- Stocks
- Consumer Cyclical
- NASDAQ: NKLA

Price (delayed)

$1.555

Market cap

$1.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.62

Enterprise value

$1.28B

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 12% YoY and by 6% from the previous quarter

The revenue has soared by 186% YoY but it has contracted by 4.6% from the previous quarter

Nikola's quick ratio has surged by 59% QoQ but it has decreased by 37% YoY

Nikola's gross margin has shrunk by 65% YoY and by 3.6% QoQ

The debt has increased by 29% year-on-year and by 6% since the previous quarter

What are the main financial stats of NKLA

Market
Valuations
Earnings

Shares outstanding

779.46M

Market cap

$1.21B

Enterprise value

$1.28B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.06

Price to sales (P/S)

19.24

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

22.41

Revenue

$57.28M

EBIT

-$811.89M

EBITDA

-$786.5M

Free cash flow

-$781.17M

Per share
Balance sheet
Liquidity

EPS

-$1.62

Free cash flow per share

-$1.1

Book value per share

$0.75

Revenue per share

$0.08

TBVPS

$1.47

Total assets

$1.14B

Total liabilities

$614.79M

Debt

$366.88M

Equity

$522.72M

Working capital

$173.78M

Debt to equity

0.7

Current ratio

1.75

Quick ratio

1.35

Net debt/EBITDA

-0.09

Margins
Efficiency
Dividend

EBITDA margin

-1,373%

Gross margin

-238.2%

Net margin

-1,475.5%

Operating margin

-1,300.2%

Return on assets

-72.1%

Return on equity

-156.6%

Return on invested capital

-98.9%

Return on capital employed

-89.8%

Return on sales

-1,417.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Nikola stock price performed over time

Intraday

3.67%

1 week

11.47%

1 month

18.7%

1 year

-60.13%

YTD

-28.01%

QTD

12.68%

How have Nikola's revenue and profit performed over time

Revenue

$57.28M

Gross profit

-$136.47M

Operating income

-$744.81M

Net income

-$845.22M

Gross margin

-238.2%

Net margin

-1,475.5%

The revenue has soared by 186% YoY but it has contracted by 4.6% from the previous quarter

The company's operating margin has surged by 66% YoY but it fell by 4.3% QoQ

Nikola's gross margin has shrunk by 65% YoY and by 3.6% QoQ

The net margin has surged by 61% year-on-year but it has declined by 11% since the previous quarter

What is Nikola's growth rate over time

What is Nikola stock price valuation

P/E

N/A

P/B

2.06

P/S

19.24

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

22.41

Nikola's EPS has increased by 12% YoY and by 6% from the previous quarter

NKLA's price to book (P/B) is 89% less than its 5-year quarterly average of 18.0 but 4.7% more than its last 4 quarters average of 1.9

The equity has declined by 13% year-on-year and by 4.2% since the previous quarter

The revenue has soared by 186% YoY but it has contracted by 4.6% from the previous quarter

NKLA's P/S is 100% below its 5-year quarterly average of 652281.3 and 9% below its last 4 quarters average of 20.5

How efficient is Nikola business performance

Nikola's return on invested capital has surged by 63% YoY and by 5% QoQ

Nikola's ROS has soared by 62% YoY but it has decreased by 10% from the previous quarter

The ROE has decreased by 36% YoY and by 9% from the previous quarter

The return on assets has declined by 6% since the previous quarter but it has increased by 2.6% year-on-year

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 85% higher than its total liabilities

Nikola's quick ratio has surged by 59% QoQ but it has decreased by 37% YoY

Nikola's current ratio has increased by 46% from the previous quarter but it has decreased by 19% YoY

The debt is 30% smaller than the equity

The debt to equity has grown by 46% YoY and by 11% from the previous quarter

The debt has increased by 29% year-on-year and by 6% since the previous quarter

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