Nicholas Financial, Inc.

As of July 29, 2022, Nicholas Financial, Inc. is considered overvalued and risky, with key financial ratios indicating poor performance compared to peers and significant underperformance against the S&P 500, including a year-to-date return of -15.89% versus the S&P's 12.22%.

As of July 29, 2022, Nicholas Financial, Inc. is considered overvalued and risky due to poor financial metrics, including a troubling -53.88% ROE and underperformance compared to peers and the S&P 500.

As of May 28, 2025, Nicholas Financial, Inc. is in a bearish trend, indicated by negative MACD readings, a bearish daily moving average, and bearish Bollinger Bands on both weekly and monthly charts.

As of March 2022, the management team of Nicholas Financial, Inc. includes Mr. Jeffrey Royal (Independent Chairman), Mr. Douglas Marohn (President and CEO), Mr. Jeremy Zhu (Founder and Independent Director), Mr. Adam Peterson (Director), and Mr. Robin Hastings (Independent Director). They are responsible for the company's governance and strategic direction.

Nicholas Financial, Inc. is a micro-cap consumer finance company that specializes in acquiring and servicing automobile finance installment contracts. As of December 2024, it reported net sales of $3 million and a market cap of $60.68 million.

As of Jun 18, Nicholas Financial, Inc. has a market capitalization of 60.68 million, with net sales of 10.29 million and a net profit of -7.20 million over the latest four quarters. The company reported shareholder's funds of 58.84 million and total assets of 59.86 million as of Mar 24.