NAS:NKLA (USA)
Business Description
Nikola Corp
NAICS : 333111
SIC : 3523
4141 East Broadway Road, Phoenix, AZ, USA, 85040
Compare
Compare
Traded in other countries / regions
NKLA.Austria
•
8NI.Germany
•
NKLA.Mexico
•
0A3R.UK
•
NKLA.USA
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.55 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | -0.39 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.52 | |||||
| Beneish M-Score | 17852.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -106.2 | |||||
| 3-Year EPS without NRI Growth Rate | -113.4 | |||||
| 3-Year FCF Growth Rate | -87.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.82 | |||||
| 9-Day RSI | 45.78 | |||||
| 14-Day RSI | 50.13 | |||||
| 6-1 Month Momentum % | -33.04 | |||||
| 12-1 Month Momentum % | -44.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 1.95 | |||||
| Cash Ratio | 1.74 | |||||
| Days Inventory | 142.66 | |||||
| Days Sales Outstanding | 164.67 | |||||
| Days Payable | 548.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -143.98 | |||||
| Operating Margin % | -3786.41 | |||||
| Net Margin % | -3760.66 | |||||
| ROE % | -108.15 | |||||
| ROA % | -74.8 | |||||
| ROIC % | -141.96 | |||||
| ROC (Joel Greenblatt) % | -313.23 | |||||
| ROCE % | -91.21 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 133.23 | |||||
| PB Ratio | 4.59 | |||||
| Price-to-Tangible-Book | 5.73 | |||||
| EV-to-EBIT | -3.53 | |||||
| EV-to-Forward-EBIT | -5.09 | |||||
| EV-to-EBITDA | -3.59 | |||||
| EV-to-Forward-EBITDA | -5.47 | |||||
| EV-to-Revenue | 130.44 | |||||
| EV-to-Forward-Revenue | 28.39 | |||||
| EV-to-FCF | -4.45 | |||||
| Earnings Yield (Greenblatt) % | -28.45 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:NKLA
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20.021 | ||
| EPS (TTM) ($) | -1.85 | ||
| Beta | 0 | ||
| Volatility % | 74.2 | ||
| 14-Day RSI | 50.13 | ||
| 14-Day ATR ($) | 0.553534 | ||
| 20-Day SMA ($) | 6.7425 | ||
| 12-1 Month Momentum % | -44.4 | ||
| 52-Week Range ($) | 4.415 - 15.56 | ||
| Shares Outstanding (Mil) | 433.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||