8%FY 2023: -5.0%FY 2024: 3.7%FY 2025: 0.1%
FY 2016 5y median 2.8% FY 2025

Profitability

Gross Margin 93.2%
FY 2016: 99.4%FY 2017: 99.4%FY 2018: 99.4%FY 2019: 99.4%FY 2020: 99.3%FY 2021: 61.9%FY 2022: 54.8%FY 2023: 94.6%FY 2024: 99.6%FY 2025: 93.2%
FY 2016 5y median 93.2% FY 2025
Operating Margin -74.3%
FY 2016: 35.6%FY 2017: 22.0%FY 2018: 18.0%FY 2019: 8.0%FY 2020: 4.2%FY 2021: 21.9%FY 2022: 21.2%FY 2023: -72.2%FY 2024: 0.4%FY 2025: -74.3%
FY 2016 5y median 0.4% FY 2025
Net Margin -55.0%
FY 2016: 15.2%FY 2017: 6.6%FY 2018: -1.5%FY 2019: -5.9%FY 2020: 6.5%FY 2021: 16.7%FY 2022: 6.8%FY 2023: -84.4%FY 2024: -93.5%FY 2025: -55.0%
FY 2016 5y median -55.0% FY 2025
ROE -9.7%
FY 2016: 12.0%FY 2017: 5.0%FY 2018: -1.0%FY 2019: -3.5%FY 2020: 3.2%FY 2021: 7.2%FY 2022: 2.6%FY 2023: -42.8%FY 2024: -35.4%FY 2025: -9.7%
FY 2016 5y median -9.7% FY 2025
ROIC -9.2%
FY 2016: 890.9%FY 2017: 5.1%FY 2018: -60.6%FY 2019: 8.2%FY 2020: -2.5%FY 2021: -14.4%FY 2022: -17.1%FY 2023: 103.1%FY 2024: -0.0%FY 2025: -9.2%
FY 2016 5y median -9.2% FY 2025
ROA -6.6%
FY 2016: 3.8%FY 2017: 1.6%FY 2018: -0.4%FY 2019: -1.4%FY 2020: 1.5%FY 2021: 3.9%FY 2022: 1.6%FY 2023: -30.9%FY 2024: -34.8%FY 2025: -6.6%
FY 2016 5y median -6.6% FY 2025

Growth (YoY)

Revenue -57.9%
FY 2016: 1.5%FY 2017: -0.3%FY 2018: -9.5%FY 2019: -16.2%FY 2020: -13.3%FY 2021: -6.6%FY 2022: -11.4%FY 2023: -8.9%FY 2024: -45.0%FY 2025: -57.9%
FY 2016 FY 2025
Operating Income -8384.5%
FY 2016: -9.2%FY 2017: -38.3%FY 2018: -26.0%FY 2019: -63.0%FY 2020: -54.3%FY 2021: 387.1%FY 2022: -14.0%FY 2023: -410.0%FY 2024: 100.3%FY 2025: -8384.5%
FY 2016 FY 2025
EPS (diluted) 73.0%
FY 2016: 15.2%FY 2017: -56.6%FY 2018: -120.3%FY 2019: -228.6%FY 2020: 197.8%FY 2021: 142.2%FY 2022: -64.2%FY 2023: -1307.7%FY 2024: 39.5%FY 2025: 73.0%
FY 2016 FY 2025
Free Cash Flow -98.8%
FY 2016: -8.5%FY 2017: 14.6%FY 2018: -11.3%FY 2019: -39.8%FY 2020: -27.0%FY 2021: 35.3%FY 2022: -84.5%FY 2023: -203.0%FY 2024: 180.9%FY 2025: -98.8%
FY 2016 FY 2025

Financial Health

Current Ratio 9.5×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 14.0×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 730×FY 2025: 9.5×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 9.5×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 14.0×FY 2020: -1.6×FY 2021: -2.1×FY 2022: -3.0×FY 2023: -3.6×FY 2024: 730×FY 2025: 9.5×
FY 2016 5y median -2.1× FY 2025
Debt / Equity 0.1×
FY 2016: 2.1×FY 2017: 2.0×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.7×FY 2025: 0.1×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 6.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 6.5×
FY 2016 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 3.2×FY 2017: 1.9×FY 2018: 1.3×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 1.8×FY 2022: 1.8×FY 2023: -7.4×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-03-31