Nikola Corporation (NKLA)

Nikola Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	428	889	1,034	3,991	5,861	306
Market Cap Growth	107.08%	-14.03%	-74.08%	-31.92%	1816.16%	6.39%
Enterprise Value	329	678	1,078	3,496	5,031	220
PE Ratio	-	-0.92	-1.32	-5.78	-15.25	-2.90
PS Ratio	13.10	24.81	20.80	-	61696.61	634.61
PB Ratio	0.73	1.24	1.97	5.75	5.98	1.57
P/FCF Ratio	-2.69	-1.44	-1.38	-8.20	-33.91	-2.55
P/OCF Ratio	-3.22	-1.79	-1.78	-12.99	-38.94	-3.79
EV/Sales Ratio	10.08	18.92	21.69	-	52958.17	456.74
EV/EBITDA Ratio	-1.54	-0.79	-1.45	-5.13	-13.74	-2.51
EV/EBIT Ratio	-1.47	-0.76	-1.41	-5.07	-13.52	-2.45
EV/FCF Ratio	-2.50	-1.10	-1.44	-7.19	-29.11	-1.84
Debt / Equity Ratio	0.48	0.39	0.68	0.04	0.02	0.02
Debt / EBITDA Ratio	-0.33	-0.33	-0.48	-0.04	-0.05	-0.05
Debt / FCF Ratio	-0.54	-0.46	-0.48	-0.06	-0.11	-0.03
Quick Ratio	1.48	1.97	0.90	2.89	16.25	5.47
Current Ratio	1.73	2.20	1.14	2.91	17.16	5.50
Asset Turnover	0.03	0.03	0.04	0	0	0.00
Interest Coverage	-12.80	-11.71	-43.28	-1434.41	-	-
Return on Equity (ROE)	-155.40%	-161.60%	-135.70%	-87.40%	-56.50%	-200.40%
Return on Assets (ROA)	-80.20%	-81.90%	-70.10%	-69.80%	-45.80%	-44.70%
Return on Capital (ROIC)	-77.12%	-64.84%	-79.45%	-96.19%	-38.30%	-44.08%
Earnings Yield	-220.89%	-108.67%	-75.82%	-17.30%	-6.56%	-34.48%
FCF Yield	-120.74%	-69.36%	-72.49%	-12.19%	-2.95%	-39.21%
Buyback Yield / Dilution	-143.02%	-81.08%	-10.79%	-18.75%	-27.92%	-15.92%
Total Shareholder Return	-143.02%	-81.08%	-10.79%	-18.75%	-27.92%	-15.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).