NKLA Nikola Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: NKLA

Price (delayed)

$0.64

Market cap

$854.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.21

Enterprise value

$643.82M

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 surged by 119% YoY and by 44% QoQ
The equity has increased by 37% year-on-year and by 19% since the previous quarter
The revenue has contracted by 28% YoY but it has grown by 19% from the previous quarter
NKLA's net income is down by 23% year-on-year but it is up by 7% since the previous quarter
Nikola's gross profit has shrunk by 149% YoY
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Website: http://nikolamotor.com/
Peers: PEV PSNY

Key stats

What are the main financial stats of NKLA
Market
Shares outstanding
1.34B
Market cap
$854.79M
Enterprise value
$643.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
14.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.96
Earnings
Revenue
$35.84M
EBIT
-$890.25M
EBITDA
-$854.36M
Free cash flow
-$616.69M
Per share
EPS
-$1.21
Free cash flow per share
-$0.77
Book value per share
$0.71
Revenue per share
$0.04
TBVPS
$1.48
Balance sheet
Total assets
$1.27B
Total liabilities
$555.68M
Debt
$282.99M
Equity
$719.17M
Working capital
$312.31M
Liquidity
Debt to equity
0.39
Current ratio
2.2
Quick ratio
1.97
Net debt/EBITDA
0.25
Margins
EBITDA margin
-2,383.9%
Gross margin
-597.3%
Net margin
-2,696.2%
Operating margin
-1,813.2%
Efficiency
Return on assets
-81.9%
Return on equity
-161.6%
Return on invested capital
-112.6%
Return on capital employed
-87.7%
Return on sales
-2,484%
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
-3.03%
1 week
-8.61%
1 month
3.38%
1 year
-29.67%
YTD
-26.84%
QTD
-38.46%

Financial performance

How have Nikola's revenue and profit performed over time
Revenue
$35.84M
Gross profit
-$214.07M
Operating income
-$649.83M
Net income
-$966.28M
Gross margin
-597.3%
Net margin
-2,696.2%
Nikola's gross profit has shrunk by 149% YoY
The net margin has dropped by 71% year-on-year but it has increased by 21% since the previous quarter
The company's operating margin fell by 28% YoY but it rose by 21% QoQ
The revenue has contracted by 28% YoY but it has grown by 19% 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
0.9
P/S
14.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.96
Nikola's EPS has increased by 32% YoY and by 23% from the previous quarter
NKLA's price to book (P/B) is 92% less than its 5-year quarterly average of 11.7 and 43% less than its last 4 quarters average of 1.6
The equity has increased by 37% year-on-year and by 19% since the previous quarter
NKLA's P/S is 100% below its 5-year quarterly average of 651467.0 and 38% below its last 4 quarters average of 23.2
The revenue has contracted by 28% YoY but it has grown by 19% from the previous quarter

Efficiency

How efficient is Nikola business performance
Nikola's ROS has plunged by 61% YoY but it has increased by 22% from the previous quarter
The ROE has decreased by 19% YoY but it has increased by 14% from the previous quarter
The return on assets has declined by 17% year-on-year but it has increased by 7% since the previous quarter
Nikola's return on invested capital has increased by 15% YoY and by 4.4% 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 total assets is 129% higher than its total liabilities
Nikola's quick ratio has surged by 119% YoY and by 44% QoQ
Nikola's current ratio has soared by 93% YoY and by 37% from the previous quarter
The debt is 61% smaller than the equity
The debt to equity has contracted by 43% YoY and by 15% from the previous quarter
The equity has increased by 37% year-on-year and by 19% since the previous quarter

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