Nickel Financial Statements From 2010 to 2025

NKL Stock   0.77  0.01  1.28%   
Nickel 28 financial statements provide useful quarterly and yearly information to potential Nickel 28 Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nickel 28 financial statements helps investors assess Nickel 28's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nickel 28's valuation are summarized below:
Quarterly Earnings Growth
0.466
Market Capitalization
63.6 M
Earnings Share
(0.11)
There are over one hundred nineteen available fundamental ratios for Nickel 28, which can be analyzed over time and compared to other ratios. All traders should should check Nickel 28's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 37.6 M in 2025. Enterprise Value is likely to climb to about 135.2 M in 2025
Check Nickel 28 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nickel 28's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Net Income Applicable To Common Shares of 12.5 M or Income Tax Expense of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.46. Nickel financial statements analysis is a perfect complement when working with Nickel 28 Valuation or Volatility modules.
  
This module can also supplement various Nickel 28 Technical models . Check out the analysis of Nickel 28 Correlation against competitors.

Nickel 28 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities12.9 M10.9 M7.2 M
Slightly volatile
Accounts Payable233.8 K262.8 K178.9 K
Slightly volatile
Other Assets22.2 M29.3 M13 M
Slightly volatile
Net Receivables10.2 M11.4 M5.6 M
Slightly volatile
Total Current Assets13.5 M12.8 M7.1 M
Slightly volatile
Total Assets131.8 M127.6 M175.2 M
Slightly volatile
Short and Long Term Debt Total72.1 M50.3 M103.3 M
Slightly volatile
Other Current Liabilities429.6 K303.4 KM
Slightly volatile
Total Stockholder Equity87.1 M99.6 M73.4 M
Slightly volatile
Property Plant And Equipment Net76.3 K71 K115.1 K
Slightly volatile
Net Debt60.7 M32.6 M96.7 M
Slightly volatile
Cash5.5 MMM
Slightly volatile
Non Current Assets Total118.2 M117.5 M150.6 M
Slightly volatile
Non Currrent Assets Other20.5 M22.9 M25.4 M
Slightly volatile
Long Term Debt52.5 M31.6 M85.7 M
Slightly volatile
Cash And Short Term Investments3.7 M2.2 M4.8 M
Slightly volatile
Common Stock Shares Outstanding97 M109.4 M87.4 M
Slightly volatile
Short Term Investments25.5 K26.9 K717.1 K
Slightly volatile
Liabilities And Stockholders Equity136.4 M139.2 M177 M
Slightly volatile
Non Current Liabilities Total55.9 M41.1 M87.9 M
Slightly volatile
Capital Lease Obligations48.5 K47.3 K76.7 K
Slightly volatile
Other Current Assets5.5 M3.1 M11.9 M
Slightly volatile
Total Liabilities68.5 M49.6 M104.6 M
Slightly volatile
Net Invested Capital128 M117.6 M172 M
Slightly volatile
Long Term Investments97.6 M94.5 M125.1 M
Slightly volatile
Property Plant And Equipment Gross76.3 K71 K115.1 K
Slightly volatile
Short and Long Term Debt12.1 M8.1 M15.7 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 M1.8 M587.6 K
Slightly volatile
Capital Stock75.5 M82.5 M68.5 M
Slightly volatile
Short Term Debt18.4 M24.5 M17.9 M
Slightly volatile
Property Plant Equipment75.3 K54.2 K109.4 K
Slightly volatile
Other Liabilities3.3 M3.2 M929.1 K
Slightly volatile

Nickel 28 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income368.5 K351 K86.6 K
Slightly volatile
Depreciation And Amortization21.3 M26.2 M12.9 M
Slightly volatile
Selling General Administrative8.3 M12.8 M5.3 M
Slightly volatile
Selling And Marketing Expenses736.5 K1.1 M457.8 K
Slightly volatile
Other Operating Expenses7.7 M9.3 M5.3 M
Slightly volatile
EBITDA13.5 M16.9 M7.6 M
Slightly volatile
Total Operating ExpensesM13.1 M5.8 M
Slightly volatile
Total Other Income Expense Net16.3 M12 M9.5 M
Slightly volatile

Nickel 28 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities2.4 M2.6 M2.9 M
Slightly volatile
End Period Cash Flow5.5 MMM
Slightly volatile
Stock Based Compensation2.5 M3.1 M1.3 M
Slightly volatile
Begin Period Cash Flow3.4 M2.1 M4.2 M
Slightly volatile
Dividends Paid422.8 K576.7 K325.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.460.45130.776
Slightly volatile
Book Value Per Share1.320.82591.0516
Pretty Stable
PB Ratio0.460.45130.776
Slightly volatile
Cash Per Share0.09420.07790.064
Slightly volatile
Net Debt To EBITDA28.1229.667.5725
Pretty Stable
Current Ratio1.21.42520.8363
Slightly volatile
Tangible Book Value Per Share1.320.82591.0516
Pretty Stable
Graham Number0.750.78711.5477
Slightly volatile
Shareholders Equity Per Share1.320.82591.0516
Pretty Stable
Debt To Equity1.21.55051.0051
Pretty Stable
Capex Per Share0.00.00.0
Pretty Stable
Average ReceivablesM7.8 M9.1 M
Slightly volatile
Interest Debt Per Share1.671.34481.1666
Pretty Stable
Debt To Assets0.530.60750.478
Pretty Stable
Enterprise Value Over EBITDA36.8138.7577.7584
Pretty Stable
Price Book Value Ratio0.460.45130.776
Slightly volatile
Company Equity Multiplier2.352.55222.053
Slightly volatile
Long Term Debt To Capitalization0.470.57030.437
Very volatile
Total Debt To Capitalization0.540.60790.4876
Pretty Stable
Debt Equity Ratio1.21.55051.0051
Pretty Stable
Quick Ratio1.21.42520.8363
Slightly volatile
Cash Ratio0.30.41070.3308
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0161
Slightly volatile
Price To Book Ratio0.460.45130.776
Slightly volatile
Enterprise Value Multiple36.8138.7577.7584
Pretty Stable
Debt Ratio0.530.60750.478
Pretty Stable
Price Fair Value0.460.45130.776
Slightly volatile

Nickel 28 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.6 M31.2 M64.3 M
Slightly volatile
Enterprise Value135.2 M131.9 M139.4 M
Slightly volatile

Nickel Fundamental Market Drivers

Forward Price Earnings2.2326

About Nickel 28 Financial Statements

Nickel 28 investors use historical fundamental indicators, such as Nickel 28's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nickel 28. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Nickel Stock Analysis

When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.