Nikola Corporation (BMV:NKLA)

Nikola Statistics

Total Valuation

Nikola has a market cap or net worth of MXN 24.83 million. The enterprise value is 2.01 billion.

Market Cap	24.83M
Enterprise Value	2.01B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.47M
Shares Outstanding	n/a
Shares Change (YoY)	+104.59%
Shares Change (QoQ)	+47.06%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.02%
Float	119.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.99.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-25.40

Financial Efficiency

Return on equity (ROE) is -231.85% and return on invested capital (ROIC) is -54.67%.

Return on Equity (ROE)	-231.85%
Return on Assets (ROA)	-38.73%
Return on Invested Capital (ROIC)	-54.67%
Return on Capital Employed (ROCE)	-165.26%
Revenue Per Employee	1.53M
Profits Per Employee	-21.24M
Employee Count	940
Asset Turnover	0.07
Inventory Turnover	4.16

Taxes

In the past 12 months, Nikola has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.04%
50-Day Moving Average	19.83
200-Day Moving Average	110.75
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	69,363

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)	91.15

Income Statement

In the last 12 months, Nikola had revenue of MXN 1.43 billion and -19.97 billion in losses. Loss per share was -365.98.

Revenue	1.43B
Gross Profit	-4.80B
Operating Income	-12.08B
Pretax Income	-19.97B
Net Income	-19.97B
EBITDA	-11.12B
EBIT	-12.08B
Loss Per Share	-365.98

Balance Sheet

The company has 2.23 billion in cash and 4.46 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	2.23B
Total Debt	4.46B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	19.36
Working Capital	409.66M

Cash Flow

In the last 12 months, operating cash flow was -10.87 billion and capital expenditures -979.67 million, giving a free cash flow of -11.85 billion.

Operating Cash Flow	-10.87B
Capital Expenditures	-979.67M
Free Cash Flow	-11.85B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-841.83%
Pretax Margin	-1,391.42%
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	-104.59%
Shareholder Yield	-104.59%
Earnings Yield	-80,419.21%
FCF Yield	-47,712.86%

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 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 -11.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.85
Piotroski F-Score	4