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Nikola Corp

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NAS:NKLA (USA)  
$ 1.42 -0.04 (-2.74%) 08:08 PM EST
P/E:
At Loss
P/B:
2.09
Market Cap:
$ 1.40B
Enterprise V:
$ 1.58B
Volume:
45.42M
Avg Vol (2M):
95.49M
Also Trade In:
Volume:
45.42M
Market Cap $:
1.40B
PE Ratio:
At Loss
Avg Vol (2M):
95.49M
Enterprise Value $:
1.58B
PB Ratio:
2.09

Business Description

Description
Nikola Corp is a designer and manufacturer of battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems, and hydrogen fueling station infrastructure.
Name Current Vs Industry Vs History
Cash-To-Debt 0.61
Equity-to-Asset 0.46
Debt-to-Equity 0.71
Debt-to-EBITDA -0.54
Piotroski F-Score 3/9
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Altman Z-Score -3.27
Distress
Grey
Safe
Beneish M-Score -2.52
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 50.69
9-Day RSI 53.29
14-Day RSI 51.59
6-1 Month Momentum % -8.53
12-1 Month Momentum % -66.48

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.75
Quick Ratio 1.37
Cash Ratio 0.97
Days Inventory 175.81
Days Sales Outstanding 170.6
Days Payable 158.88

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -12.4
Shareholder Yield % -73.4

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -238.24
Operating Margin % -1300.23
Net Margin % -1475.52
ROE % -153.21
ROA % -72.13
ROIC % -86.03
ROC (Joel Greenblatt) % -169.94
ROCE % -79.41

Financials (Next Earnings Date:2023-11-03 Est.)

NKLA's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Gurus Latest Trades with NAS:NKLA

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Peter Lynch Chart

Y-axis scale:
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Nikola Corp Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 57.283
EPS (TTM) ($) -1.62
Beta 2.93
Volatility % 191.61
14-Day RSI 51.59
14-Day ATR ($) 0.197557
20-Day SMA ($) 1.28443
12-1 Month Momentum % -66.48
52-Week Range ($) 0.521 - 3.97
Shares Outstanding (Mil) 985.2

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Nikola Corp Filings

Filing Date Document Date Form
No Filing Data

Nikola Corp Stock Events

Event Date Price($)
No Event Data

Nikola Corp Frequently Asked Questions

What is Nikola Corp(NKLA)'s stock price today?
The current price of NKLA is $1.42. The 52 week high of NKLA is $3.97 and 52 week low is $0.52.
When is next earnings date of Nikola Corp(NKLA)?
The next earnings date of Nikola Corp(NKLA) is 2023-11-03 Est..
Does Nikola Corp(NKLA) pay dividends? If so, how much?
Nikola Corp(NKLA) does not pay dividend.

Press Release

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