Nikola Statistics

Total Valuation

Nikola has a market cap or net worth of MXN 348.59 million. The enterprise value is 3.48 billion.

Market Cap	348.59M
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+105.63%
Shares Change (QoQ)	+10.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.93.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-24.68

Financial Efficiency

Return on equity (ROE) is -129.17% and return on invested capital (ROIC) is -41.75%.

Return on Equity (ROE)	-129.17%
Return on Assets (ROA)	-30.86%
Return on Invested Capital (ROIC)	-41.75%
Return on Capital Employed (ROCE)	-77.01%
Revenue Per Employee	1.70M
Profits Per Employee	-14.29M
Employee Count	870
Asset Turnover	0.07
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.02%
50-Day Moving Average	18.51
200-Day Moving Average	106.60
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	66,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, Nikola had revenue of MXN 1.48 billion and -12.43 billion in losses. Loss per share was -279.02.

Revenue	1.48B
Gross Profit	-4.16B
Operating Income	-10.56B
Pretax Income	-12.43B
Net Income	-12.43B
EBITDA	-9.77B
EBIT	-10.56B
Loss Per Share	-279.02

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 6.91 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	3.93B
Total Debt	6.91B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	7.43B
Book Value Per Share	134.34
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.13 billion and capital expenditures -1.09 billion, giving a free cash flow of -11.22 billion.

Operating Cash Flow	-10.13B
Capital Expenditures	-1.09B
Free Cash Flow	-11.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-281.32%
Operating Margin	-714.02%
Pretax Margin	-840.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-105.63%
Shareholder Yield	-105.63%
Earnings Yield	-3,565.93%
FCF Yield	-3,219.66%

Stock Splits

The last stock split was on June 25, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jun 25, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Nikola has an Altman Z-Score of -5.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.68
Piotroski F-Score	n/a