Business Description
Nikola Corp
NAICS : 333111
SIC : 3523
ISIN : US6541101050
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Traded in other countries / regions
NKLA.USA0A3R.UK8NI.GermanyNKLA.MexicoNKLA.Austria IPO Date
2020-06-04Description
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
3/10
| 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 | |||||
| Altman Z-Score | -3.27 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 386.3 | |||||
| 3-Year EBITDA Growth Rate | -90.6 | |||||
| 3-Year EPS without NRI Growth Rate | -82.7 | |||||
| 3-Year FCF Growth Rate | -72.1 | |||||
| 3-Year Book Growth Rate | 23.7 |
Momentum Rank
5/10
| 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 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 12.92 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| EV-to-EBIT | -2.23 | |||||
| EV-to-Forward-EBIT | -2.13 | |||||
| EV-to-EBITDA | -2.31 | |||||
| EV-to-Forward-EBITDA | -2.31 | |||||
| EV-to-Revenue | 27.42 | |||||
| EV-to-Forward-Revenue | 6.86 | |||||
| EV-to-FCF | -2.16 | |||||
| Earnings Yield (Greenblatt) % | -44.84 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nikola Corp Executives
DetailsGF Value
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
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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