NKLA Nikola Corp

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

Price (delayed)

$1.51

Market cap

$837.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.78

Enterprise value

$897.08M

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 revenue has grown by 15% from the previous quarter
Nikola's gross profit has shrunk by 78% QoQ
Nikola's quick ratio has shrunk by 68% YoY and by 42% QoQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Website: http://nikolamotor.com/
Peers: RIVN

Key stats

What are the main financial stats of NKLA
Market
Shares outstanding
554.36M
Market cap
$837.08M
Enterprise value
$897.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.37
Price to sales (P/S)
13.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.65
Earnings
Revenue
$50.83M
EBIT
-$766.49M
EBITDA
-$743.19M
Free cash flow
-$747.41M
Per share
EPS
-$1.78
Free cash flow per share
-$1.69
Book value per share
$1.1
Revenue per share
$0.12
TBVPS
$2.57
Balance sheet
Total assets
$1.24B
Total liabilities
$710.18M
Debt
$382.96M
Equity
$526.48M
Working capital
$53.34M
Liquidity
Debt to equity
0.73
Current ratio
1.14
Quick ratio
0.93
Net debt/EBITDA
-0.08
Margins
EBITDA margin
-1,462.3%
Gross margin
-206.1%
Net margin
-1,543%
Operating margin
-1,473.1%
Efficiency
Return on assets
-70.1%
Return on equity
-135.7%
Return on invested capital
-131.5%
Return on capital employed
-89.9%
Return on sales
-1,508.1%
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
0.67%
1 week
-3.21%
1 month
-31.98%
1 year
-85.06%
YTD
-30.09%
QTD
-30.09%

Financial performance

How have Nikola's revenue and profit performed over time
Revenue
$50.83M
Gross profit
-$104.76M
Operating income
-$748.68M
Net income
-$784.24M
Gross margin
-206.1%
Net margin
-1,543%
Nikola's gross profit has shrunk by 78% QoQ
Nikola's gross margin has shrunk by 55% QoQ
The revenue has grown by 15% from the previous quarter
NKLA's net income is down by 14% year-on-year and by 9% 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
1.37
P/S
13.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.65
Nikola's EPS has decreased by 4.1% from the previous quarter and by 2.9% YoY
NKLA's price to book (P/B) is 94% less than its 5-year quarterly average of 21.7 and 64% less than its last 4 quarters average of 3.8
The equity has declined by 24% year-on-year and by 7% since the previous quarter
NKLA's P/S is 100% below its 5-year quarterly average of 733814.7 and 98% below its last 4 quarters average of 627.8
The revenue has grown by 15% from the previous quarter

Efficiency

How efficient is Nikola business performance
Nikola's return on invested capital has surged by 70% YoY and by 20% QoQ
The ROE has plunged by 55% YoY and by 17% from the previous quarter
Nikola's ROS has increased by 6% from the previous quarter
The return on assets has declined by 2.6% since the previous quarter

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 74% higher than its total liabilities
The company's total liabilities has surged by 140% YoY and by 19% QoQ
Nikola's quick ratio has shrunk by 68% YoY and by 42% QoQ
The debt is 27% smaller than the equity
The debt to equity has grown by 35% from the previous quarter
The debt has increased by 26% since the previous quarter

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