NICK: Nicholas Financial, Inc. Stock

SIC 6153 – Short-Term Business Credit Institutions, Except Agricultural

Valuation
Market Cap ($M) 52.64
Enterprise Value ($M) 44.82
Book Value ($M) 59.05
Book Value / Share 8.10
Price / Book 0.89
NCAV ($M) 58.39
NCAV / Share 8.01
Price / NCAV 0.90

Profitability (mra)
Return on Invested Capital (ROIC) -0.61
Return on Assets (ROA) -0.33
Return on Equity (ROE) -0.46

Liquidity (mrq)
Quick Ratio 72.71
Current Ratio 72.71

Balance Sheet (mrq) ($M)
Current Assets 59.33
Assets 59.99
Liabilities 0.94
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Pelham Investment Partners, LP 7.72 66.13
02-13 13G/A Renaissance Technologies Llc 4.83 -11.13
02-12 13G/A Tcw Group Inc 8.40 0.37
02-09 13G/A Dimensional Fund Advisors Lp 5.00 -21.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-06-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 1,936 5,301 36.52
2024-05-02 22 1,403 1.57
2024-05-01 1 245 0.41
2024-04-30 4,303 4,765 90.30
2024-04-29 783 1,031 75.95

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