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NKLA Nikola Corp

Price (delayed)

$2.01

Market cap

$122.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.85

Enterprise value

$254.52M

Nikola Corporation is an American company that has presented a number of zero-emission vehicle concepts since 2016. The company intends on producing some of its concept vehicles in the future. ...

Highlights
The revenue has soared by 154% YoY and by 55% from the previous quarter
Nikola's EPS has soared by 75% YoY and by 48% from the previous quarter
Nikola's gross profit has increased by 23% QoQ but it has decreased by 4.8% YoY
Nikola's quick ratio has decreased by 42% YoY and by 30% QoQ
The equity has declined by 37% year-on-year and by 28% since the previous quarter

Key stats

What are the main financial stats of NKLA
Market
Shares outstanding
60.87M
Market cap
$122.34M
Enterprise value
$254.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.37
Earnings
Revenue
$75.53M
EBIT
-$612.82M
EBITDA
-$572.28M
Free cash flow
-$573.13M
Per share
EPS
-$11.85
Free cash flow per share
-$11.15
Book value per share
$7.5
Revenue per share
$1.47
TBVPS
$19.15
Balance sheet
Total assets
$1.04B
Total liabilities
$656.8M
Debt
$349.94M
Equity
$379.25M
Working capital
$55.74M
Liquidity
Debt to equity
0.92
Current ratio
1.17
Quick ratio
0.8
Net debt/EBITDA
-0.23
Margins
EBITDA margin
-757.7%
Gross margin
-281.3%
Net margin
-840.4%
Operating margin
-772%
Efficiency
Return on assets
-55.5%
Return on equity
-115%
Return on invested capital
-83.7%
Return on capital employed
-87.5%
Return on sales
-811.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NKLA stock price

How has the Nikola stock price performed over time
Intraday
-0.99%
1 week
-14.1%
1 month
-52.93%
1 year
-92.87%
YTD
-92.34%
QTD
-56.11%

Financial performance

How have Nikola's revenue and profit performed over time
Revenue
$75.53M
Gross profit
-$212.48M
Operating income
-$583.11M
Net income
-$634.77M
Gross margin
-281.3%
Net margin
-840.4%
The revenue has soared by 154% YoY and by 55% from the previous quarter
The net margin has surged by 76% year-on-year and by 53% since the previous quarter
The company's operating margin has surged by 66% YoY and by 40% QoQ
Nikola's gross margin has surged by 59% YoY and by 50% QoQ

Growth

What is Nikola's growth rate over time

Valuation

What is Nikola stock price valuation
P/E
N/A
P/B
0.27
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.37
Nikola's EPS has soared by 75% YoY and by 48% from the previous quarter
NKLA's price to book (P/B) is 94% less than its 5-year quarterly average of 4.9 and 78% less than its last 4 quarters average of 1.2
The equity has declined by 37% year-on-year and by 28% since the previous quarter
The revenue has soared by 154% YoY and by 55% from the previous quarter
NKLA's P/S is 100% below its 5-year quarterly average of 616503.3 and 92% below its last 4 quarters average of 18.3

Efficiency

How efficient is Nikola business performance
Nikola's ROS has soared by 75% YoY and by 51% from the previous quarter
The ROE has increased by 39% YoY and by 19% from the previous quarter
The return on assets has increased by 37% year-on-year and by 24% since the previous quarter
Nikola's return on invested capital has increased by 29% YoY and by 27% QoQ

Dividends

What is NKLA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NKLA.

Financial health

How did Nikola financials performed over time
Nikola's total assets is 58% higher than its total liabilities
Nikola's quick ratio has decreased by 42% YoY and by 30% QoQ
Nikola's current ratio has decreased by 27% YoY and by 24% from the previous quarter
The debt is 8% smaller than the equity
The debt to equity has soared by 100% YoY and by 67% from the previous quarter
The equity has declined by 37% year-on-year and by 28% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.