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Nikola Corp

€ 2.29 (-1.34%) Nov 25
P/E:
At Loss
P/B:
1.93
Market Cap:
€ 1.10B ($ 1.15B)
Enterprise V:
€ 1.09B ($ 1.13B)
Volume:
4.00K
Avg Vol (2M):
4.40K
Also Trade In:
Volume:
4.00K
Market Cap €:
1.10B
Market Cap $:
1.15B
PE Ratio:
At Loss
Avg Vol (2-Month):
4.40K
Enterprise Value €:
1.09B
Enterprise Value $:
1.13B
PB Ratio:
1.93
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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 1.04
Equity-to-Asset 0.49
Debt-to-Equity 0.54
Debt-to-EBITDA -0.44
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.78
Distress
Grey
Safe
Beneish M-Score 39476.24
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 20.49
9-Day RSI 26.8
14-Day RSI 29.84
6-1 Month Momentum % -42.66
12-1 Month Momentum % -67.41

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.75
Quick Ratio 1.46
Cash Ratio 1.14
Days Inventory 123.2
Days Sales Outstanding 153.18
Days Payable 283.99

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 % -133.29
Operating Margin % -1617.57
Net Margin % -1630.27
ROE % -113.21
ROA % -69.02
ROIC % -113.91
ROC (Joel Greenblatt) % -253.97
ROCE % -86.3

Financials (Next Earnings Date:2023-02-24 Est.)

WBO:NKLA's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
To

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

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 43.352
EPS (TTM) (€) -1.614
Beta 0
Volatility % 70.97
14-Day RSI 29.84
14-Day ATR (€) 0.146249
20-Day SMA (€) 2.8109
12-1 Month Momentum % -67.41
52-Week Range (€) 2.259 - 10.604
Shares Outstanding (Mil) 478.85

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

Nikola Corp Analysis

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