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    Nikola Corporation

    NASDAQ: NKLA · Real-Time Price · USD
    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 86.8% in one year.

    Shares Outstanding

    n/a
    		 84.47M

    Shares Change (YoY)

    n/a
    		 86.8%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 833,955

    FTD / Avg. Volume

    n/a
    		 3.95%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.02

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.65

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.03

    P/FCF Ratio

    n/a
    		 -0.04

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 -4.37

    EV / EBITDA

    n/a
    		 0.21

    EV / EBIT

    n/a
    		 0.32

    EV / FCF

    n/a
    		 0.25

    Financial Position

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

    Current Ratio

    n/a
    		 2.2

    Quick Ratio

    n/a
    		 1.96

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 -0.39

    Debt / FCF

    n/a
    		 -0.46

    Interest Coverage

    n/a
    		 -8.55

    Financial Efficiency

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

    Return on Equity

    n/a
    		 -134.36%

    Return on Assets

    n/a
    		 -75.8%

    Return on Invested Capital

    n/a
    		 -63.36%

    Revenue Per Employee

    n/a
    		 $41,194.25

    Profits Per Employee

    n/a
    		 $-1,110,668.97

    Employee Count

    n/a
    		 870

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 3.99

    Taxes

    Income Tax

    n/a
    		 12K

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.97

    52-Week Price Change

    n/a
    		 -70.97%

    50-Day Moving Average

    n/a
    		 0.55

    200-Day Moving Average

    n/a
    		 3.67

    Relative Strength Index (RSI)

    n/a
    		 33.56

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 35.84M

    Gross Profit

    n/a
    		 -214.07M

    Operating Income

    n/a
    		 -649.83M

    Net Income

    n/a
    		 -966.28M

    EBITDA

    n/a
    		 -736.28M

    EBIT

    n/a
    		 -772.17M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 464.71M

    Total Debt

    n/a
    		 284.86M

    Net Cash

    n/a
    		 179.85M

    Retained Earnings

    n/a
    		 -3.07B

    Total Assets

    n/a
    		 1.04B

    Working Capital

    n/a
    		 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

    n/a
    		 -496.18M

    Capital Expenditures

    n/a
    		 -120.52M

    Free Cash Flow

    n/a
    		 -616.69M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 -597.3%

    Operating Margin

    n/a
    		 -1813.19%

    Pretax Margin

    n/a
    		 -2366.67%

    Profit Margin

    n/a
    		 -2696.17%

    EBITDA Margin

    n/a
    		 -2054.4%

    EBIT Margin

    n/a
    		 -1813.19%

    FCF Margin

    n/a
    		 -1720.73%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -4150.4%

    FCF Yield

    n/a
    		 -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

    n/a
    		 $4

    Price Target Difference

    n/a
    		 2122.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jun 25, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:30

    Scores

    Altman Z-Score

    n/a
    		 -6.6

    Piotroski F-Score

    n/a
    		 2

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