Nikola Statistics

Share Statistics

Nikola has 84.47M shares outstanding. The number of shares has increased by 86.8% in one year.

Shares Outstanding	84.47M
Shares Change (YoY)	86.8%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.01%
Shares Floating	81.73M
Failed to Deliver (FTD) Shares	833,955
FTD / Avg. Volume	3.95%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -0.02 and the forward PE ratio is null. Nikola's PEG ratio is 0.

PE Ratio	-0.02
Forward PE	n/a
PS Ratio	0.65
Forward PS	0
PB Ratio	0.03
P/FCF Ratio	-0.04
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Nikola has an Enterprise Value (EV) of -156.57M.

EV / Sales	-4.37
EV / EBITDA	0.21
EV / EBIT	0.32
EV / FCF	0.25

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.4.

Current Ratio	2.2
Quick Ratio	1.96
Debt / Equity	0.4
Debt / EBITDA	-0.39
Debt / FCF	-0.46
Interest Coverage	-8.55

Financial Efficiency

Return on Equity is -134.36% and Return on Invested Capital is -63.36%.

Return on Equity	-134.36%
Return on Assets	-75.8%
Return on Invested Capital	-63.36%
Revenue Per Employee	$41.19K
Profits Per Employee	$-1.11M
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 -70.97% 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	-70.97%
50-Day Moving Average	0.55
200-Day Moving Average	3.67
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	21,114,406

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	-772.17M
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 -1813.19% and -2696.17%.

Gross Margin	-597.3%
Operating Margin	-1813.19%
Pretax Margin	-2366.67%
Profit Margin	-2696.17%
EBITDA Margin	-2054.4%
EBIT Margin	-1813.19%
FCF Margin	-1720.73%

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	-4150.4%
FCF Yield	-2648.84%

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	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Nikola Corporation (NKLA)