NAS:NKLA (USA)
Business Description
Nikola Corp
NAICS : 333111
SIC : 3523
4141 East Broadway Road, Phoenix, AZ, USA, 85040
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Traded in other countries / regions
NKLA.Austria
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8NI.Germany
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NKLA.Mexico
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0A3R.UK
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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 |
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Executives
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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 |