Business Description

Nikola Corp
NAICS : 333111
SIC : 3523
ISIN : US6541101050
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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 | |||
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No Press Release |