Nikola Statistics

Total Valuation

Nikola has a market cap or net worth of GBP 53.69 million. The enterprise value is 176.27 million.

Market Cap	53.69M
Enterprise Value	176.27M

Important Dates

The next estimated earnings date is 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	84.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.41

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	64,773
Profits Per Employee	-544,373
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 -72.25% in the last 52 weeks. The beta is 2.08, so Nikola's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-72.25%
50-Day Moving Average	1.41
200-Day Moving Average	7.59
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	403,809

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)	1.66

Income Statement

In the last 12 months, Nikola had revenue of GBP 56.35 million and -473.60 million in losses. Loss per share was -10.63.

Revenue	56.35M
Gross Profit	-158.53M
Operating Income	-402.37M
Pretax Income	-473.53M
Net Income	-473.60M
EBITDA	-372.12M
EBIT	-402.37M
Loss Per Share	-10.63

Full Income Statement

Balance Sheet

The company has 149.56 million in cash and 263.24 million in debt, giving a net cash position of -113.68 million.

Cash & Cash Equivalents	149.56M
Total Debt	263.24M
Net Cash	-113.68M
Net Cash Per Share	n/a
Equity (Book Value)	282.96M
Book Value Per Share	5.12
Working Capital	41.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -385.95 million and capital expenditures -41.67 million, giving a free cash flow of -427.62 million.

Operating Cash Flow	-385.95M
Capital Expenditures	-41.67M
Free Cash Flow	-427.62M
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	-882.09%
FCF Yield	-796.43%

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