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Nikola Corp

$ 6.60 +0.025 (+0.38%) 11:21 AM EST
P/E:
At Loss
P/B:
4.59
Market Cap:
$ 2.86B
Enterprise V:
$ 2.71B
Volume:
3.81M
Avg Vol (2M):
10.35M
Also Trade In:
Volume:
3.81M
Market Cap $:
2.86B
PE Ratio:
At Loss
Avg Vol (2-Month):
10.35M
Enterprise Value $:
2.71B
PB Ratio:
4.59
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Nikola Corp
NAICS : 333111 SIC : 3523
4141 East Broadway Road, Phoenix, AZ, USA, 85040
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 1.55
Equity-to-Asset 0.51
Debt-to-Equity 0.48
Debt-to-EBITDA -0.39
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.52
Distress
Grey
Safe
Beneish M-Score 17852.24
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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

Financials (Next Earnings Date:2022-11-04 Est.)

NKLA's 30-Y Financials

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Gurus Latest Trades with NAS:NKLA

Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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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

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