Nikola Corporation

AI Score

XX

Unlock

0.18
-0.00 (-1.64%)
At close: Feb 25, 2025, 3:59 PM

Nikola Statistics

Share Statistics

Nikola has 84.47M shares outstanding. The number of shares has increased by -93.68% in one year.

Shares Outstanding 84.47M
Shares Change (YoY) -93.68%
Shares Change (QoQ) 66.94%
Owned by Institutions (%) 0.01%
Shares Floating 81.73M
Failed to Deliver (FTD) Shares 261.82K
FTD / Avg. Volume 1.25%

Short Selling Information

The latest short interest is 21M, so 24.86% of the outstanding shares have been sold short.

Short Interest 21M
Short % of Shares Out 24.86%
Short % of Float 25.62%
Short Ratio (days to cover) 1.38

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is -0.11. Nikola's PEG ratio is undefined.

PE Ratio undefined
Forward PE -0.11
PS Ratio 19.49
Forward PS 0
PB Ratio 0.97
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Nikola Corporation has an Enterprise Value (EV) of 518.79M.

EV / Earnings -0.54
EV / Sales 14.48
EV / EBITDA -0.7
EV / EBIT -0.8
EV / FCF -0.84

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of undefined.

Current Ratio 2.2
Quick Ratio 1.96
Debt / Equity undefined
Total Debt / Capitalization 28.37
Cash Flow / Debt -1.74
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -1.34% and return on capital (ROIC) is -64.72%.

Return on Equity (ROE) -1.34%
Return on Assets (ROA) -0.76%
Return on Capital (ROIC) -64.72%
Revenue Per Employee $41,194.25
Profits Per Employee $-1,110,668.97
Employee Count 870
Asset Turnover 0.03
Inventory Turnover 3.99

Taxes

Income Tax 12K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -99.18% in the last 52 weeks. The beta is 1.97, so Nikola's price volatility has been higher than the market average.

Beta 1.97
52-Week Price Change -99.18%
50-Day Moving Average 0.93
200-Day Moving Average 5.88
Relative Strength Index (RSI) 33.15
Average Volume (20 Days) 20.94M

Income Statement

In the last 12 months, Nikola had revenue of 35.84M and earned -966.28M in profits. Earnings per share was -36.31.

Revenue 35.84M
Gross Profit -214.07M
Operating Income -649.83M
Net Income -966.28M
EBITDA -736.28M
EBIT -649.83M
Earnings Per Share (EPS) -36.31
Full Income Statement

Balance Sheet

The company has 464.71M in cash and 284.86M in debt, giving a net cash position of 179.85M.

Cash & Cash Equivalents 464.71M
Total Debt 284.86M
Net Cash 179.85M
Retained Earnings -3.07B
Total Assets 1.04B
Working Capital 55.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -496.18M and capital expenditures -120.52M, giving a free cash flow of -616.69M.

Operating Cash Flow -496.18M
Capital Expenditures -120.52M
Free Cash Flow -616.69M
FCF Per Share -23.17
Full Cash Flow Statement

Margins

Gross margin is -597.3%, with operating and profit margins of -1.81K% and -2.7K%.

Gross Margin -597.3%
Operating Margin -1.81K%
Pretax Margin -2.37K%
Profit Margin -2.7K%
EBITDA Margin -2.05K%
EBIT Margin -1.81K%
FCF Margin -1.72K%

Dividends & Yields

NKLA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -20172.22%
FCF Yield -3989.59%
Dividend Details

Analyst Forecast

The average price target for NKLA is $4, which is 2122.2% higher than the current price. The consensus rating is "Hold".

Price Target $4
Price Target Difference 2122.2%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Jun 25, 2024. It was a backward split with a ratio of 1:30.

Last Split Date Jun 25, 2024
Split Type backward
Split Ratio 1:30

Scores

Altman Z-Score -6.6
Piotroski F-Score 2