Nikola Corporation (LON:0A3R)

Nikola Statistics

Total Valuation

Nikola has a market cap or net worth of GBP 1.59 million. The enterprise value is 82.70 million.

Market Cap	1.59M
Enterprise Value	82.70M

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	119.43M
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	0.03
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

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	58,516
Profits Per Employee	-814,260
Employee Count	940
Asset Turnover	0.07
Inventory Turnover	4.16

Taxes

In the past 12 months, Nikola has paid 56,713 in taxes.

Income Tax	56,713
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.95% in the last 52 weeks. The beta is 2.06, so Nikola's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-99.95%
50-Day Moving Average	0.02
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	2,265

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)	98.06

Income Statement

In the last 12 months, Nikola had revenue of GBP 55.00 million and -765.40 million in losses. Loss per share was -14.03.

Revenue	55.00M
Gross Profit	-184.06M
Operating Income	-463.05M
Pretax Income	-765.35M
Net Income	-765.40M
EBITDA	-426.29M
EBIT	-463.05M
Loss Per Share	-14.03

Balance Sheet

The company has 85.54 million in cash and 170.89 million in debt, giving a net cash position of -85.35 million.

Cash & Cash Equivalents	85.54M
Total Debt	170.89M
Net Cash	-85.35M
Net Cash Per Share	n/a
Equity (Book Value)	85.81M
Book Value Per Share	0.74
Working Capital	15.70M

Cash Flow

In the last 12 months, operating cash flow was -416.56 million and capital expenditures -37.55 million, giving a free cash flow of -454.12 million.

Operating Cash Flow	-416.56M
Capital Expenditures	-37.55M
Free Cash Flow	-454.12M
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	-48,239.83%
FCF Yield	-28,620.78%

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