Nikola Statistics
Total Valuation
Nikola has a market cap or net worth of 633,005. The enterprise value is 107.48 million.
| Market Cap | 633,005 |
| Enterprise Value | 107.48M |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nikola has 119.43 million shares outstanding. The number of shares has increased by 104.59% in one year.
| Current Share Class | 119.43M |
| Shares Outstanding | 119.43M |
| Shares Change (YoY) | +104.59% |
| Shares Change (QoQ) | +47.06% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.03% |
| Float | 84.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| 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 | -0.11 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.19 |
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 | 73,257 |
| Profits Per Employee | -1.02M |
| Employee Count | 870 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Nikola has paid 71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 107,973 |
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) | 44.79 |
Income Statement
In the last 12 months, Nikola had revenue of 68.86 million and -958.23 million in losses. Loss per share was -17.56.
| Revenue | 68.86M |
| Gross Profit | -230.43M |
| Operating Income | -579.70M |
| Pretax Income | -958.16M |
| Net Income | -958.23M |
| EBITDA | -533.68M |
| EBIT | -579.70M |
| Loss Per Share | -17.56 |
Balance Sheet
The company has 107.10 million in cash and 213.95 million in debt, giving a net cash position of -106.85 million or -0.89 per share.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 213.95M |
| Net Cash | -106.85M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 107.42M |
| Book Value Per Share | 0.93 |
| Working Capital | 19.66M |
Cash Flow
In the last 12 months, operating cash flow was -521.50 million and capital expenditures -47.02 million, giving a free cash flow of -568.52 million.
| Operating Cash Flow | -521.50M |
| Capital Expenditures | -47.02M |
| Free Cash Flow | -568.52M |
| FCF Per Share | -4.76 |
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 | n/a |
| Earnings Yield | -151,377.79% |
| FCF Yield | -89,812.72% |
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 0.0333333.
| Last Split Date | Jun 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Nikola has an Altman Z-Score of -11.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.85 |
| Piotroski F-Score | 3 |