NKLA Nikola Corp

  1. Stocks
  2. Consumer Cyclical
  3. 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. ...

Highlights
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
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Website: http://nikolamotor.com/
Peers: PEV

Key stats

What are the main financial stats of NKLA
Market
Shares outstanding
779.46M
Market cap
$1.21B
Enterprise value
$1.28B
Valuations
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
Earnings
Revenue
$57.28M
EBIT
-$811.89M
EBITDA
-$786.5M
Free cash flow
-$781.17M
Per share
EPS
-$1.62
Free cash flow per share
-$1.1
Book value per share
$0.75
Revenue per share
$0.08
TBVPS
$1.47
Balance sheet
Total assets
$1.14B
Total liabilities
$614.79M
Debt
$366.88M
Equity
$522.72M
Working capital
$173.78M
Liquidity
Debt to equity
0.7
Current ratio
1.75
Quick ratio
1.35
Net debt/EBITDA
-0.09
Margins
EBITDA margin
-1,373%
Gross margin
-238.2%
Net margin
-1,475.5%
Operating margin
-1,300.2%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NKLA stock price

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%

Financial performance

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

Growth

What is Nikola's growth rate over time

Valuation

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

Efficiency

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

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 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.