Nicholas Financial Statements From 2010 to 2024
| NICK Stock | USD 6.59 0.20 3.13% |
Gross Profit -253 K | Market Capitalization 46.6 M | Enterprise Value Revenue 106.3022 | Revenue 5.2 M | Earnings Share (4.99) |
Nicholas Financial Total Revenue |
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Check Nicholas Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicholas main balance sheet or income statement drivers, such as Depreciation And Amortization of 501.3 K, Interest Expense of 4.5 M or Selling General Administrative of 20.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 3.0E-4 or PTB Ratio of 1.28. Nicholas financial statements analysis is a perfect complement when working with Nicholas Financial Valuation or Volatility modules.
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Nicholas Fundamental Market Drivers
| Cash And Short Term Investments | 454 K |
Nicholas Upcoming Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
About Nicholas Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Nicholas Financial income statement, its balance sheet, and the statement of cash flows. Nicholas Financial investors use historical funamental indicators, such as Nicholas Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nicholas Financial investors may use each financial statement separately, they are all related. The changes in Nicholas Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nicholas Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nicholas Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nicholas Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.6 M | 33.2 M | |
| Total Revenue | 46.5 M | 49 M | |
| Cost Of Revenue | 2.5 M | 2.4 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.69 | 0.72 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 5.02 | 3.85 | |
| Ebit Per Revenue | (0.83) | (0.79) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nicholas Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nicholas Financial's short interest history, or implied volatility extrapolated from Nicholas Financial options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Nicholas Financial Correlation against competitors. For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.Note that the Nicholas Financial information on this page should be used as a complementary analysis to other Nicholas Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Nicholas Stock analysis
When running Nicholas Financial's price analysis, check to measure Nicholas Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicholas Financial is operating at the current time. Most of Nicholas Financial's value examination focuses on studying past and present price action to predict the probability of Nicholas Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicholas Financial's price. Additionally, you may evaluate how the addition of Nicholas Financial to your portfolios can decrease your overall portfolio volatility.
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Is Nicholas Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicholas Financial. If investors know Nicholas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicholas Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (4.99) | Revenue Per Share 0.714 | Quarterly Revenue Growth (0.16) | Return On Assets (0.35) |
The market value of Nicholas Financial is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Financial's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Financial's market value can be influenced by many factors that don't directly affect Nicholas Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.