NKLA Nikola Corp

Price (delayed)

$12.04

Market cap

$4.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$3.99B

Sector: Consumer Cyclical
Industry: Auto Manufacturers

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

The debt has declined by 24% since the previous quarter
Nikola's gross profit has shrunk by 96% YoY and by 74% QoQ
The revenue has plunged by 91% YoY and by 62% from the previous quarter

Key stats

What are the main financial stats of NKLA
Market
Shares outstanding
393.85M
Market cap
$4.74B
Enterprise value
$3.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.17
Price to sales (P/S)
131,165.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
110,884.91
Earnings
Revenue
$36,000
EBIT
-$458.94M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
-$1.31
Free cash flow per share
N/A
Book value per share
$2.33
Revenue per share
$0
TBVPS
$2.42
Balance sheet
Total assets
$1B
Total liabilities
$91.04M
Debt
$13.67M
Equity
$912.28M
Working capital
$733.42M
Liquidity
Debt to equity
0.01
Current ratio
11.33
Quick ratio
10.76
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
16.7%
Net margin
-1.27M%
Operating margin
-1.31M%
Efficiency
Return on assets
-45.8%
Return on equity
-48.9%
Return on invested capital
-389.1%
Return on capital employed
-49.2%
Return on sales
-1.27M%
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
1.35%
1 week
4.7%
1 month
2.47%
1 year
-53.32%
YTD
-21.1%
QTD
-13.32%

Financial performance

How have Nikola's revenue and profit performed over time
Revenue
$36,000
Gross profit
$6,000
Operating income
-$471.31M
Net income
-$457.93M
Gross margin
16.7%
Net margin
-1.27M%
Nikola's gross profit has shrunk by 96% YoY and by 74% QoQ
The revenue has plunged by 91% YoY and by 62% from the previous quarter
Nikola's gross margin has shrunk by 58% YoY and by 31% QoQ
Nikola's operating income has decreased by 23% 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
5.17
P/S
131,165.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
110,884.91
Nikola's EPS has decreased by 14% from the previous quarter
NKLA's price to book (P/B) is 56% less than its last 4 quarters average of 11.7
The equity has declined by 7% since the previous quarter
The revenue has plunged by 91% YoY and by 62% from the previous quarter
NKLA's P/S is 69% above its last 4 quarters average of 76500.4

Efficiency

How efficient is Nikola business performance
The ROE has increased by 25% from the previous quarter
The return on assets has increased by 24% since the previous quarter
Nikola's return on invested capital has increased by 9% QoQ

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 quick ratio has decreased by 34% QoQ
Nikola's current ratio has decreased by 34% from the previous quarter
The debt is 99% smaller than the equity
The debt to equity has plunged by 50% from the previous quarter
The debt has declined by 24% since the previous quarter

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