Nikola Statistics
Total Valuation
Nikola has a market cap or net worth of 24.05 million. The enterprise value is 176.42 million.
| Market Cap | 24.05M |
| Enterprise Value | 176.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nikola has 84.47 million shares outstanding. The number of shares has increased by 105.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.47M |
| Shares Change (YoY) | +105.63% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 36.63% |
| Float | 84.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | 2.34 |
| 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 | 86,815 |
| Profits Per Employee | -729,624 |
| Employee Count | 870 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 25,990,392 |
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) | 1.22 |
Income Statement
In the last 12 months, Nikola had revenue of 75.53 million and -634.77 million in losses. Loss per share was -14.25.
| Revenue | 75.53M |
| Gross Profit | -212.48M |
| Operating Income | -539.29M |
| Pretax Income | -634.67M |
| Net Income | -634.77M |
| EBITDA | -498.75M |
| EBIT | -539.29M |
| Loss Per Share | -14.25 |
Balance Sheet
The company has 200.45 million in cash and 352.82 million in debt, giving a net cash position of -152.37 million or -1.80 per share.
| Cash & Cash Equivalents | 200.45M |
| Total Debt | 352.82M |
| Net Cash | -152.37M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 379.25M |
| Book Value Per Share | 6.86 |
| Working Capital | 55.74M |
Cash Flow
In the last 12 months, operating cash flow was -517.29 million and capital expenditures -55.85 million, giving a free cash flow of -573.13 million.
| Operating Cash Flow | -517.29M |
| Capital Expenditures | -55.85M |
| Free Cash Flow | -573.13M |
| FCF Per Share | -6.79 |
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 | -2,639.61% |
| FCF Yield | -2,383.29% |
Stock Splits
The last stock split was on June 25, 2024. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Jun 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
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 |