nikola corp. - NKLA

NKLA

Close Chg Chg %
2.03 -0.01 -0.49%

Closed Market

2.02

-0.01 (0.49%)

Volume: 5.73M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: nikola corp. - NKLA

NKLA Key Data

Open

$2.03

Day Range

1.95 - 2.07

52 Week Range

1.83 - 34.50

Market Cap

$123.56M

Shares Outstanding

60.87M

Public Float

56.23M

Beta

2.07

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$14.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.46M

 

NKLA Performance

1 Week
 
-13.68%
 
1 Month
 
-54.30%
 
3 Months
 
-73.08%
 
1 Year
 
-93.03%
 
5 Years
 
-99.34%
 

NKLA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About nikola corp. - NKLA

Nikola Corp. engages in the provision of zero-emissions transportation and infrastructure solutions. It designs and manufactures battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems and hydrogen fueling station infrastructure. The company was founded by Trevor Milton in 2015 and is headquartered in Phoenix, AZ.

NKLA At a Glance

Nikola Corp.
4141 East Broadway Road
Phoenix, Arizona 85040
Phone 1-480-666-1038 Revenue 35.84M
Industry Motor Vehicles Net Income -966,282,000.00
Sector Consumer Durables Employees 870
Fiscal Year-end 12 / 2024
View SEC Filings

NKLA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 19.528
Price to Book Ratio 1.618
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.855
Enterprise Value to Sales 14.476
Total Debt to Enterprise Value 0.549

NKLA Efficiency

Revenue/Employee 41,194.253
Income Per Employee -1,110,668.966
Receivables Turnover 1.318
Total Asset Turnover 0.028

NKLA Liquidity

Current Ratio 2.199
Quick Ratio 1.958
Cash Ratio 1.791

NKLA Profitability

Gross Margin -697.444
Operating Margin -1,792.712
Pretax Margin -2,366.67
Net Margin -2,696.175
Return on Assets -67.271
Return on Equity -138.822
Return on Total Capital -86.115
Return on Invested Capital -94.004

NKLA Capital Structure

Total Debt to Total Equity 39.609
Total Debt to Total Capital 28.372
Total Debt to Total Assets 21.801
Long-Term Debt to Equity 38.105
Long-Term Debt to Total Capital 27.294
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nikola Corp. - NKLA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- 95.00K 50.83M 35.84M
Sales Growth
- - -100.00% -29.49%
-
Cost of Goods Sold (COGS) incl D&A
6.08M 8.23M 178.88M 285.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.01M 8.23M 23.30M 35.89M
Depreciation
6.01M 8.23M 17.80M 28.49M
Amortization of Intangibles
- - 5.50M 7.40M
-
COGS Growth
- +35.38% +2,073.27% +59.77%
Gross Income
(5.99M) (8.23M) (128.06M) (249.96M)
Gross Income Growth
- -37.53% -1,455.79% -95.19%
Gross Profit Margin
- -6,300.00% -251.96% -697.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
337.65M 637.45M 597.45M 363.70M
Research & Development
185.62M 292.95M 273.77M 208.16M
Other SG&A
152.03M 344.50M 323.68M 155.54M
SGA Growth
+36,996.10% +88.79% -6.28% -39.12%
Other Operating Expense
- - - 28.83M
-
Unusual Expense
40.42M 44.79M 19.30M 37.99M
EBIT after Unusual Expense
(384.06M) (690.47M) (744.80M) (680.48M)
Non Operating Income/Expense
(644.00K) 4.10M (1.02M) (91.69M)
Non-Operating Interest Income
- - - 202.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 481.00K 17.74M 76.02M
Interest Expense Growth
- - +3,588.15% +328.54%
-
Gross Interest Expense
- 481.00K 17.74M 76.02M
Interest Capitalized
- - - -
-
Pretax Income
(384.70M) (686.85M) (763.57M) (848.19M)
Pretax Income Growth
-9,431.04% -78.54% -11.17% -11.08%
Pretax Margin
- -404,950.53% -1,502.35% -2,366.67%
Income Tax
(1.03M) 4.00K 6.00K 12.00K
Income Tax - Current - Domestic
37.00K 1.00K 3.00K 2.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.06M) 3.00K 3.00K 10.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (13.41M)
-
Consolidated Net Income
(397.72M) (690.44M) (784.24M) (864.62M)
Minority Interest Expense
- - - -
-
Net Income
(397.72M) (690.44M) (784.24M) (864.62M)
Net Income Growth
-14,666.09% -73.60% -13.59% -10.25%
Net Margin Growth
- -418,653.68% -1,543.02% -2,412.51%
Extraordinaries & Discontinued Operations
- - - (101.66M)
-
Discontinued Operations
- - - (101.66M)
-
Net Income After Extraordinaries
(397.72M) (690.44M) (784.24M) (966.28M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(397.72M) (690.44M) (784.24M) (966.28M)
EPS (Basic)
-35.5824 -51.9576 -53.253 -36.2343
EPS (Basic) Growth
-1,387.54% -46.02% -2.49% +31.96%
Basic Shares Outstanding
11.18M 13.29M 14.73M 26.67M
EPS (Diluted)
-35.5824 -52.1703 -53.253 -36.2343
EPS (Diluted) Growth
-1,387.54% -46.62% -2.08% +31.96%
Diluted Shares Outstanding
11.18M 13.29M 14.73M 26.67M
EBITDA
(337.63M) (637.45M) (702.20M) (606.60M)
EBITDA Growth
-36,993.53% -88.80% -10.16% +13.61%
EBITDA Margin
- -355,398.95% -1,381.61% -1,692.57%

Snapshot

Average Recommendation HOLD Average Target Price 7.00
Number of Ratings 6 Current Quarters Estimate -2.235
FY Report Date 12 / 2024 Current Year's Estimate -11.308
Last Quarter’s Earnings -2.75 Median PE on CY Estimate N/A
Year Ago Earnings -23.70 Next Fiscal Year Estimate -7.802
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 5
Mean Estimate -2.24 -2.05 -11.31 -7.80
High Estimates -2.05 -1.83 -10.39 -6.04
Low Estimate -2.43 -2.38 -12.18 -9.30
Coefficient of Variance -8.63 -14.31 -7.87 -14.88

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 1 2
OVERWEIGHT 1 1 1
HOLD 5 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Overweight

Insider Actions for Nikola Corp. - NKLA

Date Name Shares Transaction Value
Jun 6, 2024 Dirk Ole Hoefelmann President, Energy 1,514,870 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $0.51 per share 772,583.70
May 21, 2024 Stephen J. Girsky Chief Executive Officer; Director 7,243,005 Open market or private purchase of non-derivative security Non-derivative transaction at $0.54 per share 3,911,222.70
Apr 30, 2024 Mary L. Petrovich Director 502,034 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Andrew Martin Vesey Director 470,541 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Jonathan M. Pertchik Director 379,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Steven M. Shindler Director 1,027,680 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Bruce L. Smith Director 476,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Mary Shio Chan Chief Operating Officer 2,024,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Michael L. Mansuetti Director 491,597 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 John C. Vesco Director 408,350 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Thomas Bernard Okray Chief Financial Officer 1,778,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Britton M. Worthen Chief Legal Officer 1,784,449 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Joseph R. Pike Chief Human Resources Officer 1,073,790 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Carla M. Tully Director 362,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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