NKLA Nikola Corp

Price (delayed)

$6.83

Market cap

$2.96B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.84

Enterprise value

$2.72B

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 quick ratio has shrunk by 71% YoY but it has increased by 2.4% QoQ
Nikola's gross margin has shrunk by 172% YoY
NKLA's net income has dropped by 55% year-on-year and by 4.1% since the previous quarter

Key stats

What are the main financial stats of NKLA
Market
Shares outstanding
433.48M
Market cap
$2.96B
Enterprise value
$2.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.8
Price to sales (P/S)
145.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
135.69
Earnings
Revenue
$20.02M
EBIT
-$749.52M
EBITDA
-$735.32M
Free cash flow
-$636.79M
Per share
EPS
-$1.84
Free cash flow per share
-$1.5
Book value per share
$1.42
Revenue per share
$0.05
TBVPS
$2.51
Balance sheet
Total assets
$1.17B
Total liabilities
$567.72M
Debt
$285.18M
Equity
$599.25M
Working capital
$291.79M
Liquidity
Debt to equity
0.48
Current ratio
2.15
Quick ratio
2.15
Net debt/EBITDA
0.33
Margins
EBITDA margin
-3,672.8%
Gross margin
-144%
Net margin
-3,760.7%
Operating margin
-3,786.4%
Efficiency
Return on assets
-74%
Return on equity
-114.8%
Return on invested capital
-265%
Return on capital employed
-82.1%
Return on sales
-3,743.7%
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
2.09%
1 week
-15.16%
1 month
31.6%
1 year
-31.36%
YTD
-30.8%
QTD
43.49%

Financial performance

How have Nikola's revenue and profit performed over time
Revenue
$20.02M
Gross profit
-$28.83M
Operating income
-$758.08M
Net income
-$752.92M
Gross margin
-144%
Net margin
-3,760.7%
Nikola's gross margin has shrunk by 172% YoY
The company's operating margin has surged by 100% YoY and by 90% QoQ
The net margin has surged by 100% year-on-year and by 90% since the previous quarter
NKLA's net income has dropped by 55% year-on-year and by 4.1% since 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
4.8
P/S
145.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
135.69
Nikola's EPS has decreased by 45% YoY and by 2.8% from the previous quarter
The equity has declined by 29% year-on-year and by 3.7% since the previous quarter
NKLA's price to book (P/B) is 14% less than its last 4 quarters average of 5.6

Efficiency

How efficient is Nikola business performance
The ROE has plunged by 126% YoY and by 14% from the previous quarter
Nikola's ROS has soared by 100% YoY and by 90% from the previous quarter
The return on assets has dropped by 58% year-on-year
Nikola's return on invested capital has increased by 30% QoQ and by 24% YoY

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 106% higher than its total liabilities
The company's total liabilities has surged by 97% QoQ
Nikola's current ratio has plunged by 73% YoY and by 6% from the previous quarter
The debt is 52% smaller than the equity
The equity has declined by 29% year-on-year and by 3.7% since the previous quarter

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