- Stocks
- Consumer Cyclical
- NASDAQ: NKLA

Price (delayed)

$0.36

Market cap

$488.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.98

Enterprise value

$389.96M

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.

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

What are the main financial stats of NKLA

Market
Valuations
Earnings

Shares outstanding

1.36B

Market cap

$488.36M

Enterprise value

$389.96M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.82

Price to sales (P/S)

14.73

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

11.94

Revenue

$32.66M

EBIT

-$876.43M

EBITDA

-$837M

Free cash flow

-$516.51M

Per share
Balance sheet
Liquidity

EPS

-$0.98

Free cash flow per share

-$0.39

Book value per share

$0.44

Revenue per share

$0.02

TBVPS

$0.8

Total assets

$1.15B

Total liabilities

$565.88M

Debt

$279.84M

Equity

$586.28M

Working capital

$198.02M

Debt to equity

0.48

Current ratio

1.73

Quick ratio

1.48

Net debt/EBITDA

0.12

Margins
Efficiency
Dividend

EBITDA margin

-2,562.8%

Gross margin

-762.3%

Net margin

-2,893.3%

Operating margin

-2,045.4%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Nikola stock price performed over time

Intraday

9.09%

1 week

-29.41%

1 month

-33.33%

1 year

-75%

YTD

-58.85%

QTD

-65.38%

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

What is Nikola's growth rate over time

What is Nikola stock price valuation

P/E

N/A

P/B

0.82

P/S

14.73

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

11.94

Nikola's EPS has increased by 43% YoY and by 19% from the previous quarter

NKLA's price to book (P/B) is 93% less than its 5-year quarterly average of 11.2 and 57% 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 617181.6 and 53% below its last 4 quarters average of 31.2

The revenue has contracted by 44% YoY and by 9% from the previous quarter

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

What is NKLA's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for NKLA.

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.