NKLA Nikola Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: NKLA

Price (delayed)

$9.33

Market cap

$421.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$29.4

Enterprise value

$323.48M

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
Nikola's EPS has increased by 43% YoY and by 19% from the previous quarter
The debt has declined by 19% year-on-year
Nikola's quick ratio has surged by 74% YoY but it has decreased by 25% QoQ
NKLA's net income is down by 18% year-on-year but it is up by 2.2% since the previous quarter
Nikola's gross profit has shrunk by 128% YoY and by 16% QoQ
The revenue has contracted by 44% YoY and by 9% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Website: http://nikolamotor.com/
Peers: PEV PSNY RIVN

Key stats

What are the main financial stats of NKLA
Market
Shares outstanding
45.22M
Market cap
$421.89M
Enterprise value
$323.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
12.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.9
Earnings
Revenue
$32.66M
EBIT
-$876.43M
EBITDA
-$837M
Free cash flow
-$516.51M
Per share
EPS
-$29.4
Free cash flow per share
-$11.6
Book value per share
$13.17
Revenue per share
$0.73
TBVPS
$23.87
Balance sheet
Total assets
$1.15B
Total liabilities
$565.88M
Debt
$279.84M
Equity
$586.28M
Working capital
$198.02M
Liquidity
Debt to equity
0.48
Current ratio
1.73
Quick ratio
1.48
Net debt/EBITDA
0.12
Margins
EBITDA margin
-2,562.8%
Gross margin
-762.3%
Net margin
-2,893.3%
Operating margin
-2,045.4%
Efficiency
Return on assets
-80.2%
Return on equity
-155.4%
Return on invested capital
-119.5%
Return on capital employed
-99.5%
Return on sales
-2,683.6%
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
-0.53%
1 week
-1.37%
1 month
-5.95%
1 year
314.67%
YTD
966.53%
QTD
13.92%

Financial performance

How have Nikola's revenue and profit performed over time
Revenue
$32.66M
Gross profit
-$248.95M
Operating income
-$667.99M
Net income
-$944.91M
Gross margin
-762.3%
Net margin
-2,893.3%
Nikola's gross profit has shrunk by 128% YoY and by 16% QoQ
The net margin has dropped by 112% year-on-year and by 7% since the previous quarter
The company's operating margin has shrunk by 76% YoY and by 13% QoQ
The revenue has contracted by 44% YoY and by 9% from the previous quarter

Growth

What is Nikola's growth rate over time

Valuation

What is Nikola stock price valuation
P/E
N/A
P/B
0.71
P/S
12.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.9
Nikola's EPS has increased by 43% YoY and by 19% from the previous quarter
NKLA's price to book (P/B) is 92% less than its 5-year quarterly average of 8.5 and 63% less than its last 4 quarters average of 1.9
The equity has declined by 18% since the previous quarter but it has increased by 7% year-on-year
NKLA's P/S is 100% below its 5-year quarterly average of 650996.8 and 59% below its last 4 quarters average of 31.2
The revenue has contracted by 44% YoY and by 9% from the previous quarter

Efficiency

How efficient is Nikola business performance
Nikola's ROS has plunged by 103% YoY and by 8% from the previous quarter
The return on assets has declined by 18% year-on-year but it has increased by 2.1% since the previous quarter
Nikola's return on invested capital has decreased by 15% YoY and by 6% QoQ
The ROE has decreased by 9% YoY but it has increased by 3.8% from the previous quarter

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 104% higher than its total liabilities
Nikola's quick ratio has surged by 74% YoY but it has decreased by 25% QoQ
Nikola's current ratio has increased by 44% YoY but it has decreased by 21% from the previous quarter
The debt is 52% smaller than the equity
The debt to equity has contracted by 24% YoY but it has grown by 23% from the previous quarter
The debt has declined by 19% year-on-year

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